Moray Retreat Ltd is a private limited company registered at 20 St Johns Road, Annan DG12 6AW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-03, this 6-year-old company is run by 2 directors.
Director Andrew D., appointed on 03 July 2017. Director Angela D., appointed on 03 July 2017.
The company is officially classified as "other business support service activities not elsewhere classified" (SIC: 82990).
The last confirmation statement was sent on 2023-07-02 and the due date for the next filing is 2024-07-16. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 20 St Johns Road |
| Town | Annan |
| Post code | DG12 6AW |
| Country of origin | United Kingdom |
| Registration Number | SC570213 |
| Date of Incorporation | Mon, 3rd Jul 2017 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (199 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 03 July 2017
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Angela D. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Andrew D. This PSC owns 25-50% shares.
Angela D.
| Notified on | 3 July 2017 |
| Nature of control: |
50,01-75% shares |
Andrew D.
| Notified on | 3 July 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 687 | 4 826 | 2 486 | 15 508 | 6 967 | 2 883 |
| Current Assets | 3 687 | 5 717 | 3 376 | 15 708 | 13 167 | 9 242 |
| Debtors | 691 | 690 | 6 000 | 6 159 | ||
| Net Assets Liabilities | -10 634 | -12 777 | -21 130 | -17 880 | -22 938 | -33 449 |
| Other Debtors | 690 | 690 | 6 000 | 6 159 | ||
| Property Plant Equipment | 256 028 | 253 860 | 2 492 | 811 | 1 005 | 518 |
| Total Inventories | 200 | 200 | 200 | 200 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 250 | 6 750 | 11 250 | 15 750 | 20 250 | 24 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 586 | 9 009 | 2 983 | 4 664 | 5 769 | 6 549 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 146 250 | 143 793 | ||||
| Corporation Tax Payable | 518 | 2 607 | 725 | 10 | ||
| Creditors | 307 436 | 304 913 | 58 377 | 59 508 | 59 564 | 59 564 |
| Dividends Paid On Shares | 38 250 | 33 750 | ||||
| Fixed Assets | 298 778 | 292 110 | 36 242 | 30 061 | 25 755 | 20 768 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 500 | 4 500 | 4 500 | 4 500 | 4 500 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 423 | 1 681 | 1 681 | 1 105 | 780 | |
| Intangible Assets | 42 750 | 38 250 | 33 750 | 29 250 | 24 750 | 20 250 |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | -1 976 | 587 | 1 478 | 11 721 | 11 062 | 5 445 |
| Other Creditors | 161 186 | 161 120 | 58 377 | 59 508 | 59 564 | 59 564 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 707 | |||||
| Other Disposals Property Plant Equipment | 258 614 | |||||
| Property Plant Equipment Gross Cost | 258 614 | 262 869 | 5 475 | 5 475 | 6 774 | 7 067 |
| Provisions For Liabilities Balance Sheet Subtotal | 561 | 473 | 154 | 191 | 98 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 255 | 1 220 | 1 299 | 293 | ||
| Total Assets Less Current Liabilities | 296 802 | 292 697 | 37 720 | 41 782 | 36 817 | 26 213 |
| Trade Debtors Trade Receivables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, September 2023 |
accounts | Free Download (12 pages) |
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