Moo Roo Design Ltd in Camberley, GU16 7HH

Description

Data updated on: 01-11-2023

Located in 7 Maybury Close, Camberley GU16 7HH Moo Roo Design Ltd is classified as a Private Limited Company with 06986645 registration number. This company was set up on 2009-08-10. The name is Moo Roo Design Ltd. This business's former clients may know this firm also as Edgy Maths, which was used until 2011-04-13. This business's classified under the NACE and SIC code 59112 and their NACE code stands for Video production activities. The company's most recent financial reports were submitted for the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-10.

We have a group of two directors leading this particular business at the moment, namely Jason H. and Kirsty H. who have been carrying out the directors duties for thirteen years.

Executives with significant control over the firm are: Jason H. owns 1/2 or less of company shares. Kirsty H. owns 1/2 or less of company shares.

Previous company's names
Moo Roo Design Ltd 2011-04-13
Edgy Maths Limited 2009-08-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-1 064	5 103	10 341	587	21	93

Balance Sheet
Current Assets	7 040	15 522	25 818	14 554					12 921	23 249	20 264	39 067	37 880
Net Assets Liabilities									283	265	-389	4 131	1 986
Cash Bank In Hand	220	10 967	23 978	14 554	12 791	25 048
Cash Bank On Hand						25 048	12 097	15 516	12 921	758	1 554
Debtors	1 820	1 862	1 840							22 491	18 710
Property Plant Equipment						2 717	3 074	3 377	3 736	3 778	2 832
Stocks Inventory	5 000	2 693
Tangible Fixed Assets	1 791	2 004	2 354	1 766	2 224	2 717
Other Debtors										22 491	18 710
Net Assets Liabilities Including Pension Asset Liability			10 341	587

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 066	5 101	10 339	585	19	91
Shareholder Funds	-1 064	5 103	10 341	587	21	93

Other Financial Data
Creditors						27 672	14 879	18 055	16 374	21 000	16 897	22 679	27 837
Net Current Assets Liabilities	-2 855	3 099	7 987	-1 179	-2 203	-2 624	-2 782	-2 539	-3 453	17 487	13 676	16 388	10 043
Total Assets Less Current Liabilities	-1 064	5 103	10 341	587	21	93	292	838	283	21 265	16 508	16 388	10 043
Accrued Liabilities						2 682	2 922	1 795	1 795
Accumulated Depreciation Impairment Property Plant Equipment						4 700	5 725	6 850	8 096	9 354	10 300
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable						11 550	6 949	8 468	8 747
Creditors Due Within One Year	9 895	12 423	17 831	15 733	14 994	27 672
Dividends Paid							28 750	35 900	38 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 025	1 125	1 246	1 258	946
Number Shares Allotted		1	1		1	1
Number Shares Issued Fully Paid							2	2	2
Par Value Share		1	1		1	1	1	1	1
Profit Loss							28 949	36 446	37 445
Property Plant Equipment Gross Cost						7 417	8 799	10 227	11 832	13 132
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		881	1 136		1 199	1 399
Tangible Fixed Assets Cost Or Valuation	2 802	3 683	4 819	4 819	6 018	7 417
Tangible Fixed Assets Depreciation	1 011	1 679	2 465	3 053	3 794	4 700
Tangible Fixed Assets Depreciation Charged In Period		668	786	588	741	906
Total Additions Including From Business Combinations Property Plant Equipment							1 382	1 428	1 605	1 300
Bank Borrowings Overdrafts										21 000	16 897
Other Creditors									3 217	1 260	2 725
Other Taxation Social Security Payable									13 157	4 502	61
Trade Creditors Trade Payables											5
Fixed Assets			2 354	1 766

Company staff

Jason H.

Role: Director

Appointed: 01 April 2011

Latest update: 13 December 2023

Kirsty H.

Role: Director

Appointed: 10 August 2009

Latest update: 13 December 2023

People with significant control

Jason H.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Kirsty H.

Notified on 10 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2015
Annual Accounts 14 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	14 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 March 2014

Moo Roo Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason H.

Kirsty H.

People with significant control

Jason H.

Kirsty H.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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Accountant/Auditor, 2016

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