Mooch Lifestyle Ltd in Liverpool, L3 5NW

Description

Data updated on: 01-11-2023

Mooch Lifestyle is a firm registered at L3 5NW Liverpool at Seymour Chambers. The firm has been in existence since 2012 and is registered under the registration number 08138425. The firm has been operating on the British market for twelve years now and the official status is active. This business's Standard Industrial Classification Code is 47710 which means Retail sale of clothing in specialised stores. August 31, 2022 is the last time the company accounts were filed.

Regarding the limited company, just about all of director's obligations have so far been executed by Cher A. who was appointed in 2012.

Cher A. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	29 646	41 420	36 161	31 497

Balance Sheet
Cash Bank In Hand	1 545	22 654	17 252	5 645
Cash Bank On Hand				5 645	2 944	629	1 557	11 523	18 751
Current Assets	69 817	97 632	85 462	88 552	111 990	120 977	97 841	124 297	130 647
Debtors			13 392	6 138
Intangible Fixed Assets	50 000	50 000	50 000	50 000
Property Plant Equipment				29 845	28 261	24 420	20 718	17 612	15 006
Stocks Inventory	68 272	74 978	54 818	76 769
Tangible Fixed Assets	29 040	37 490	35 481	29 845
Total Inventories				76 769	109 046	120 348	96 284	112 774	111 896
Net Assets Liabilities								18 963	19 646

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	29 645	41 419	36 160	31 496
Shareholder Funds	29 646	41 420	36 161	31 497

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 787	29 983	34 409	38 111	41 217	43 823
Average Number Employees During Period					9	9	6	3	4
Creditors				136 900	158 384	168 913	154 802	172 946	173 361
Creditors Due Within One Year	119 211	143 702	134 782	136 900
Fixed Assets	79 040	87 490	85 481	79 845	78 261	74 420	70 718	67 612	65 006
Increase From Depreciation Charge For Year Property Plant Equipment					5 196	4 426	3 702	3 106	2 606
Intangible Assets				50 000	50 000	50 000	50 000	50 000	50 000
Intangible Assets Gross Cost				50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000
Net Current Assets Liabilities	-49 394	-46 070	-49 320	-48 348	-46 394	-47 936	-56 961	-48 649	-42 714
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				54 632	58 244	58 829	58 829	58 829
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	34 023	15 820	4 789
Tangible Fixed Assets Cost Or Valuation	34 023	49 843	54 632
Tangible Fixed Assets Depreciation	4 983	12 353	19 151	24 787
Tangible Fixed Assets Depreciation Charged In Period	4 983	7 370	6 798	5 636
Total Additions Including From Business Combinations Property Plant Equipment					3 612	585
Total Assets Less Current Liabilities	29 646	41 420	36 161	31 497	31 867	26 484	13 757	18 963	22 292
Accrued Liabilities							1 846	1 168
Corporation Tax Payable							200
Other Creditors							119	140
Other Taxation Social Security Payable							584	384
Provisions For Liabilities Balance Sheet Subtotal									2 646
Trade Creditors Trade Payables							15 571	31 213

Company staff

Cher A.

Role: Director

Appointed: 11 July 2012

Latest update: 26 February 2024

People with significant control

Cher A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 4 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	4 February 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 March 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 11 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2013

Mooch Lifestyle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cher A.

People with significant control

Cher A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies