Mooregolf Ltd is a private limited company situated at Unit 3A Hawthorne Court, Bourton-On-The-Water, Cheltenham GL54 2HQ. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-05-15, this 5-year-old company is run by 1 director.
Director Duncan M., appointed on 15 May 2018.
The company is categorised as "other sports activities" (SIC: 93199).
The latest confirmation statement was filed on 2023-05-14 and the due date for the subsequent filing is 2024-05-28. Additionally, the annual accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Unit 3A Hawthorne Court |
| Office Address2 | Bourton-on-the-water |
| Town | Cheltenham |
| Post code | GL54 2HQ |
| Country of origin | United Kingdom |
| Registration Number | 11361771 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Other sports activities |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (74 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 15 May 2018
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Duncan M. This PSC and has 75,01-100% shares.
Duncan M.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 329 | 16 522 | 2 999 | 26 |
| Current Assets | 72 262 | 110 731 | 65 779 | 119 866 |
| Debtors | 15 933 | 52 209 | 62 781 | 117 340 |
| Net Assets Liabilities | -19 939 | 2 196 | -7 678 | -34 495 |
| Other Debtors | 15 933 | 52 209 | 62 781 | 117 340 |
| Property Plant Equipment | 1 379 | 10 436 | 45 624 | |
| Total Inventories | 50 000 | 40 000 | 2 500 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 641 | 7 939 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 439 | 9 638 | 42 486 | |
| Average Number Employees During Period | 5 | 5 | 4 | 2 |
| Bank Overdrafts | 21 686 | |||
| Creditors | 92 201 | 50 000 | 56 603 | 54 642 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 60 | 581 | 7 298 | |
| Net Current Assets Liabilities | -19 939 | 52 817 | 38 489 | -25 477 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 23 702 | 17 092 | 5 416 | 45 771 |
| Other Inventories | 50 000 | 40 000 | 2 500 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 439 | 11 077 | 53 563 | |
| Taxation Social Security Payable | 964 | 3 854 | 328 | 1 |
| Total Assets Less Current Liabilities | -19 939 | 52 196 | 48 925 | 20 147 |
| Total Borrowings | 21 686 | 50 000 | 56 603 | 54 642 |
| Trade Creditors Trade Payables | 45 849 | 27 284 | 19 251 | 65 493 |
| Director Remuneration | 11 863 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 3rd August 2023. New Address: Unit 3a Hawthorne Court Bourton-on-the-Water Cheltenham GL54 2HQ. Previous address: C/O Smith Butler Sapper Jordan Rossi Park, Otley Road Baildon BD17 7AX United Kingdom filed on: 3rd, August 2023 |
address | Free Download (1 page) |
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