Moher started in year 2014 as Private Limited Company with registration number 09296839. The Moher company has been functioning successfully for ten years now and its status is active - proposal to strike off. The firm's office is based in Reading at 82 Vine Crescent. Postal code: RG30 3LU.
| Office Address | 82 Vine Crescent |
| Office Address2 | Vine Crescent |
| Town | Reading |
| Post code | RG30 3LU |
| Country of origin | United Kingdom |
| Registration Number | 09296839 |
| Date of Incorporation | Wed, 5th Nov 2014 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 31st Aug 2023 (232 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 02 June 2016
The register of PSCs who own or control the company is made up of 2 names. As BizStats researched, there is Peadar M. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Lindsey M. This PSC owns 25-50% shares.
Peadar M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Lindsey M.
| Notified on | 6 April 2016 |
| Ceased on | 17 July 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 37 048 | 168 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 898 | 3 714 | 46 890 | 24 106 | 21 742 | 5 359 | |
| Current Assets | 48 804 | 15 704 | 3 714 | 81 497 | 24 306 | 49 908 | 49 541 |
| Debtors | 12 903 | 9 806 | 34 607 | 200 | 28 166 | 44 182 | |
| Net Assets Liabilities | 168 | -12 218 | 47 257 | 711 | -4 586 | 100 | |
| Property Plant Equipment | 4 311 | 239 | 3 | 2 210 | 1 878 | 2 034 | |
| Cash Bank In Hand | 35 901 | 5 898 | |||||
| Intangible Fixed Assets | 12 800 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 37 048 | 168 | |||||
| Tangible Fixed Assets | 8 033 | 4 311 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | 100 | |||||
| Profit Loss Account Reserve | 36 948 | 68 | |||||
| Shareholder Funds | 37 048 | 168 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 029 | 12 101 | 12 337 | 12 730 | 13 062 | 13 489 | |
| Creditors | 16 026 | 13 667 | 11 143 | 8 620 | 44 097 | 34 496 | |
| Fixed Assets | 8 033 | 17 111 | 9 839 | 3 | 2 210 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 072 | 236 | 393 | 332 | 427 | ||
| Net Current Assets Liabilities | 29 015 | -55 | -8 345 | 58 398 | 7 616 | 37 990 | 32 948 |
| Property Plant Equipment Gross Cost | 12 340 | 12 340 | 12 340 | 14 940 | 14 940 | 15 523 | |
| Provisions For Liabilities Balance Sheet Subtotal | 862 | 45 | 1 | 495 | 357 | 386 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 600 | 583 | |||||
| Total Assets Less Current Liabilities | 37 048 | 17 056 | 1 494 | 58 401 | 9 826 | 39 868 | 34 982 |
| Accrued Liabilities Deferred Income | 1 560 | 1 751 | 2 499 | 2 150 | 2 224 | 2 226 | |
| Accumulated Amortisation Impairment Intangible Assets | 3 200 | 6 400 | |||||
| Additional Provisions Increase From New Provisions Recognised | -817 | -44 | |||||
| Average Number Employees During Period | 2 | ||||||
| Bank Borrowings Overdrafts | 4 000 | 2 523 | 2 523 | 2 523 | 6 000 | 9 835 | |
| Corporation Tax Payable | 3 025 | ||||||
| Corporation Tax Recoverable | 3 519 | 16 514 | 21 303 | ||||
| Creditors Due After One Year | 16 026 | ||||||
| Creditors Due Within One Year | 19 789 | 15 759 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 6 400 | ||||||
| Disposals Intangible Assets | 16 000 | ||||||
| Finance Lease Liabilities Present Value Total | 1 570 | 1 570 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 3 200 | ||||||
| Intangible Assets | 12 800 | 9 600 | |||||
| Intangible Assets Gross Cost | 16 000 | 16 000 | |||||
| Intangible Fixed Assets Additions | 16 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 16 000 | ||||||
| Number Shares Allotted | 100 | 100 | |||||
| Other Taxation Social Security Payable | 2 325 | 2 090 | 15 020 | 6 820 | 5 171 | 4 532 | |
| Par Value Share | 1 | 1 | |||||
| Provisions | 862 | 45 | 1 | ||||
| Provisions For Liabilities Charges | 862 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 11 990 | 350 | |||||
| Tangible Fixed Assets Cost Or Valuation | 11 990 | 12 340 | |||||
| Tangible Fixed Assets Depreciation | 3 957 | 8 029 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 957 | 4 072 | |||||
| Trade Debtors Trade Receivables | 678 | 34 607 | 200 | ||||
| Amounts Recoverable On Contracts | 1 375 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 82 Vine Crescent Vine Crescent Reading Berkshire RG30 3LU England to Wilson Field Limited, the Manor House 260 Ecclesall Road South Sheffield S11 9PS on Monday 18th December 2023 filed on: 18th, December 2023 |
address | Free Download (2 pages) |
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