Founded in 2014, Moreves Barn, classified under reg no. 08949995 is an active company. Currently registered at 4b Church Street IP22 4DD, Diss the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Aram A., Dina A.. Of them, Aram A., Dina A. have been with the company the longest, being appointed on 20 March 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4b Church Street |
Town | Diss |
Post code | IP22 4DD |
Country of origin | United Kingdom |
Registration Number | 08949995 |
Date of Incorporation | Thu, 20th Mar 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
Last confirmation statement dated | Mon, 20th Mar 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats identified, there is Aram A. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Dina A. This PSC owns 25-50% shares.
Aram A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Dina A.
Notified on | 30 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 364 | 1 209 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 9 215 | 9 948 | 5 234 | 3 550 | 284 | 1 993 | 490 | 120 | |
Current Assets | 6 934 | 11 735 | 14 852 | 9 593 | 6 153 | 534 | 4 209 | 7 376 | 4 790 |
Debtors | 3 673 | 1 770 | 3 904 | 3 359 | 1 603 | 2 216 | 6 886 | 4 670 | |
Net Assets Liabilities | 1 209 | 4 643 | 7 906 | 13 231 | 4 574 | -7 953 | -7 526 | -10 821 | |
Other Debtors | 1 770 | 3 904 | 3 359 | 1 603 | 4 670 | 4 670 | |||
Property Plant Equipment | 91 701 | 90 483 | 89 471 | 84 700 | 80 936 | 84 897 | 70 136 | 68 511 | |
Total Inventories | 750 | 1 000 | 1 000 | 1 000 | 250 | ||||
Cash Bank In Hand | 2 511 | 9 215 | |||||||
Intangible Fixed Assets | 9 900 | 8 800 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 364 | 1 209 | |||||||
Stocks Inventory | 750 | 750 | |||||||
Tangible Fixed Assets | 85 110 | 91 701 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 2 264 | 1 109 | |||||||
Shareholder Funds | 2 364 | 1 209 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 200 | 3 300 | 4 400 | 5 500 | 6 600 | 7 700 | 8 800 | 9 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 7 169 | 10 464 | 15 749 | 20 520 | 24 784 | 28 691 | 7 814 | 9 439 | |
Average Number Employees During Period | 8 | 8 | 3 | 4 | 2 | 2 | 2 | ||
Corporation Tax Payable | 8 995 | 7 068 | |||||||
Corporation Tax Recoverable | 2 216 | 2 216 | |||||||
Creditors | 93 794 | 89 656 | 80 626 | 66 378 | 65 665 | 86 653 | 86 074 | 85 195 | |
Dividends Paid On Shares | 6 600 | 5 500 | 4 400 | ||||||
Fixed Assets | 95 010 | 100 501 | 98 183 | 96 071 | 90 200 | 85 336 | 88 197 | 72 336 | 69 611 |
Increase From Amortisation Charge For Year Intangible Assets | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | 1 100 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 577 | 5 293 | 4 771 | 4 264 | 3 907 | 1 642 | 1 625 | ||
Intangible Assets | 8 800 | 7 700 | 6 600 | 5 500 | 4 400 | 3 300 | 2 200 | 1 100 | |
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | ||
Net Current Assets Liabilities | -91 363 | -82 059 | -74 804 | -71 033 | -60 225 | -65 131 | -82 444 | -78 698 | -80 405 |
Other Creditors | 79 976 | 77 458 | 70 075 | 57 930 | 64 285 | 85 273 | 84 694 | 83 815 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 519 | ||||||||
Other Disposals Property Plant Equipment | 35 638 | ||||||||
Property Plant Equipment Gross Cost | 98 870 | 100 947 | 105 220 | 105 220 | 105 720 | 113 588 | 77 950 | ||
Provisions For Liabilities Balance Sheet Subtotal | 17 233 | 18 736 | 17 132 | 16 744 | 15 631 | 13 706 | 1 164 | 27 | |
Total Additions Including From Business Combinations Property Plant Equipment | 4 077 | 4 548 | 500 | 7 868 | |||||
Total Assets Less Current Liabilities | 3 647 | 18 442 | 23 379 | 25 038 | 29 975 | 20 205 | 5 753 | -6 362 | -10 794 |
Trade Creditors Trade Payables | 1 381 | 1 633 | 1 556 | 1 380 | 1 380 | 1 380 | 1 380 | 1 380 | |
Creditors Due Within One Year | 98 297 | 93 794 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 282 | 8 | |||||||
Disposals Property Plant Equipment | 2 000 | 275 | |||||||
Intangible Fixed Assets Additions | 11 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 100 | 2 200 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 100 | 1 100 | |||||||
Intangible Fixed Assets Cost Or Valuation | 11 000 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Taxation Social Security Payable | 12 437 | 10 565 | 8 995 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Provisions For Liabilities Charges | 1 283 | 17 233 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 88 188 | 10 790 | |||||||
Tangible Fixed Assets Cost Or Valuation | 88 188 | 98 870 | |||||||
Tangible Fixed Assets Depreciation | 3 078 | 7 169 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 078 | 4 098 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 | ||||||||
Tangible Fixed Assets Disposals | 108 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024-03-20 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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