Founded in 2011, Moorhen Solutions, classified under reg no. 07580643 is an active company. Currently registered at 4th Floor EC3M 5JD, London the company has been in the business for 13 years. Its financial year was closed on March 30 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Kristian G., appointed on 28 March 2011. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor |
Office Address2 | 100 Fenchurch Street |
Town | London |
Post code | EC3M 5JD |
Country of origin | United Kingdom |
Registration Number | 07580643 |
Date of Incorporation | Mon, 28th Mar 2011 |
Industry | Other information service activities n.e.c. |
End of financial Year | 30th March |
Company age | 13 years old |
Account next due date | Sat, 30th Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Kristian G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kristian G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 713 | 5 906 | 1 262 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 11 414 | 10 519 | 8 868 | 13 873 | 11 589 | 8 717 | 6 909 | 5 511 | ||
Current Assets | 8 917 | 15 528 | 12 547 | 10 519 | 8 717 | 7 059 | 5 511 | |||
Debtors | 0 | 1 133 | 150 | |||||||
Net Assets Liabilities | 1 262 | -381 | -1 088 | |||||||
Other Debtors | 1 133 | 150 | ||||||||
Property Plant Equipment | 329 | 247 | 185 | 382 | 286 | 215 | 162 | |||
Cash Bank In Hand | 8 917 | 15 528 | 11 414 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 713 | 5 906 | 1 262 | |||||||
Tangible Fixed Assets | 584 | 438 | 329 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 2 712 | 5 905 | 1 261 | |||||||
Shareholder Funds | 2 713 | 5 906 | 1 262 | |||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 1 313 | 1 313 | 1 313 | |||||||
Total Fixed Assets Depreciation | 729 | 875 | 984 | |||||||
Total Fixed Assets Depreciation Charge In Period | 146 | 109 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 984 | 1 066 | 1 128 | 1 222 | 1 318 | 1 389 | 1 442 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 11 614 | 11 147 | 10 141 | 13 132 | 13 591 | 13 191 | 12 651 | 12 651 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 82 | 62 | 94 | 96 | 71 | 53 | ||||
Net Current Assets Liabilities | 2 246 | 5 468 | 933 | -628 | -1 273 | 741 | -2 002 | -4 474 | -5 592 | -7 140 |
Other Creditors | 11 614 | 11 147 | 10 141 | 13 132 | 13 191 | 13 191 | 12 651 | 12 651 | ||
Property Plant Equipment Gross Cost | 1 313 | 1 313 | 1 604 | 1 604 | 1 604 | 1 604 | ||||
Total Assets Less Current Liabilities | 2 830 | 5 906 | 1 262 | -381 | -1 088 | 1 123 | -1 716 | -4 259 | -5 430 | -7 140 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 442 | |||||||||
Disposals Property Plant Equipment | 1 604 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 291 | |||||||||
Trade Creditors Trade Payables | 400 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 6 671 | 10 060 | 11 614 | |||||||
Fixed Assets | 584 | 438 | 329 | |||||||
Provisions For Liabilities Charges | 117 | 0 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 313 | 1 313 | 1 313 | |||||||
Tangible Fixed Assets Depreciation | 729 | 875 | 984 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 146 | 109 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, December 2023 |
accounts | Free Download (7 pages) |
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