Moat Barn Consultancy Limited in Chester, CH3 6LB

Description

Data updated on: 01-11-2023

Moat Barn Consultancy Limited was set up as Private Limited Company, registered in Dairy Barns Chester Road, Churton, Chester. The head office's post code is CH3 6LB. This firm was formed on 10th January 2011. The registered no. is 07486306. The enterprise's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. The latest filed accounts documents describe the period up to 2022-01-31 and the most recent confirmation statement was released on 2023-01-10.

There seems to be just one director now managing the company, specifically Gearoid O. who has been performing the director's responsibilities since 10th January 2011.

Executives with significant control over the firm are: Gearoid O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 850	3 626	52	833	1 119

Balance Sheet
Cash Bank In Hand	39		8 095	9 344
Cash Bank On Hand											1 266
Current Assets	14 016	25 503	28 528	24 322	50 536					239 693	246 986	231 849
Debtors	13 977	25 503	20 433	14 978	50 536	55 540	88 164	212 526	211 659	239 693	245 720	231 849
Net Assets Liabilities								482	902	378	571	839
Other Debtors					50 536	55 540	88 164	212 526	211 659	239 693	245 720	231 849
Tangible Fixed Assets	396	726	262
Property Plant Equipment										881	613

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	2 849	3 625	50	831	1 117
Shareholder Funds	2 850	3 626	52	833	1 119

Other Financial Data
Amount Specific Advance Or Credit Directors				14 978	50 536	55 540	88 163	212 526	211 659	239 693	245 721	231 849
Amount Specific Advance Or Credit Made In Period Directors					50 536	55 540	88 163	212 526	211 659	239 693	6 028	231 849
Amount Specific Advance Or Credit Repaid In Period Directors					14 978	50 536	55 540	88 163	212 526	211 659		245 721
Accumulated Depreciation Impairment Property Plant Equipment					1 384	1 384	1 384	1 384	1 384	1 680	1 948	2 057
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts					21 649	7 039	20 025	110 846	79 386	82 896	48 014	39 947
Creditors					49 417	54 455	87 114	110 846	79 386	82 896	48 014	214 608
Creditors Due Within One Year	11 562	22 603	28 738	23 489	49 417
Increase From Depreciation Charge For Year Property Plant Equipment										296	268	91
Net Current Assets Liabilities	2 454	2 900	-210	833	1 119	1 085	1 050	111 328	80 288	82 393	47 972	17 241
Number Shares Allotted		1	2	2	2
Other Creditors					2 851	1 395	2 950	3 095	3 342	2 989	2 989	3 688
Other Taxation Social Security Payable					24 917	46 021	64 139	66 540	67 156	90 195	131 118	170 973
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 384	1 384	1 384	1 384	1 384	2 561	1 847	714
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		792
Tangible Fixed Assets Cost Or Valuation	592	1 384	1 384	1 384
Tangible Fixed Assets Depreciation	196	658	1 122	1 384
Tangible Fixed Assets Depreciation Charged In Period		462	464	262
Total Additions Including From Business Combinations Property Plant Equipment										1 177		630
Total Assets Less Current Liabilities	2 850	3 626	52	833	1 119	1 085	1 050	111 328	80 288	83 274	48 585	18 026
Trade Creditors Trade Payables								1
Advances Credits Directors	13 976	12 543	20 432	14 978	50 536
Advances Credits Made In Period Directors	95 842	96 560	102 338	97 257
Advances Credits Repaid In Period Directors	81 866	97 993	94 449	102 711

Company staff

Gearoid O.

Role: Director

Appointed: 10 January 2011

Latest update: 30 March 2024

People with significant control

Gearoid O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth O.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24th October 2014
Annual Accounts 29th October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29th October 2015
Annual Accounts 28th October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 5th August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	5th August 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Moat Barn Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gearoid O.

People with significant control

Gearoid O.

Ruth O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Moat Barn Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gearoid O.

People with significant control

Gearoid O.

Ruth O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014