Moore Medical Ltd is a private limited company located at School Master's House, College Street, Petersfield GU31 4AG. Its total net worth is estimated to be roughly -39313 pounds, while the fixed assets the company owns come to 1441 pounds. Incorporated on 2005-01-19, this 19-year-old company is run by 3 directors.
Director Cheryl M., appointed on 16 May 2022. Director James M., appointed on 01 February 2018. Director Christopher M., appointed on 19 January 2005.
The company is officially classified as "general medical practice activities" (Standard Industrial Classification: 86210).
The latest confirmation statement was sent on 2023-01-19 and the deadline for the next filing is 2024-02-02. Likewise, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | School Master's House |
| Office Address2 | College Street |
| Town | Petersfield |
| Post code | GU31 4AG |
| Country of origin | United Kingdom |
| Registration Number | 05336957 |
| Date of Incorporation | Wed, 19th Jan 2005 |
| Industry | General medical practice activities |
| End of financial Year | 31st January |
| Company age | 19 years old |
| Account next due date | Thu, 31st Oct 2024 (155 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
| Last confirmation statement dated | Thu, 19th Jan 2023 |
Position: Director
Appointed: 16 May 2022
Position: Director
Appointed: 01 February 2018
Position: Director
Appointed: 19 January 2005
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Christopher 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 Cheryl M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Cheryl M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -39 313 | -11 990 | -13 734 | 31 300 | 40 684 | |||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 17 583 | 61 329 | 73 984 | |||||||||
| Current Assets | 16 923 | 7 217 | 15 776 | 70 613 | 75 404 | 153 131 | 192 848 | 68 658 | 108 976 | 34 873 | 136 359 | 178 144 |
| Debtors | 13 294 | 7 113 | 515 | 37 715 | 60 530 | 17 290 | 75 030 | 104 160 | ||||
| Net Assets Liabilities | 30 293 | 106 988 | 151 899 | |||||||||
| Property Plant Equipment | 4 286 | 3 460 | 2 594 | |||||||||
| Cash Bank In Hand | 3 629 | 104 | 15 261 | 32 898 | 14 874 | |||||||
| Tangible Fixed Assets | 1 441 | 1 476 | 2 952 | 5 289 | 4 794 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 313 | -11 990 | -13 734 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -39 413 | -12 090 | -13 834 | 31 200 | 40 584 | |||||||
| Shareholder Funds | -39 313 | -11 990 | -13 734 | 31 300 | 40 684 | |||||||
| Other | ||||||||||||
| Version Production Software | 2 024 | |||||||||||
| Accrued Liabilities | 4 254 | 3 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 27 325 | 28 480 | 29 346 | |||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 329 | |||||||||||
| Average Number Employees During Period | 1 | 1 | 4 | 4 | 4 | 4 | 4 | |||||
| Creditors | 39 514 | 52 925 | 39 089 | 38 829 | 42 843 | 8 866 | 32 831 | 28 839 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 155 | 866 | ||||||||||
| Loans From Directors | 934 | 1 051 | 532 | |||||||||
| Net Current Assets Liabilities | 16 923 | -13 466 | -16 686 | 26 011 | 35 890 | 100 206 | 153 759 | 29 829 | 66 133 | 26 007 | 103 528 | 149 305 |
| Property Plant Equipment Gross Cost | 31 611 | 31 940 | 31 940 | |||||||||
| Taxation Social Security Payable | 3 678 | 28 780 | 28 307 | |||||||||
| Trade Debtors Trade Receivables | 17 290 | 75 030 | 104 160 | |||||||||
| Creditors Due Within One Year | 20 683 | 32 462 | 44 602 | 39 514 | ||||||||
| Fixed Assets | 1 441 | 1 476 | 2 952 | 4 794 | 14 362 | 12 066 | 10 102 | 7 322 | 4 286 | |||
| Number Shares Allotted | 100 | 100 | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 456 | 2 400 | 4 100 | 1 129 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 253 | 4 709 | 7 109 | 11 209 | 12 338 | |||||||
| Tangible Fixed Assets Depreciation | 2 812 | 3 233 | 4 157 | 5 920 | 7 544 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 421 | 924 | 1 763 | 1 624 | ||||||||
| Total Assets Less Current Liabilities | 18 364 | -11 990 | -13 734 | 31 300 | 40 684 | 114 568 | 165 825 | 39 931 | 73 455 | 30 293 | ||
| Creditors Due After One Year | 57 677 | 20 683 | ||||||||||
| Amount Specific Advance Or Credit Directors | 674 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, September 2023 |
accounts | Free Download (7 pages) |
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