Founded in 2016, Mouleyre Consulting, classified under reg no. 10328332 is an active company. Currently registered at Fourth Floor St James House GL50 3PR, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
The company has one director. Terrence M., appointed on 12 August 2016. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fourth Floor St James House |
| Office Address2 | St James' Square |
| Town | Cheltenham |
| Post code | GL50 3PR |
| Country of origin | United Kingdom |
| Registration Number | 10328332 |
| Date of Incorporation | Fri, 12th Aug 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 12 August 2016
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Terrence M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terrence M.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 016 | 1 297 | 100 | 6 242 | 39 881 | 100 | 100 |
| Current Assets | 19 024 | 14 812 | 48 141 | 48 116 | 39 881 | 34 072 | 30 988 |
| Debtors | 8 | 13 515 | 48 041 | 41 874 | 33 972 | 30 888 | |
| Net Assets Liabilities | 8 436 | 11 046 | 32 233 | 9 218 | 12 372 | 2 756 | 8 501 |
| Other Debtors | 8 | 12 315 | 45 641 | 39 474 | 33 972 | 30 888 | |
| Property Plant Equipment | 361 | 180 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 181 | 362 | 542 | 542 | 542 | 542 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 836 | 15 200 | 12 000 | 8 800 | 6 627 | ||
| Creditors | 10 880 | 3 912 | 15 908 | 15 200 | 12 000 | 8 800 | 16 891 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 181 | 180 | |||||
| Net Current Assets Liabilities | 8 144 | 10 900 | 32 233 | 24 418 | 24 372 | 11 556 | 14 097 |
| Other Creditors | 7 497 | 2 064 | 4 128 | 2 477 | 6 800 | 2 305 | 2 325 |
| Other Taxation Social Security Payable | 3 383 | 1 848 | 10 944 | 20 421 | 5 509 | 12 685 | 7 939 |
| Property Plant Equipment Gross Cost | 542 | 542 | 542 | 542 | 542 | 542 | |
| Provisions For Liabilities Balance Sheet Subtotal | 69 | 34 | |||||
| Total Assets Less Current Liabilities | 8 505 | 11 080 | 32 233 | 24 418 | 24 372 | 11 556 | 14 097 |
| Trade Debtors Trade Receivables | 1 200 | 2 400 | 2 400 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 2, 2023 filed on: 8th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy