Mooh Limited in Poole, BH13 7ES

Websites

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www.mooh-group.com

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www.moohgroup.com

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www.moohgroup.co.uk

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www.mooh-up.com

Description

Data updated on: 01-11-2023

This business is located in Poole under the following Company Registration No.: 07614686. It was started in 2011. The office of the company is situated at Compton Acres 164 Canford Cliffs Road. The area code for this location is BH13 7ES. This firm is recognized under the name of Mooh Limited. Moreover this firm also operated as Mooh Group until the name was changed ten years ago. The firm's SIC and NACE codes are 73110 which stands for Advertising agencies. The company's most recent financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-26.

As the information gathered suggests, the business was started in 2011 and has been presided over by eight directors, and out this collection of individuals three (Roger M., Jane M. and Matthew G.) are still in the management.

Previous company's names
Mooh Limited 2014-08-29
Mooh Group Ltd 2011-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-12-31	2015-12-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	38 276	80 072	-517 305	-376 639

Balance Sheet
Cash Bank On Hand				5 152	41 156	61 992	1 610	480	116
Current Assets	15 604	174 676	3 101 960	253 770	161 040	70 110	1 978	480	155
Debtors	4 706	110 754	3 101 960	248 618	119 884	8 118	368		39
Other Debtors				233 542	104 954	8 118	368		39
Property Plant Equipment				2 555	2 674	1 300	600	343	126
Cash Bank In Hand	10 898	54 245		5 152
Net Assets Liabilities				-376 639	-736 907	-581 765	-627 928	-665 470
Net Assets Liabilities Including Pension Asset Liability	38 276	80 072	-517 305	-376 639
Tangible Fixed Assets	23 902	20 744	4 174	2 555
Stocks Inventory		9 677

Capital & Reserves
Called Up Share Capital	50 000	178 818	280 100	280 100
Profit Loss Account Reserve	-11 724	-98 746	-797 405	-656 739
Shareholder Funds	38 276	80 072	-517 305	-376 639

Other Financial Data
Accrued Liabilities Deferred Income
Accumulated Depreciation Impairment Property Plant Equipment				4 920	5 883	7 257	7 957	8 214	8 431
Amounts Owed To Group Undertakings				157 514	365 600	389 419	400 076	428 937	458 574
Bank Borrowings Overdrafts
Creditors				477 680	573 213	605 743	624 401	661 261	702 527
Increase From Depreciation Charge For Year Property Plant Equipment					963	1 374	700	257	217
Net Current Assets Liabilities	15 604	174 676	-231 953	98 486	-166 368	22 678	-4 127	-4 552	-702 372
Other Creditors				320 166	207 613	216 324	224 325	232 324	240 536
Other Taxation Social Security Payable				3 666	3 015	5 555
Property Plant Equipment Gross Cost				7 475	8 557	8 557	8 557	8 557	8 557
Total Assets Less Current Liabilities	39 506	195 420	-227 779	101 041	-163 694	23 978	-3 527	-4 209	-702 246
Trade Creditors Trade Payables				133 041	138 842	41 731	5 959	3 086	3 417
Average Number Employees During Period					5	1
Creditors Due After One Year	1 230	115 348	289 526	477 680
Creditors Due Within One Year			3 333 913	155 284
Number Shares Allotted	50 000	178 818		280 100
Number Shares Issued Fully Paid								280 100
Other Remaining Borrowings				203 722	207 053
Par Value Share		1		1				1
Share Capital Allotted Called Up Paid	50 000	178 818	280 100	280 100
Tangible Fixed Assets Cost Or Valuation	29 878	32 056	7 475
Tangible Fixed Assets Depreciation	5 976	11 312	3 301	4 920
Tangible Fixed Assets Depreciation Charged In Period		5 336		1 619
Total Additions Including From Business Combinations Property Plant Equipment					1 082
Trade Debtors Trade Receivables				15 076	14 930
Fixed Assets	23 902	20 744
Tangible Fixed Assets Additions		2 178