Mooretech (cobham) Limited is a private limited company located at Unit 1 Downside Farm,, Cobham Park Road, Cobham KT11 3NE. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 4 directors.
Director Lucie P., appointed on 07 July 2017. Director Darryl G., appointed on 07 July 2017. Director Faye G., appointed on 07 July 2017.
The company is officially classified as "maintenance and repair of motor vehicles" (SIC: 45200).
The latest confirmation statement was sent on 2023-07-06 and the deadline for the following filing is 2024-07-20. What is more, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 1 Downside Farm, |
| Office Address2 | Cobham Park Road |
| Town | Cobham |
| Post code | KT11 3NE |
| Country of origin | United Kingdom |
| Registration Number | 10856724 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (10 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
Position: Director
Appointed: 07 July 2017
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Darryl G. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Lee P. This PSC owns 25-50% shares and has 25-50% voting rights.
Darryl G.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lee P.
| Notified on | 7 July 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 109 452 | 124 776 | 134 976 | 178 629 |
| Current Assets | 116 276 | 138 696 | 146 222 | 194 516 |
| Debtors | 6 824 | 13 920 | 11 246 | 15 887 |
| Net Assets Liabilities | 39 877 | 107 827 | 182 667 | 163 694 |
| Other Debtors | 1 086 | 1 086 | 1 086 | 1 086 |
| Property Plant Equipment | 34 316 | 26 871 | 20 317 | 12 431 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 29 167 | 79 167 | 129 167 | 179 167 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 532 | 12 382 | 20 558 | 28 806 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 848 | 405 | 1 622 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 130 847 | 107 301 | ||
| Bank Overdrafts | 12 442 | 13 640 | ||
| Creditors | 194 451 | 116 437 | 101 115 | 111 724 |
| Fixed Assets | 255 149 | 197 704 | 141 150 | 83 264 |
| Increase From Amortisation Charge For Year Intangible Assets | 29 167 | 50 000 | 50 000 | 50 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 532 | 7 850 | 8 176 | 8 248 |
| Intangible Assets | 220 833 | 170 833 | 120 833 | 70 833 |
| Intangible Assets Gross Cost | 250 000 | 250 000 | 250 000 | |
| Net Current Assets Liabilities | -78 175 | 22 259 | 45 107 | 82 792 |
| Other Creditors | 130 593 | 30 754 | 14 956 | 14 892 |
| Property Plant Equipment Gross Cost | 38 848 | 39 253 | 40 875 | 41 237 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 250 | 4 835 | 3 590 | 2 362 |
| Taxation Social Security Payable | 30 091 | 53 441 | 60 705 | |
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | |||
| Total Assets Less Current Liabilities | 176 974 | 219 963 | 186 257 | 166 056 |
| Trade Creditors Trade Payables | 21 325 | 18 602 | 25 454 | 23 073 |
| Trade Debtors Trade Receivables | 5 738 | 12 834 | 10 160 | 14 801 |
| Other Taxation Social Security Payable | 60 705 | 73 759 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 362 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On December 18, 2023 director's details were changed filed on: 18th, December 2023 |
officers | Free Download (2 pages) |
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