Moojuice started in year 2004 as Private Limited Company with registration number 05079494. The Moojuice company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Withersfield at The Old Bakery. Postal code: CB9 7SA. Since Thu, 25th Mar 2004 Moojuice Limited is no longer carrying the name Moo Juice.
At present there are 2 directors in the the firm, namely Samantha P. and Roger P.. In addition one secretary - Samantha P. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Bakery |
Office Address2 | Thurlow Road |
Town | Withersfield |
Post code | CB9 7SA |
Country of origin | United Kingdom |
Registration Number | 05079494 |
Date of Incorporation | Mon, 22nd Mar 2004 |
Industry | Wholesale of dairy products, eggs and edible oils and fats |
End of financial Year | 30th November |
Company age | 20 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As we researched, there is Roger P. This PSC has 25-50% voting rights and has 75,01-100% shares.
Roger P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Moo Juice | March 25, 2004 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 14 487 | -34 289 | 1 472 | 15 230 | 16 143 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 45 641 | 23 948 | 14 725 | 19 445 | 1 973 | |||||||
Current Assets | 252 993 | 243 328 | 202 145 | 168 406 | 165 698 | 144 751 | 164 026 | 61 890 | 65 479 | 67 459 | 69 949 | 39 455 |
Debtors | 194 258 | 202 337 | 171 621 | 136 407 | 148 883 | |||||||
Intangible Fixed Assets | 115 200 | 105 600 | 96 000 | 86 400 | 76 800 | |||||||
Net Assets Liabilities | 16 143 | 12 906 | 55 540 | 1 127 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 14 487 | -34 289 | 1 472 | 15 230 | 16 143 | |||||||
Stocks Inventory | 13 094 | 17 043 | 15 799 | 12 554 | 14 842 | |||||||
Tangible Fixed Assets | 72 561 | 103 882 | 77 912 | 59 312 | 45 392 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 13 487 | -35 289 | 472 | 14 230 | 15 143 | |||||||
Shareholder Funds | 14 487 | -34 289 | 1 472 | 15 230 | 16 143 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 4 605 | 9 259 | 6 411 | 65 247 | 68 377 | 69 346 | 70 722 | 39 730 | ||||
Creditors Due After One Year | 19 937 | 43 998 | 20 650 | 8 945 | 4 605 | |||||||
Creditors Due Within One Year | 406 330 | 443 101 | 353 935 | 289 943 | 267 142 | |||||||
Fixed Assets | 187 761 | 209 482 | 173 912 | 145 712 | 122 192 | 119 806 | 25 747 | 4 484 | 3 938 | 2 906 | 2 066 | 1 550 |
Intangible Fixed Assets Aggregate Amortisation Impairment | 76 800 | 86 400 | 96 000 | 105 600 | 115 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 9 600 | 9 600 | 9 600 | 9 600 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 192 000 | 192 000 | 192 000 | 192 000 | ||||||||
Net Current Assets Liabilities | -153 337 | -199 773 | -151 790 | -121 537 | -101 444 | -97 641 | 36 204 | -3 357 | -2 898 | -1 887 | -773 | -275 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Additions | 71 962 | 2 628 | 1 210 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 175 707 | 221 614 | 221 614 | 209 732 | 210 942 | |||||||
Tangible Fixed Assets Depreciation | 103 146 | 117 732 | 143 702 | 150 420 | 165 550 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 636 | 25 970 | 19 775 | 15 130 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 20 050 | 13 057 | ||||||||||
Tangible Fixed Assets Disposals | 26 055 | 14 510 | ||||||||||
Total Assets Less Current Liabilities | 34 424 | 9 709 | 22 122 | 24 175 | 20 748 | 22 165 | 61 951 | 1 127 | 1 040 | 1 019 | 1 293 | 1 275 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Wed, 30th Nov 2022 filed on: 30th, May 2023 |
accounts | Free Download (5 pages) |
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