Moraine Holdings Limited is a private limited company that can be found at Suite 1.1, 11 Mallard Way, Pride Park, Derby DE24 8GX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-03-22, this 5-year-old company is run by 3 directors.
Director Alexander F., appointed on 06 April 2023. Director Marina J., appointed on 22 March 2019. Director Jonathan J., appointed on 22 March 2019.
The company is officially categorised as "renting and leasing of trucks and other heavy vehicles" (Standard Industrial Classification: 77120).
The last confirmation statement was sent on 2023-08-20 and the date for the following filing is 2024-09-03. Furthermore, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | Suite 1.1, 11 Mallard Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8GX |
Country of origin | United Kingdom |
Registration Number | 11899543 |
Date of Incorporation | Fri, 22nd Mar 2019 |
Industry | Renting and leasing of trucks and other heavy vehicles |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
Last confirmation statement dated | Sun, 20th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Marina J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jonathan J. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Marina J.
Notified on | 22 March 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan J.
Notified on | 22 March 2019 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 253 195 | 608 395 | 250 630 | 23 743 |
Current Assets | 253 395 | 610 515 | 250 830 | 228 376 |
Debtors | 100 | 2 020 | 100 | 204 533 |
Property Plant Equipment | 72 557 | 107 026 | 908 031 | 1 241 234 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 208 | 31 148 | 68 418 | 228 889 |
Additions Other Than Through Business Combinations Property Plant Equipment | 83 765 | 54 409 | 875 690 | 501 424 |
Average Number Employees During Period | 2 | 2 | 2 | |
Creditors | 158 715 | 190 930 | 186 327 | 245 606 |
Current Asset Investments | 100 | 100 | 100 | 100 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 862 | 3 391 | ||
Disposals Property Plant Equipment | 37 415 | 7 750 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 208 | 19 940 | 50 132 | 163 862 |
Net Current Assets Liabilities | 94 680 | 419 585 | 64 503 | -17 230 |
Property Plant Equipment Gross Cost | 83 765 | 138 174 | 976 449 | 1 470 123 |
Total Assets Less Current Liabilities | 167 237 | 526 611 | 972 534 | 1 224 004 |
Useful Life Property Plant Equipment Years | 50 | |||
Advances Credits Directors | 6 000 | 1 393 | 154 746 | |
Advances Credits Made In Period Directors | 44 607 | 286 999 | ||
Advances Credits Repaid In Period Directors | 40 000 | 130 860 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
On April 6, 2023 new director was appointed. filed on: 24th, August 2023 |
officers | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy