Moorhouse Accounting & Consultancy Services Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Moorhouse Accounting & Consultancy Services began its business in the year 2013 as a Private Limited Company under the ID 08465141. This company has been operating for 11 years and it's currently active. This firm's headquarters is located in Northampton at 5 Giffard Court. Anyone could also locate the firm by its postal code of NN5 5JF. The enterprise's registered with SIC code 69201 which stands for Accounting and auditing activities. 31st March 2023 is the last time account status updates were filed.

When it comes to the following business, the full extent of director's tasks have so far been met by Zoey M. who was appointed 11 years ago. This business had been overseen by Ian M. until 2016-03-27.

Zoey M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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
Currency
Net Worth	9 373	2 940	2 005

Balance Sheet
Cash Bank In Hand	8 087	16 708	19 037
Cash Bank On Hand			19 037	28 253	23 256	29 876	42 681	15 463	20 908	27 242
Current Assets	14 909	21 315	28 206	39 499	32 302	40 250	50 136	23 408	30 253	35 409
Debtors	6 822	4 607	9 169	11 246	7 396	10 374	7 455	7 945	9 345	8 167
Intangible Fixed Assets	47 500	46 573	43 432
Other Debtors			800	800		58	60	63	58	54
Property Plant Equipment			2 333	1 235	642	1 862	935	79	481
Tangible Fixed Assets	1 621	1 204	2 333
Total Inventories					1 650

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000
Profit Loss Account Reserve	7 373	940	5
Shareholder Funds	9 373	2 940	2 005

Other Financial Data
Amount Specific Advance Or Credit Directors		55 991	57 826	58 596	47 432
Amount Specific Advance Or Credit Made In Period Directors			25 685	33 544	70 914
Amount Specific Advance Or Credit Repaid In Period Directors			27 520	34 314	59 750
Accrued Liabilities			1 500	2 064	1 320	1 200
Accumulated Amortisation Impairment Intangible Assets			8 488	11 628	14 420	16 920	19 420	21 920	24 420	26 920
Accumulated Depreciation Impairment Property Plant Equipment			3 376	4 474	5 378	4 041	4 968	3 717	3 290	3 488
Amounts Owed To Directors				58 596	47 432	46 754
Average Number Employees During Period				4	3	2	2	2	2	2
Corporation Tax Payable			6 846	8 959	13 879	17 717
Creditors			71 966	77 394	68 054	71 923	67 910	38 687	41 129	45 058
Creditors Due Within One Year	54 657	66 152	71 966
Disposals Decrease In Depreciation Impairment Property Plant Equipment						2 587		2 106	590
Disposals Property Plant Equipment						2 587		2 107	590
Fixed Assets	49 121	47 777	45 765	41 527	38 142	36 862	33 435	30 079	27 981	25 283
Increase From Amortisation Charge For Year Intangible Assets				3 140	2 792	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment				1 098	904	1 250	927	855	163	198
Intangible Assets			43 432	40 292	37 500	35 000	32 500	30 000	27 500	25 000
Intangible Assets Gross Cost			51 920	51 920	51 920	51 920	51 920	51 920	51 920
Intangible Fixed Assets Additions	50 000	1 920
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 347	8 488
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 847	3 141
Intangible Fixed Assets Cost Or Valuation	50 000	51 920
Net Current Assets Liabilities	-39 748	-44 837	-43 760	-37 895	-35 752	-31 673	-17 774	-15 279	-10 876	-9 649
Number Shares Allotted	500	500	500
Other Creditors				8		47 954	42 811	16 389	18 477	26 427
Other Taxation Social Security Payable			252	2 536	-431	23 592	25 027	22 140	22 390	18 527
Par Value Share	1	1	1
Prepayments			940	95	97	58
Property Plant Equipment Gross Cost			5 709	5 709	6 020	5 903	5 903	3 796	3 771
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions	2 644	534	2 531
Tangible Fixed Assets Cost Or Valuation	2 644	3 178	5 709
Tangible Fixed Assets Depreciation	1 023	1 974	3 376
Tangible Fixed Assets Depreciation Charged In Period	1 023	864	1 402
Total Additions Including From Business Combinations Property Plant Equipment					311	2 470			565
Total Assets Less Current Liabilities	9 373	2 940	2 005	3 632	2 390	5 189	15 661	14 800	17 105	15 634
Trade Creditors Trade Payables			1 097	256	344	377	72	158	262	104
Trade Debtors Trade Receivables			7 429	10 351	7 299	10 316	7 395	7 882	9 287	8 113
Value-added Tax Payable				4 975	5 510	5 875
Advances Credits Directors	51 387	55 991	57 826
Advances Credits Made In Period Directors		16 536
Advances Credits Repaid In Period Directors	51 387	21 140

Company staff

Zoey M.

Role: Director

Appointed: 28 March 2013

Latest update: 29 March 2024

People with significant control

Zoey M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 July 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moorhouse Accounting & Consultancy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoey M.

Ian M.

People with significant control

Zoey M.

Accounts Documents

Company filings

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