Founded in 2015, Moooi Uk, classified under reg no. 09855286 is an active company. Currently registered at Moray House W1W 7PA, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
There is a single director in the firm at the moment - Robin B., appointed on 3 November 2015. In addition, a secretary was appointed - Francisca V., appointed on 15 November 2023. As of 25 April 2024, there was 1 ex secretary - Natalie S.. There were no ex directors.
| Office Address | Moray House |
| Office Address2 | 23-31 Great Titchfield Street |
| Town | London |
| Post code | W1W 7PA |
| Country of origin | United Kingdom |
| Registration Number | 09855286 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Secretary
Appointed: 15 November 2023
Position: Director
Appointed: 03 November 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Marcel W. The abovementioned PSC and has 75,01-100% shares.
Marcel W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 90 931 | 55 452 | 99 438 | 27 658 | 45 864 | 81 245 | 56 734 |
| Current Assets | 368 283 | 218 097 | 292 846 | 170 657 | 170 320 | 206 924 | 268 399 |
| Debtors | 230 870 | 162 645 | 193 408 | 142 999 | 124 456 | 125 679 | 211 665 |
| Net Assets Liabilities | -122 525 | 57 751 | 111 738 | 135 947 | 161 405 | 191 944 | 237 720 |
| Property Plant Equipment | 211 857 | 188 946 | 166 034 | 144 915 | 121 573 | 98 698 | 75 651 |
| Total Inventories | 46 482 | ||||||
| Other Debtors | 78 007 | 78 000 | 78 075 | ||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 259 | 36 170 | 59 082 | 82 351 | 105 693 | 128 568 | 149 025 |
| Average Number Employees During Period | 6 | 6 | 5 | 4 | 3 | 3 | 3 |
| Creditors | 702 665 | 317 913 | 322 233 | 155 131 | 109 882 | 96 969 | 93 471 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 | 130 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 259 | 22 911 | 22 912 | 23 269 | 23 342 | 22 875 | 22 555 |
| Net Current Assets Liabilities | -334 382 | -99 816 | -29 387 | 15 526 | 60 438 | 109 955 | 174 928 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 225 116 | 225 116 | 225 116 | 227 266 | 227 266 | 227 266 | 224 676 |
| Provisions For Liabilities Balance Sheet Subtotal | 31 379 | 24 909 | 24 494 | 20 606 | 16 709 | 12 859 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 225 116 | 2 150 | 1 | ||||
| Total Assets Less Current Liabilities | -122 525 | 89 130 | 136 647 | 160 441 | 182 011 | 208 653 | 250 579 |
| Accrued Liabilities Deferred Income | 10 407 | 26 084 | 13 455 | ||||
| Amounts Owed By Group Undertakings | 73 807 | ||||||
| Amounts Owed To Group Undertakings | 74 879 | 24 814 | |||||
| Corporation Tax Payable | 9 859 | 20 857 | 12 863 | ||||
| Corporation Tax Recoverable | 7 968 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 098 | ||||||
| Disposals Property Plant Equipment | 2 591 | ||||||
| Other Taxation Social Security Payable | 11 903 | 21 497 | 16 870 | ||||
| Prepayments Accrued Income | 36 449 | 37 679 | 41 815 | ||||
| Trade Creditors Trade Payables | 2 834 | 3 717 | 50 283 | ||||
| Trade Debtors Trade Receivables | 10 000 | 10 000 | 10 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd November 2023 filed on: 23rd, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy