Founded in 2015, Moore Capital, classified under reg no. 09854288 is an active company. Currently registered at Holly Cottage CV35 0AW, Lighthorne the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on 2022/11/30.
The firm has 2 directors, namely Eleanor J., Jacqueline J.. Of them, Jacqueline J. has been with the company the longest, being appointed on 3 November 2015 and Eleanor J. has been with the company for the least time - from 21 August 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Holly Cottage |
| Office Address2 | Home Farm Close |
| Town | Lighthorne |
| Post code | CV35 0AW |
| Country of origin | United Kingdom |
| Registration Number | 09854288 |
| Date of Incorporation | Tue, 3rd Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
| Last confirmation statement dated | Wed, 2nd Nov 2022 |
Position: Director
Appointed: 21 August 2023
Position: Director
Appointed: 03 November 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Jacquie J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jacquie J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -21 346 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 30 878 | 18 490 | 12 173 | 5 481 | 29 010 | 3 261 | 5 262 |
| Current Assets | 40 489 | 18 988 | 12 807 | 6 004 | 29 594 | 3 261 | |
| Debtors | 9 611 | 498 | 634 | 523 | 584 | ||
| Net Assets Liabilities | -21 346 | -27 743 | -32 127 | 54 101 | 66 307 | 49 429 | 54 600 |
| Other Debtors | 584 | ||||||
| Property Plant Equipment | 7 244 | 19 833 | 14 176 | 11 603 | 6 845 | 1 069 888 | 994 865 |
| Cash Bank In Hand | 30 878 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -21 346 | ||||||
| Tangible Fixed Assets | 7 244 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -21 347 | ||||||
| Shareholder Funds | -21 346 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 404 | 3 264 | 9 988 | 15 010 | 20 437 | 25 222 | 29 343 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 494 328 | 2 598 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 5 779 | ||||||
| Bank Overdrafts | 642 | ||||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 825 229 | 1 013 697 | |||||
| Creditors | 794 993 | 888 025 | 881 262 | 873 824 | 5 779 | 1 013 044 | 930 437 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 5 500 | -60 748 | 24 050 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -12 147 | 4 414 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 860 | 6 724 | 5 022 | 5 427 | 4 785 | 4 121 | |
| Net Current Assets Liabilities | -754 504 | -869 037 | -868 455 | -867 820 | -850 436 | -1 009 783 | -925 175 |
| Other Creditors | 877 957 | 1 009 184 | 929 787 | ||||
| Other Disposals Property Plant Equipment | 365 000 | 73 500 | |||||
| Property Plant Equipment Gross Cost | 8 648 | 23 097 | 24 164 | 26 613 | 27 282 | 1 095 110 | 1 024 208 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 449 | 3 768 | 3 077 | 22 682 | 22 823 | 10 676 | 15 090 |
| Taxation Social Security Payable | 1 431 | 3 860 | 650 | ||||
| Total Assets Less Current Liabilities | -19 897 | -23 975 | -29 050 | 76 783 | 94 909 | 60 105 | 69 690 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 97 866 | ||||||
| Creditors Due Within One Year | 794 993 | ||||||
| Fixed Assets | 734 607 | 845 062 | 839 405 | 944 603 | 945 345 | ||
| Investment Property | 727 363 | 825 229 | 825 229 | 933 000 | 938 500 | ||
| Investment Property Fair Value Model | 727 363 | 825 229 | 825 229 | 933 000 | 938 500 | ||
| Number Shares Allotted | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 1 449 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 8 648 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 648 | ||||||
| Tangible Fixed Assets Depreciation | 1 404 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 404 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 449 | 1 067 | 2 449 | 669 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/02 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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