Moriah House started in year 2005 as Private Limited Company with registration number 05332303. The Moriah House company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Derby at The Tax Partnership. Postal code: DE1 1BR.
The firm has one director. Paul H., appointed on 13 January 2005. There are currently no secretaries appointed. As of 17 May 2024, there was 1 ex secretary - Melanie S.. There were no ex directors.
| Office Address | The Tax Partnership |
| Office Address2 | 2 Cheapside |
| Town | Derby |
| Post code | DE1 1BR |
| Country of origin | United Kingdom |
| Registration Number | 05332303 |
| Date of Incorporation | Thu, 13th Jan 2005 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st December |
| Company age | 19 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 13 January 2005
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats established, there is Moriah (Holdings) Limited from Derby, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC owns 75,01-100% shares.
Moriah (Holdings) Limited
2 Cheapside, Derby, DE1 1BR, United Kingdom
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 11785453 |
| Notified on | 20 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
| Notified on | 6 April 2016 |
| Ceased on | 25 February 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 33 045 | 76 950 | 149 385 | 116 158 | 84 801 |
| Current Assets | 3 134 266 | 3 112 949 | 2 979 671 | 3 106 678 | 3 411 784 |
| Debtors | 3 099 421 | 3 034 199 | 2 828 486 | 2 988 720 | 3 325 183 |
| Net Assets Liabilities | 1 045 361 | 1 054 458 | 1 244 467 | 1 273 312 | 1 301 532 |
| Property Plant Equipment | 2 504 069 | 2 491 744 | 2 453 273 | 2 409 277 | 2 362 891 |
| Total Inventories | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Other | |||||
| Accrued Liabilities | 77 881 | 108 710 | 104 275 | 101 330 | 107 952 |
| Accumulated Amortisation Impairment Intangible Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 313 391 | 356 911 | 416 210 | 475 564 | 534 501 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 195 | 20 828 | 15 358 | 12 551 | |
| Amounts Owed By Related Parties | 3 059 981 | 2 964 981 | 2 731 121 | 2 900 152 | 3 217 340 |
| Amounts Owed To Related Parties | 123 000 | 387 000 | 1 969 437 | ||
| Average Number Employees During Period | 47 | 57 | 60 | 66 | 53 |
| Bank Borrowings | 3 878 142 | 3 932 306 | 3 532 279 | 3 580 879 | 2 124 792 |
| Creditors | 4 001 268 | 4 432 611 | 3 532 279 | 4 131 399 | 2 124 792 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -5 560 681 | -150 000 | -958 860 | -22 000 | |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -2 950 000 | -112 000 | -440 901 | -5 000 | |
| Financial Liabilities | 123 126 | ||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 730 318 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 520 | 59 299 | 59 354 | 58 937 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 7 500 000 | 55 000 | 725 000 | 169 032 | 339 187 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 808 901 | 219 500 | 276 000 | 264 000 | 1 587 437 |
| Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 |
| Loans Owed By Related Parties | 3 059 981 | 2 964 981 | 2 731 121 | 2 900 153 | 3 217 340 |
| Loans Owed To Related Parties | 180 401 | 287 901 | 123 000 | 387 000 | 1 969 437 |
| Net Current Assets Liabilities | 2 642 962 | -1 319 662 | 2 438 579 | -1 024 721 | 1 170 117 |
| Number Shares Issued Fully Paid | 178 576 | 178 576 | 178 576 | 178 576 | 178 576 |
| Other Creditors | 182 657 | 345 500 | 157 737 | 4 750 | 2 638 |
| Other Inventories | 1 800 | 1 800 | 1 800 | 1 800 | 1 800 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 1 372 | 1 602 | 1 954 | 2 189 | 21 455 |
| Property Plant Equipment Gross Cost | 2 817 460 | 2 848 655 | 2 869 483 | 2 884 841 | 2 897 392 |
| Provisions For Liabilities Balance Sheet Subtotal | 100 402 | 117 624 | 115 106 | 111 244 | 106 684 |
| Taxation Social Security Payable | 4 229 | 36 267 | 71 744 | 44 477 | 24 334 |
| Total Assets Less Current Liabilities | 5 147 031 | 1 172 082 | 4 891 852 | 1 384 556 | 3 533 008 |
| Total Borrowings | 3 878 142 | 3 932 306 | 3 532 279 | 3 580 879 | 2 124 792 |
| Trade Creditors Trade Payables | 15 089 | 9 828 | 12 936 | 12 963 | 19 806 |
| Trade Debtors Trade Receivables | 38 068 | 67 616 | 95 411 | 86 379 | 86 388 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 51 518 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 29th, September 2023 |
accounts | Free Download (16 pages) |
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