Founded in 2014, Mooch, classified under reg no. 09114694 is an active company. Currently registered at Heathbourne House WD23 1PA, Bushey Heath the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
Currently there are 2 directors in the the firm, namely Mark G. and Milly M.. In addition 2 active secretaries, Mark G. and Milly M. were appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Heathbourne House |
| Office Address2 | Heathbourne Road |
| Town | Bushey Heath |
| Post code | WD23 1PA |
| Country of origin | United Kingdom |
| Registration Number | 09114694 |
| Date of Incorporation | Thu, 3rd Jul 2014 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (21 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
| Last confirmation statement dated | Mon, 3rd Jul 2023 |
Position: Director
Appointed: 03 July 2014
Position: Secretary
Appointed: 03 July 2014
Position: Secretary
Appointed: 03 July 2014
Position: Director
Appointed: 03 July 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Milly M. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Mark G. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Milly M.
| Notified on | 3 July 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Mark G.
| Notified on | 3 July 2016 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | 1 094 | 1 832 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 729 | 27 117 | 8 336 | 7 629 | 50 392 | |
| Current Assets | 19 765 | 34 224 | 40 551 | 35 361 | 19 797 | 56 151 |
| Debtors | 7 843 | 6 495 | 2 184 | 17 025 | 3 546 | 532 |
| Net Assets Liabilities | 1 832 | 1 826 | 1 805 | 3 269 | 7 102 | |
| Property Plant Equipment | 1 150 | 725 | 300 | |||
| Total Inventories | 14 000 | 11 250 | 10 000 | 2 200 | 250 | |
| Cash Bank In Hand | 11 922 | 13 729 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 094 | 1 832 | ||||
| Tangible Fixed Assets | 1 575 | 1 150 | ||||
| Stocks Inventory | 14 000 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 994 | 1 732 | ||||
| Shareholder Funds | 1 094 | 1 832 | ||||
| Other | ||||||
| Version Production Software | 1 | 1 | 1 | 1 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 850 | 1 275 | 1 700 | 2 000 | ||
| Creditors | 4 387 | 35 629 | 37 466 | 23 066 | 13 253 | |
| Fixed Assets | 1 575 | 1 150 | 725 | 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 425 | 425 | 300 | |||
| Net Current Assets Liabilities | 15 869 | 29 837 | 4 922 | 2 105 | 3 269 | 42 898 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Number Shares Authorised | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Total Assets Less Current Liabilities | 17 444 | 30 987 | 5 647 | 1 805 | 3 269 | 42 898 |
| Creditors Due After One Year | 16 350 | 29 155 | ||||
| Creditors Due Within One Year | 3 896 | 4 387 | ||||
| Tangible Fixed Assets Additions | 2 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | ||||
| Tangible Fixed Assets Depreciation | 425 | 850 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 425 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 25th, September 2023 |
accounts | Free Download (7 pages) |
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