Moorhaven Agricultural Limited is a private limited company located at The Pottery, Moorhaven Village, Ivybridge PL21 0HB. Incorporated on 2020-09-22, this 3-year-old company is run by 2 directors.
Director Andrea P., appointed on 22 September 2020. Director Jed P., appointed on 22 September 2020.
The company is officially categorised as "development of building projects" (Standard Industrial Classification code: 41100).
The latest confirmation statement was sent on 2023-09-21 and the due date for the next filing is 2024-10-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | The Pottery |
Office Address2 | Moorhaven Village |
Town | Ivybridge |
Post code | PL21 0HB |
Country of origin | United Kingdom |
Registration Number | 12895499 |
Date of Incorporation | Tue, 22nd Sep 2020 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Moorhaven Holdings Limited from Ivybridge, United Kingdom. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Moorhaven Holdings Limited
The Pottery Moorhaven Village, Ivybridge, Devon, PL21 0HB, United Kingdom
Legal authority | England & Wales |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11959061 |
Notified on | 22 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 7 890 | 246 017 | 56 596 |
Debtors | 795 | 46 868 | 162 831 |
Net Assets Liabilities | -2 259 | -27 748 | -158 761 |
Other Debtors | 10 000 | ||
Total Inventories | 205 975 | 1 085 041 | 998 270 |
Other | |||
Accrued Liabilities Deferred Income | 2 200 | 4 375 | 18 200 |
Amounts Owed By Group Undertakings Participating Interests | 40 000 | 146 559 | |
Amounts Owed To Group Undertakings Participating Interests | 210 999 | 800 999 | 907 798 |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 450 000 | 450 000 | |
Capital Commitments | 990 000 | 50 000 | |
Creditors | 216 919 | 600 000 | 450 000 |
Nominal Value Allotted Share Capital | 1 | 1 | 1 |
Number Shares Issued Fully Paid | 1 | 1 | 1 |
Other Remaining Borrowings | 150 000 | ||
Par Value Share | 1 | 1 | 1 |
Recoverable Value-added Tax | 795 | 6 868 | 6 272 |
Trade Creditors Trade Payables | 3 720 | 300 | 460 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 128954990004, created on 2023/12/21 filed on: 21st, December 2023 |
mortgage | Free Download (24 pages) |
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