Moy Technical Limited is a private limited company located at Moy House, 69 Belvue Road, Northolt UB5 5XS. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-02-25, this 5-year-old company is run by 3 directors.
Director Sean K., appointed on 09 March 2020. Director Mark L., appointed on 09 March 2020. Director John M., appointed on 09 March 2020.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification: 74909).
The latest confirmation statement was filed on 2023-02-24 and the date for the next filing is 2024-03-09. Likewise, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Moy House |
| Office Address2 | 69 Belvue Road |
| Town | Northolt |
| Post code | UB5 5XS |
| Country of origin | United Kingdom |
| Registration Number | 11844647 |
| Date of Incorporation | Mon, 25th Feb 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (182 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
Position: Director
Appointed: 09 March 2020
The list of persons with significant control who own or have control over the company is made up of 4 names. As we found, there is Mark L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Eamonn S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark L.
| Notified on | 9 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Michael B.
| Notified on | 9 March 2020 |
| Ceased on | 7 December 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Eamonn S.
| Notified on | 25 February 2019 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Albert D.
| Notified on | 25 February 2019 |
| Ceased on | 9 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 41 006 | 547 478 | 27 918 | |
| Current Assets | 6 439 816 | 10 451 656 | 5 176 342 | 8 179 861 |
| Debtors | 6 398 810 | 10 451 656 | 4 628 864 | 8 151 943 |
| Net Assets Liabilities | 86 224 | 271 601 | ||
| Other Debtors | 6 364 985 | 10 441 656 | 4 476 355 | 6 418 261 |
| Property Plant Equipment | 38 108 | 42 965 | 9 840 | 8 422 |
| Other | ||||
| Audit Fees Expenses | 6 250 | 10 829 | 7 120 | 5 000 |
| Accrued Liabilities Deferred Income | 566 585 | 993 396 | 1 535 421 | 433 416 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 264 | 27 624 | 4 337 | 5 755 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 372 | 27 217 | 2 500 | |
| Administrative Expenses | 329 642 | 227 394 | 238 533 | 73 346 |
| Average Number Employees During Period | 83 | 65 | 65 | 62 |
| Bank Borrowings Overdrafts | 1 557 187 | |||
| Banking Arrangements Classified As Cash Cash Equivalents | -1 557 187 | |||
| Bank Overdrafts | 1 557 187 | |||
| Cash Cash Equivalents Cash Flow Value | 41 006 | -1 557 187 | 547 478 | 27 918 |
| Corporation Tax Payable | 20 402 | 45 919 | 29 024 | 8 246 |
| Cost Sales | 46 865 129 | 51 056 070 | 48 798 563 | 42 327 924 |
| Creditors | 6 391 314 | 10 223 020 | 4 821 028 | 7 785 572 |
| Current Tax For Period | 20 402 | 45 919 | 29 023 | 8 246 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 386 | -386 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 386 | -386 | ||
| Depreciation Expense Property Plant Equipment | 5 264 | 22 360 | 20 859 | |
| Depreciation Impairment Expense Property Plant Equipment | 5 264 | 22 360 | 20 859 | 1 418 |
| Further Item Tax Increase Decrease Component Adjusting Items | 386 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 125 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -6 370 912 | -2 249 002 | -2 985 322 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 6 398 810 | 4 052 846 | -5 822 792 | 3 523 079 |
| Gain Loss On Disposals Property Plant Equipment | -14 766 | |||
| Gross Profit Loss | 436 477 | 280 733 | 361 109 | |
| Income From Related Parties | 47 301 604 | 48 739 594 | 45 656 424 | 39 336 285 |
| Income Taxes Paid Refund Classified As Operating Activities | -20 402 | -45 918 | -29 024 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -41 006 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 264 | 22 360 | 20 859 | 1 418 |
| Interest Income On Bank Deposits | 175 | -110 | ||
| Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss | 175 | -110 | ||
| Interest Received Classified As Investing Activities | -175 | 110 | ||
| Issue Equity Instruments | 2 | 198 | ||
| Net Cash Flows From Used In Financing Activities | -2 | |||
| Net Cash Flows From Used In Investing Activities | 43 197 | |||
| Net Cash Flows From Used In Operating Activities | -84 201 | 1 571 064 | -2 107 164 | 519 560 |
| Net Cash Generated From Operations | -84 201 | 1 550 662 | -2 153 082 | 490 536 |
| Net Current Assets Liabilities | 48 502 | 228 636 | 355 314 | 394 289 |
| Net Finance Income Costs | 175 | -110 | ||
| Operating Profit Loss | 106 835 | 230 822 | 122 576 | |
| Other Creditors | 130 775 | 190 100 | 323 926 | 5 619 965 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 44 146 | |||
| Other Disposals Property Plant Equipment | 58 912 | |||
| Other Interest Receivable Similar Income Finance Income | 175 | -110 | ||
| Other Operating Income Format1 | 209 267 | |||
| Other Taxation Social Security Payable | 3 683 670 | 7 071 359 | 1 913 342 | 964 443 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 952 | 52 652 | 49 181 | 65 413 |
| Prepayments Accrued Income | 33 825 | 10 000 | 152 509 | 426 261 |
| Proceeds From Issuing Shares | -2 | -198 | ||
| Profit Loss | 86 222 | 185 179 | 93 553 | 37 557 |
| Profit Loss On Ordinary Activities Before Tax | 107 010 | 230 712 | 122 576 | 45 803 |
| Property Plant Equipment Gross Cost | 43 372 | 70 589 | 14 177 | |
| Provisions For Liabilities Balance Sheet Subtotal | 386 | |||
| Purchase Property Plant Equipment | -43 372 | -27 217 | -2 500 | |
| Social Security Costs | 220 502 | 266 288 | 297 742 | |
| Staff Costs Employee Benefits Expense | 2 806 866 | 2 793 388 | 3 113 793 | 3 117 458 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 386 | |||
| Tax Expense Credit Applicable Tax Rate | 20 332 | 43 835 | 23 289 | 8 703 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -386 | 2 084 | 1 570 | -1 185 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 456 | 4 164 | 728 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 20 788 | 45 533 | 29 023 | 8 246 |
| Total Assets Less Current Liabilities | 86 610 | 271 601 | 365 154 | 402 711 |
| Total Operating Lease Payments | 65 625 | 82 625 | 90 645 | |
| Trade Creditors Trade Payables | 1 989 882 | 365 059 | 1 019 315 | 759 502 |
| Trade Debtors Trade Receivables | 1 307 421 | |||
| Turnover Revenue | 47 301 606 | 51 305 019 | 49 159 672 | |
| Wages Salaries | 2 536 412 | 2 474 448 | 2 766 870 | 2 728 853 |
| Director Remuneration | 31 784 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th February 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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