Moore (holdings) started in year 2013 as Private Limited Company with registration number 08515822. The Moore (holdings) company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bath at New Barn Farm. Postal code: BA2 7RE.
The company has 2 directors, namely Jason M., Rebecca W.. Of them, Jason M., Rebecca W. have been with the company the longest, being appointed on 3 May 2013. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Barn Farm |
| Office Address2 | Laverton |
| Town | Bath |
| Post code | BA2 7RE |
| Country of origin | United Kingdom |
| Registration Number | 08515822 |
| Date of Incorporation | Fri, 3rd May 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 8th May 2024 (2024-05-08) |
| Last confirmation statement dated | Mon, 24th Apr 2023 |
Position: Director
Appointed: 03 May 2013
Position: Director
Appointed: 03 May 2013
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Jason M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Rebecca W. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Rebecca W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 307 922 | 307 699 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 68 | 141 | 79 756 | 2 761 | 3 412 | ||
| Current Assets | 76 066 | 84 925 | 97 439 | 103 445 | 105 840 | 44 486 | 50 848 |
| Debtors | 76 052 | 78 297 | 97 371 | 103 304 | 26 084 | 41 725 | 47 436 |
| Net Assets Liabilities | 476 117 | 740 294 | 730 296 | 919 628 | 938 930 | ||
| Property Plant Equipment | 1 722 | 2 731 | |||||
| Cash Bank In Hand | 14 | 6 628 | |||||
| Tangible Fixed Assets | 440 000 | 440 000 | |||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 134 | 134 | |||||
| Profit Loss Account Reserve | 1 124 | 901 | |||||
| Shareholder Funds | 307 922 | 307 699 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 429 | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 135 387 | 138 092 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 835 | 1 325 | |||||
| Amounts Owed To Related Parties | 54 772 | 20 615 | 3 114 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 61 423 | 60 318 | 59 436 | 130 604 | 308 985 | ||
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -4 917 | -80 412 | -29 881 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -3 850 | -1 501 | -34 157 | -44 525 | |||
| Fixed Assets | 440 201 | 440 201 | 440 101 | 810 001 | 810 001 | 1 247 110 | 1 452 732 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 370 000 | 300 000 | 66 521 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 316 | |||||
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 3 650 | 8 500 | 17 069 | 35 475 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 60 000 | 100 000 | 207 024 | ||||
| Investment Property | 440 000 | 810 000 | 810 000 | 1 245 387 | 1 450 000 | ||
| Investment Property Fair Value Model | 440 000 | 810 000 | 810 000 | 1 245 387 | 1 450 000 | ||
| Investments Fixed Assets | 201 | 201 | 101 | 1 | 1 | 1 | 1 |
| Investments In Subsidiaries | 101 | 1 | 1 | 1 | 1 | ||
| Loans Owed By Related Parties | 97 371 | 96 104 | 24 192 | 41 261 | 46 855 | ||
| Loans Owed To Related Parties | 123 | 56 273 | 54 772 | 120 615 | 283 114 | ||
| Net Current Assets Liabilities | -132 279 | -132 502 | 36 016 | 43 127 | 46 404 | -86 118 | -258 137 |
| Other Creditors | 60 000 | 100 000 | 280 000 | ||||
| Other Payables Accrued Expenses | 4 355 | 2 525 | 17 579 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |||
| Prepayments | 1 892 | 464 | 581 | ||||
| Property Plant Equipment Gross Cost | 1 835 | 3 160 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 112 834 | 126 109 | 241 364 | 255 665 | |||
| Taxation Social Security Payable | 1 645 | 309 | 3 005 | 7 397 | |||
| Total Assets Less Current Liabilities | 476 117 | 853 128 | 856 405 | 1 160 992 | 1 194 595 | ||
| Trade Creditors Trade Payables | 4 459 | 895 | |||||
| Trade Debtors Trade Receivables | 7 200 | ||||||
| Creditors Due Within One Year | 208 345 | 217 427 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 307 922 | 307 699 | |||||
| Number Shares Allotted | 134 | ||||||
| Other Reserves | 306 664 | 306 664 | |||||
| Par Value Share | 1 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Share Capital Allotted Called Up Paid | 134 | 134 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 8th, August 2023 |
accounts | Free Download (12 pages) |
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