Moorhaven Holdings Limited is a private limited company registered at The Pottery, Moorhaven Village, Ivybridge PL21 0HB. Incorporated on 2019-04-23, this 5-year-old company is run by 2 directors.
Director Andrea P., appointed on 23 April 2019. Director Jed P., appointed on 23 April 2019.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-03-31 and the date for the subsequent filing is 2024-04-14. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent 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 | 11959061 |
| Date of Incorporation | Tue, 23rd Apr 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 5 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 | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 April 2019
Position: Director
Appointed: 23 April 2019
The register of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Andrea P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrea P.
| Notified on | 23 April 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 144 025 | 33 228 | 27 278 | 47 991 |
| Debtors | 105 949 | 953 145 | 1 349 927 | 1 300 941 |
| Net Assets Liabilities | -1 125 | 1 525 | 101 469 | 115 825 |
| Other Debtors | 9 086 | 50 385 | ||
| Property Plant Equipment | 964 | 687 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 2 100 | 1 800 | 34 410 | 14 210 |
| Accumulated Depreciation Impairment Property Plant Equipment | 139 | 416 | ||
| Amounts Owed By Directors | 4 374 | 39 333 | 44 577 | |
| Amounts Owed By Group Undertakings Participating Interests | 104 999 | 947 542 | 1 301 508 | 1 200 250 |
| Amounts Owed To Directors | 346 270 | 430 599 | 34 195 | 257 942 |
| Amounts Owed To Group Undertakings Participating Interests | 252 731 | 73 021 | 374 215 | 70 715 |
| Amounts Owed To Joint Ventures | 428 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 5 |
| Bank Borrowings Overdrafts | 45 370 | 39 815 | 34 259 | |
| Creditors | 601 101 | 555 259 | 939 815 | 256 249 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 277 | ||
| Investments | 3 | 2 | 1 | |
| Investments Fixed Assets | 350 002 | 350 006 | 350 010 | 100 008 |
| Investments In Joint Ventures | 3 | 2 | 1 | |
| Investments In Subsidiaries | 350 002 | 350 006 | 350 008 | 100 007 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 150 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 150 |
| Other Creditors | 2 309 | 2 020 | 6 293 | |
| Other Remaining Borrowings | 450 000 | 900 000 | 221 990 | |
| Other Taxation Payable | 1 542 | 7 404 | ||
| Par Value Share | 1 | 1 | 1 | 1 |
| Percentage Class Share Held In Subsidiary | 0 | 0 | 100 | |
| Prepayments Accrued Income | 950 | 1 229 | ||
| Property Plant Equipment Gross Cost | 1 103 | 1 103 | ||
| Recoverable Value-added Tax | 5 729 | |||
| Remaining Financial Commitments | 233 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 103 | |||
| Trade Creditors Trade Payables | 11 320 | 4 285 | 5 636 | |
| Useful Life Property Plant Equipment Years | 4 | 4 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 31st Mar 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (4 pages) |
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