Moatside Ventures Limited in Bristol, BS16 9JB

Description

Data updated on: 01-11-2023

04538392 is the registration number of Moatside Ventures Limited. It was registered as a Private Limited Company on 2002-09-18. It has existed in this business for the last 22 years. The company could be gotten hold of in 30-31 St James Place Mangotsfield in Bristol. The headquarters' zip code assigned to this address is BS16 9JB. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

As found in the following firm's register, for 22 years there have been two directors: Christopher S. and Susan S.. In addition, the managing director's responsibilities are constantly helped with by a secretary - Susan S., who joined the limited company in September 2002.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan S. owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 038	-20 748	-13 584	-19 137	-20 627	-22 354

Balance Sheet
Cash Bank On Hand									86	24		70	1 051
Property Plant Equipment						1 251	938	1 287	965	1 064	797	1 147	934
Cash Bank In Hand	40	4	9 318	229
Current Assets	3 234	3 198	12 512	229
Stocks Inventory	3 194	3 194	3 194
Tangible Fixed Assets	962	1 021	766	571	818	1 251
Net Assets Liabilities Including Pension Asset Liability	-18 038	-20 748

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-19 038	-21 748	-14 584	-20 137	-21 627	-23 354
Shareholder Funds	-18 038	-20 748	-13 584	-19 137	-20 627	-22 354

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 739	4 052	4 479	4 801	5 156	5 423	5 808	6 119
Additions Other Than Through Business Combinations Property Plant Equipment												735	97
Bank Borrowings Overdrafts						95	46	101			60
Creditors						23 605	24 952	27 155	28 477	30 083	31 572	34 060	30 394
Increase From Depreciation Charge For Year Property Plant Equipment							313	427	322	355	267	385	311
Net Current Assets Liabilities	-19 000	-21 769	-14 350	-19 708	-21 445	-23 605	-24 952	-27 155	-28 391	-30 059	-31 572	-33 990	-29 343
Other Creditors						23 510	24 906	27 054	28 477	30 083	31 512	34 060	30 394
Property Plant Equipment Gross Cost						4 990	4 990	5 766	5 766	6 220	6 220	6 955	7 053
Total Assets Less Current Liabilities	-18 038	-20 748	-13 584	-19 137	-20 627	-22 354	-24 014	-25 868	-27 426	-28 995	-30 775	-32 843	-28 409
Average Number Employees During Period							1		2
Creditors Due Within One Year		24 967	26 862	19 937	21 445	23 605
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	100
Tangible Fixed Assets Additions		399			519	849
Tangible Fixed Assets Cost Or Valuation	3 223	3 622	3 622	3 622	4 141	4 990
Tangible Fixed Assets Depreciation	2 261	2 601	2 856	3 051	3 323	3 739
Tangible Fixed Assets Depreciation Charged In Period			255	195	272	416
Total Additions Including From Business Combinations Property Plant Equipment								776		454
Creditors Due Within One Year Total Current Liabilities	22 234	24 967
Fixed Assets	962	1 021
Tangible Fixed Assets Depreciation Charge For Period		340

Company staff

Christopher S.

Role: Director

Appointed: 18 September 2002

Latest update: 17 April 2024

Susan S.

Role: Director

Appointed: 18 September 2002

Latest update: 17 April 2024

Susan S.

Role: Secretary

Appointed: 18 September 2002

Latest update: 17 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Susan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 August 2014
Annual Accounts 26 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 September 2015
Annual Accounts 3 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 July 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Moatside Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Susan S.

Susan S.

Swift Incorporations Limited

People with significant control

Christopher S.

Susan S.

Accounts Documents

Company filings

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