Founded in 2016, Moortek Associates, classified under reg no. 10122651 is an active company. Currently registered at Calyx House TA1 3DU, Taunton the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 3 directors, namely James B., Tracey C. and Richard C.. Of them, Richard C. has been with the company the longest, being appointed on 7 October 2016 and James B. and Tracey C. have been with the company for the least time - from 1 July 2021. As of 6 May 2024, there were 2 ex directors - Richard C., Gerald C. and others listed below. There were no ex secretaries.
Office Address | Calyx House |
Office Address2 | South Road |
Town | Taunton |
Post code | TA1 3DU |
Country of origin | United Kingdom |
Registration Number | 10122651 |
Date of Incorporation | Wed, 13th Apr 2016 |
Industry | Repair of computers and peripheral equipment |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (239 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Richard C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Gerald C. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard C.
Notified on | 10 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Gerald C.
Notified on | 13 April 2016 |
Ceased on | 10 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 50 | 10 038 | 558 | 55 179 | 65 757 |
Current Assets | 850 | 10 888 | 18 045 | 71 126 | 93 522 |
Debtors | 800 | 850 | 17 487 | 1 647 | 8 113 |
Net Assets Liabilities | 124 | 7 111 | 15 392 | 18 486 | 18 235 |
Property Plant Equipment | 13 728 | 17 076 | |||
Total Inventories | 14 300 | 19 652 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 386 | 5 862 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 114 | 6 824 | |||
Average Number Employees During Period | 2 | 1 | 1 | 3 | 3 |
Creditors | 726 | 3 777 | 2 653 | 21 250 | 15 845 |
Financial Commitments Other Than Capital Commitments | 25 000 | 15 000 | 5 833 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 386 | 3 476 | |||
Net Current Assets Liabilities | 15 392 | 26 008 | 17 004 | ||
Property Plant Equipment Gross Cost | 16 114 | 22 938 | |||
Total Assets Less Current Liabilities | 15 392 | 39 736 | 34 080 | ||
Amount Specific Advance Or Credit Directors | 17 351 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 38 702 | 594 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -56 053 | -594 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, August 2023 |
accounts | Free Download (9 pages) |
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