Moore House Cocktail Company Ltd is a private limited company situated at Chancery House, 30 St Johns Road, Woking GU21 7SA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-06-24, this 3-year-old company is run by 2 directors.
Director Jane M., appointed on 01 March 2021. Director Stephen M., appointed on 24 June 2020.
The company is classified as "retail sale of beverages in specialised stores" (SIC: 47250).
The latest confirmation statement was filed on 2023-06-23 and the due date for the subsequent filing is 2024-07-07. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Chancery House |
| Office Address2 | 30 St Johns Road |
| Town | Woking |
| Post code | GU21 7SA |
| Country of origin | United Kingdom |
| Registration Number | 12694235 |
| Date of Incorporation | Wed, 24th Jun 2020 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th June |
| Company age | 4 years old |
| Account next due date | Sun, 31st Mar 2024 (58 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Jul 2024 (2024-07-07) |
| Last confirmation statement dated | Fri, 23rd Jun 2023 |
Position: Director
Appointed: 01 March 2021
Position: Director
Appointed: 24 June 2020
The list of persons with significant control who own or have control over the company includes 1 name. As we established, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 24 June 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-06-30 | 2022-06-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 10 458 | 13 011 |
| Current Assets | 27 347 | 31 363 |
| Debtors | 6 889 | 15 352 |
| Other Debtors | 5 162 | 3 659 |
| Property Plant Equipment | 2 955 | 2 488 |
| Total Inventories | 10 000 | 3 000 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 715 | 1 429 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 478 | 3 245 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings Overdrafts | 426 | |
| Creditors | 140 648 | 202 625 |
| Fixed Assets | 4 384 | 3 203 |
| Increase From Amortisation Charge For Year Intangible Assets | 715 | 714 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 478 | 1 767 |
| Intangible Assets | 1 429 | 715 |
| Intangible Assets Gross Cost | 2 144 | |
| Net Current Assets Liabilities | -113 301 | -171 262 |
| Other Creditors | 130 506 | 194 931 |
| Other Taxation Social Security Payable | 589 | 3 362 |
| Property Plant Equipment Gross Cost | 4 433 | 5 733 |
| Total Additions Including From Business Combinations Intangible Assets | 2 144 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 433 | 1 300 |
| Total Assets Less Current Liabilities | -108 917 | -168 059 |
| Trade Creditors Trade Payables | 9 553 | 3 906 |
| Trade Debtors Trade Receivables | 1 727 | 11 693 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 28th, May 2024 |
gazette | Free Download (1 page) |
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