Moray Firth Communications Ltd is a private limited company registered at Hamilton House, Fearn, Tain IV20 1TL. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-09-21, this 5-year-old company is run by 1 director.
Director Samuel C., appointed on 21 September 2018.
The company is categorised as "retail sale of mobile telephones" (SIC: 47421).
The last confirmation statement was filed on 2023-09-20 and the deadline for the subsequent filing is 2024-10-04. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | Hamilton House |
| Office Address2 | Fearn |
| Town | Tain |
| Post code | IV20 1TL |
| Country of origin | United Kingdom |
| Registration Number | SC608796 |
| Date of Incorporation | Fri, 21st Sep 2018 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 29th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (145 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Samuel C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Samuel C.
| Notified on | 21 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 152 930 | 134 267 | 58 262 | 33 643 |
| Current Assets | 228 913 | 157 579 | 99 297 | 75 474 |
| Debtors | 75 983 | 23 312 | 41 035 | 41 831 |
| Net Assets Liabilities | 154 480 | 56 541 | 24 678 | -68 878 |
| Other Debtors | 75 983 | 23 312 | 41 035 | 41 831 |
| Property Plant Equipment | 1 283 | 854 | 1 011 | 1 158 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 548 | 1 085 | 1 857 | 2 410 |
| Average Number Employees During Period | 21 | 18 | 20 | 23 |
| Bank Borrowings Overdrafts | 50 000 | 42 500 | 39 560 | |
| Corporation Tax Payable | 42 514 | -11 194 | 651 | -630 |
| Creditors | 75 472 | 50 000 | 42 500 | 39 560 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 548 | 537 | 772 | 553 |
| Net Current Assets Liabilities | 153 441 | 105 849 | 66 359 | -30 256 |
| Other Creditors | 2 089 | 815 | 1 484 | -3 997 |
| Other Taxation Social Security Payable | 30 869 | 47 528 | 30 316 | 29 216 |
| Property Plant Equipment Gross Cost | 1 831 | 1 939 | 2 868 | 3 568 |
| Provisions For Liabilities Balance Sheet Subtotal | 244 | 162 | 192 | 220 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 831 | 108 | 929 | 701 |
| Total Assets Less Current Liabilities | 154 724 | 106 703 | 67 370 | -29 098 |
| Trade Creditors Trade Payables | 14 581 | 487 | 81 141 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 22nd, November 2023 |
accounts | Free Download (10 pages) |
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