Moidart Capital Limited in Edinburgh, EH7 4HG

Description

Data updated on: 01-11-2023

This Moidart Capital Limited business has been operating on the market for at least 16 years, having launched in 2008. Registered with number SC351074, Moidart Capital is categorised as a Private Limited Company with office in 6 Logie Mill, Edinburgh EH7 4HG. The firm's principal business activity number is 64209 - Activities of other holding companies n.e.c.. March 31, 2022 is the last time account status updates were reported.

For the company, a variety of director's obligations have so far been carried out by David S. who was assigned this position on November 10, 2008.

David S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-20 791	-25 901	1	-3 184	8 174

Balance Sheet
Cash Bank In Hand				3 873	7 125
Cash Bank On Hand					7 125	10 656	29 068	13 084	4 073	11 119	4 066	13 093
Current Assets			37 951	26 514	18 564	13 246	31 107	34 745	41 789	66 276	82 083	119 283
Debtors			37 951	22 641	11 439	2 590	2 039	21 661	37 716	55 157	78 017	106 190
Net Assets Liabilities						4 080	23 781	29 722	36 974	58 682	80 046	81 731
Other Debtors					11 439	2 590	2 039	21 661	37 569	55 149	78 017	102 457
Property Plant Equipment							1 117	838	559	279	74 570	152 080
Tangible Fixed Assets	20 589	20 589

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-20 792	-25 902		-3 185	8 173
Shareholder Funds	-20 791	-25 901	1	-3 184	8 174

Other Financial Data
Amount Specific Advance Or Credit Directors				19 360	8 157					940	12 654
Amount Specific Advance Or Credit Made In Period Directors					21 142	19 149	8 415	9 284	11 838	2 250	9 080
Amount Specific Advance Or Credit Repaid In Period Directors					32 345	27 306	8 415	9 284	11 838	3 190	20 794
Accumulated Depreciation Impairment Property Plant Equipment							279	558	837	1 117	8 789	33 058
Additional Provisions Increase From New Provisions Recognised								110	-216	-53	14 115	13 705
Creditors					10 390	9 166	8 231	5 539	5 519	8 071	14 357	6 138
Creditors Due Within One Year	41 380	46 490	37 950	29 698	10 390
Dividends Paid							2 553
Increase From Depreciation Charge For Year Property Plant Equipment							279	279	279	280	7 672	24 269
Net Current Assets Liabilities	-41 380	-46 490	1	-3 184	8 174	4 080	22 876	29 206	36 270	58 205	7 530	-62 809
Number Shares Allotted	1	1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1	1
Other Creditors					8 218	5 559	3 637	1 800	1 800	2 740	14 357	6 138
Other Taxation Social Security Payable					2 172	3 607	4 305	3 518	3 719	5 331	1 451
Par Value Share	1 000	1 000	1	1	1	1	1	1	1	1	1	1
Profit Loss							22 254
Property Plant Equipment Gross Cost							1 396	1 396	1 396	1 396	83 359	185 138
Provisions							212	322	106	53	14 168	27 873
Provisions For Liabilities Balance Sheet Subtotal							212	322	106	53	14 168	27 873
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	20 589
Tangible Fixed Assets Cost Or Valuation	20 589	20 589
Tangible Fixed Assets Disposals			20 589
Total Additions Including From Business Combinations Property Plant Equipment							1 396				81 963	101 779
Total Assets Less Current Liabilities	-20 791	-25 901	1	-3 184	8 174	4 080	23 993	30 044	37 080	58 735	108 571	115 742
Trade Creditors Trade Payables							289	221			311	1 122
Advances Credits Directors	37 662	41 380	30 361	19 360	5 052
Advances Credits Made In Period Directors			91 898	16 775
Advances Credits Repaid In Period Directors		3 718	20 157	27 776
Fixed Assets								838	810	530	101 041	178 551
Increase Decrease Due To Transfers Between Classes Property Plant Equipment												10 000
Investments Fixed Assets									251	251	26 471	26 471
Other Investments Other Than Loans									251	251	26 471	26 471
Trade Debtors Trade Receivables									147	8		3 733

Company staff

David S.

Role: Director

Appointed: 10 November 2008

Latest update: 5 March 2024

People with significant control

David S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 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
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	10 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Moidart Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Turcan Connell (trustees) Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Moidart Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

Turcan Connell (trustees) Limited

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013