Moogies started in year 2013 as Private Limited Company with registration number 08673422. The Moogies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Thame at 6a St Andrews Court. Postal code: OX9 3WT.
The company has one director. Paul M., appointed on 3 September 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6a St Andrews Court |
| Office Address2 | Wellington Street |
| Town | Thame |
| Post code | OX9 3WT |
| Country of origin | United Kingdom |
| Registration Number | 08673422 |
| Date of Incorporation | Tue, 3rd Sep 2013 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 03 September 2013
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -22 640 | -27 191 | 606 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 12 650 | 23 156 | 41 980 | ||||||
| Cash Bank On Hand | 41 980 | 65 703 | 97 522 | 177 095 | 96 603 | 204 434 | 39 636 | ||
| Current Assets | 33 005 | 72 852 | 103 316 | 131 735 | 169 957 | 340 309 | 210 743 | 314 453 | 142 255 |
| Debtors | 16 035 | 44 018 | 49 304 | 54 746 | 59 816 | 143 738 | 91 279 | 81 153 | 77 078 |
| Intangible Fixed Assets | 14 060 | 27 720 | 26 380 | ||||||
| Net Assets Liabilities | 606 | 68 500 | 17 789 | 78 212 | 107 273 | 181 228 | 101 011 | ||
| Net Assets Liabilities Including Pension Asset Liability | -22 640 | -27 191 | 606 | ||||||
| Property Plant Equipment | 171 780 | 160 058 | 259 216 | 414 316 | 851 549 | 890 635 | 911 629 | ||
| Stocks Inventory | 4 320 | 5 678 | 12 032 | ||||||
| Tangible Fixed Assets | 36 523 | 170 245 | 171 780 | ||||||
| Total Inventories | 12 032 | 11 286 | 12 619 | 19 476 | 22 861 | 28 866 | 25 541 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -22 740 | -27 291 | 506 | ||||||
| Shareholder Funds | -22 640 | -27 191 | 606 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 3 420 | 4 760 | 6 100 | 7 440 | 8 780 | 10 120 | 11 460 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 47 682 | 72 683 | 109 831 | 157 079 | 242 107 | 341 890 | 442 386 | ||
| Average Number Employees During Period | 38 | 53 | 69 | 61 | 93 | 101 | |||
| Creditors | 15 603 | 9 040 | 46 318 | 116 614 | 174 083 | 291 538 | 200 780 | ||
| Creditors Due After One Year | 19 661 | 15 603 | |||||||
| Creditors Due Within One Year | 106 228 | 278 347 | 285 267 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 035 | 328 | 334 | 5 099 | 4 456 | 10 126 | |||
| Disposals Property Plant Equipment | 3 000 | 717 | 445 | 5 262 | 4 543 | 10 471 | |||
| Fixed Assets | 50 583 | 197 965 | 198 160 | 185 098 | 282 916 | 436 676 | 872 569 | 910 315 | 929 969 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 340 | 1 340 | 1 340 | 1 340 | 1 340 | 1 340 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 036 | 37 476 | 47 582 | 90 127 | 104 239 | 110 622 | |||
| Intangible Assets | 26 380 | 25 040 | 23 700 | 22 360 | 21 020 | 19 680 | 18 340 | ||
| Intangible Assets Gross Cost | 29 800 | 29 800 | 29 800 | 29 800 | 29 800 | 29 800 | |||
| Intangible Fixed Assets Additions | 15 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 740 | 2 080 | 3 420 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 340 | 1 340 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 14 800 | 29 800 | |||||||
| Net Current Assets Liabilities | -73 223 | -205 495 | -181 951 | -100 583 | -208 583 | -213 355 | -553 239 | -386 535 | -598 110 |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 219 462 | 232 741 | 369 047 | 571 395 | 1 093 656 | 1 232 525 | 1 354 015 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 6 975 | 10 226 | 28 495 | 37 974 | 51 014 | 30 068 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 151 385 | 25 344 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 42 733 | 194 118 | 219 462 | ||||||
| Tangible Fixed Assets Depreciation | 6 210 | 23 873 | 47 682 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 663 | 23 809 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 279 | 137 023 | 202 793 | 527 523 | 143 412 | 131 961 | |||
| Total Assets Less Current Liabilities | -22 640 | -7 530 | 16 209 | 84 515 | 74 333 | 223 321 | 319 330 | 523 780 | 331 859 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd September 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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