Mooh started in year 2011 as Private Limited Company with registration number 07614686. The Mooh company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Poole at Compton Acres. Postal code: BH13 7ES. Since August 29, 2014 Mooh Limited is no longer carrying the name Mooh Group.
The company has 3 directors, namely Roger M., Jane M. and Matthew G.. Of them, Matthew G. has been with the company the longest, being appointed on 1 June 2014 and Roger M. has been with the company for the least time - from 7 October 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Sharron G. who worked with the the company until 19 May 2014.
Office Address | Compton Acres |
Office Address2 | 164 Canford Cliffs Road |
Town | Poole |
Post code | BH13 7ES |
Country of origin | United Kingdom |
Registration Number | 07614686 |
Date of Incorporation | Tue, 26th Apr 2011 |
Industry | Advertising agencies |
End of financial Year | 31st July |
Company age | 13 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
Last confirmation statement dated | Wed, 26th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats identified, there is Matthew G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Roger M., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew G.
Notified on | 13 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Samantha S.
Notified on | 13 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Roger M.
Notified on | 13 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Limited Space Holdings Limited
Compton Acres Canford Cliffs Road, Poole, Dorset, BH13 7ES, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 09800019 |
Notified on | 6 April 2016 |
Ceased on | 13 June 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mooh Group | August 29, 2014 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-12-31 | 2015-12-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Net Worth | 38 276 | 80 072 | -517 305 | -376 639 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 152 | 41 156 | 61 992 | 1 610 | 480 | 116 | |||
Current Assets | 15 604 | 174 676 | 3 101 960 | 253 770 | 161 040 | 70 110 | 1 978 | 480 | 155 |
Debtors | 4 706 | 110 754 | 3 101 960 | 248 618 | 119 884 | 8 118 | 368 | 39 | |
Other Debtors | 233 542 | 104 954 | 8 118 | 368 | 39 | ||||
Property Plant Equipment | 2 555 | 2 674 | 1 300 | 600 | 343 | 126 | |||
Cash Bank In Hand | 10 898 | 54 245 | 5 152 | ||||||
Net Assets Liabilities | -376 639 | -736 907 | -581 765 | -627 928 | -665 470 | ||||
Net Assets Liabilities Including Pension Asset Liability | 38 276 | 80 072 | -517 305 | -376 639 | |||||
Tangible Fixed Assets | 23 902 | 20 744 | 4 174 | 2 555 | |||||
Stocks Inventory | 9 677 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 50 000 | 178 818 | 280 100 | 280 100 | |||||
Profit Loss Account Reserve | -11 724 | -98 746 | -797 405 | -656 739 | |||||
Shareholder Funds | 38 276 | 80 072 | -517 305 | -376 639 | |||||
Other | |||||||||
Accrued Liabilities Deferred Income | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 920 | 5 883 | 7 257 | 7 957 | 8 214 | 8 431 | |||
Amounts Owed To Group Undertakings | 157 514 | 365 600 | 389 419 | 400 076 | 428 937 | 458 574 | |||
Bank Borrowings Overdrafts | |||||||||
Creditors | 477 680 | 573 213 | 605 743 | 624 401 | 661 261 | 702 527 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 963 | 1 374 | 700 | 257 | 217 | ||||
Net Current Assets Liabilities | 15 604 | 174 676 | -231 953 | 98 486 | -166 368 | 22 678 | -4 127 | -4 552 | -702 372 |
Other Creditors | 320 166 | 207 613 | 216 324 | 224 325 | 232 324 | 240 536 | |||
Other Taxation Social Security Payable | 3 666 | 3 015 | 5 555 | ||||||
Property Plant Equipment Gross Cost | 7 475 | 8 557 | 8 557 | 8 557 | 8 557 | 8 557 | |||
Total Assets Less Current Liabilities | 39 506 | 195 420 | -227 779 | 101 041 | -163 694 | 23 978 | -3 527 | -4 209 | -702 246 |
Trade Creditors Trade Payables | 133 041 | 138 842 | 41 731 | 5 959 | 3 086 | 3 417 | |||
Average Number Employees During Period | 5 | 1 | |||||||
Creditors Due After One Year | 1 230 | 115 348 | 289 526 | 477 680 | |||||
Creditors Due Within One Year | 3 333 913 | 155 284 | |||||||
Number Shares Allotted | 50 000 | 178 818 | 280 100 | ||||||
Number Shares Issued Fully Paid | 280 100 | ||||||||
Other Remaining Borrowings | 203 722 | 207 053 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 50 000 | 178 818 | 280 100 | 280 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 29 878 | 32 056 | 7 475 | ||||||
Tangible Fixed Assets Depreciation | 5 976 | 11 312 | 3 301 | 4 920 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 5 336 | 1 619 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 082 | ||||||||
Trade Debtors Trade Receivables | 15 076 | 14 930 | |||||||
Fixed Assets | 23 902 | 20 744 | |||||||
Tangible Fixed Assets Additions | 2 178 |
Type | Category | Free download | |
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MR04 |
Statement of satisfaction of charge in full filed on: 27th, June 2023 |
mortgage | Free Download (1 page) |
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