Moriato Limited is a private limited company registered at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-19, this 6-year-old company is run by 1 director.
Director James M., appointed on 19 January 2018.
The company is categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020).
The last confirmation statement was filed on 2023-01-18 and the deadline for the next filing is 2024-02-01. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Fulford House |
Office Address2 | Newbold Terrace |
Town | Leamington Spa |
Post code | CV32 4EA |
Country of origin | United Kingdom |
Registration Number | 11159208 |
Date of Incorporation | Fri, 19th Jan 2018 |
Industry | Information technology consultancy activities |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (187 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
Last confirmation statement dated | Wed, 18th Jan 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we established, there is James M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
James M.
Notified on | 19 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 49 862 | 38 824 | 79 310 | 146 783 | 142 617 |
Current Assets | 62 472 | 52 691 | 91 210 | 157 418 | 142 690 |
Debtors | 12 610 | 13 867 | 11 900 | 10 635 | 73 |
Other Debtors | 10 | 194 | 485 | 73 | |
Property Plant Equipment | 2 966 | 2 132 | 1 391 | 3 141 | 2 018 |
Other | |||||
Accrued Liabilities Deferred Income | 11 095 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 483 | 3 290 | 4 482 | 5 584 | 7 175 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 10 484 | ||||
Creditors | 47 676 | 19 913 | 31 982 | 30 611 | 24 798 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 483 | 1 807 | 1 958 | 1 102 | 1 813 |
Net Current Assets Liabilities | 14 796 | 32 778 | 59 228 | 126 807 | 117 892 |
Property Plant Equipment Gross Cost | 4 449 | 5 422 | 5 873 | 8 725 | 9 193 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 449 | 973 | 1 600 | 2 852 | 1 133 |
Total Assets Less Current Liabilities | 17 762 | 34 910 | 60 619 | 129 948 | 119 910 |
Trade Debtors Trade Receivables | 12 600 | 13 673 | 11 900 | 10 150 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 766 | 222 | |||
Disposals Property Plant Equipment | 1 149 | 665 | |||
Other Creditors | 35 437 | 6 255 | 11 008 | 6 029 | 1 020 |
Other Taxation Social Security Payable | 12 239 | 13 658 | 20 974 | 24 486 | 23 778 |
Trade Creditors Trade Payables | 96 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 18, 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (3 pages) |
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