Moorlap Ltd is a private limited company situated at 48 Station Road Station Road, Llandaff North, Cardiff CF14 2FF. Incorporated on 2018-10-07, this 5-year-old company is run by 2 directors.
Director Lucy T., appointed on 07 October 2018. Director Owain T., appointed on 07 October 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The latest confirmation statement was sent on 2023-10-06 and the due date for the following filing is 2024-10-20. Likewise, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 48 Station Road Station Road |
| Office Address2 | Llandaff North |
| Town | Cardiff |
| Post code | CF14 2FF |
| Country of origin | United Kingdom |
| Registration Number | 11608339 |
| Date of Incorporation | Sun, 7th Oct 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (72 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 07 October 2018
Position: Director
Appointed: 07 October 2018
The list of PSCs that own or have control over the company is made up of 2 names. As we identified, there is Owain T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Lucy T. This PSC owns 25-50% shares and has 25-50% voting rights.
Owain T.
| Notified on | 7 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lucy T.
| Notified on | 7 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 20 | 190 521 | 48 650 | 25 659 |
| Net Assets Liabilities | 20 | -46 353 | -60 839 | -93 904 |
| Property Plant Equipment | 5 500 | 2 228 | 1 486 | |
| Other | ||||
| Accrued Liabilities | 1 200 | 1 200 | 1 440 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 743 | 1 485 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 540 446 | 682 554 | 54 369 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 500 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 |
| Bank Borrowings | 505 448 | 892 726 | 929 288 | |
| Cash On Hand | 20 | |||
| Creditors | 505 448 | 892 726 | 929 288 | |
| Disposals Investment Property Fair Value Model | -163 697 | |||
| Disposals Property Plant Equipment | -2 529 | |||
| Fixed Assets | 545 946 | 1 061 531 | 1 115 158 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 743 | 742 | ||
| Investment Property | 540 446 | 1 059 303 | 1 113 672 | |
| Investment Property Fair Value Model | 540 446 | 1 059 303 | 1 113 672 | |
| Net Current Assets Liabilities | 20 | -86 851 | -229 644 | -279 774 |
| Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 |
| Other Creditors | 276 172 | 277 094 | 303 993 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 5 500 | 2 971 | 2 971 | |
| Total Assets Less Current Liabilities | 20 | 459 095 | 831 887 | 835 384 |
| Total Borrowings | 505 448 | 892 726 | 929 288 | |
| Amount Specific Advance Or Credit Directors | 276 171 | 276 295 | ||
| Amount Specific Advance Or Credit Made In Period Directors | -119 550 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 276 171 | 119 674 | ||
| Director Remuneration | 5 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 116083390011, created on 2023-11-29 filed on: 30th, November 2023 |
mortgage | Free Download (4 pages) |
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