Moola Systems Limited could be reached at C/o Bdo Llp, 5 Temple Square, Temple Street in Liverpool. The area code is L2 5RH. Moola Systems has been actively competing on the British market since the company was set up in 2015. The Companies House Reg No. is 09554266. The company's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. 2022-12-31 is the last time the company accounts were reported.
Moola Systems Limited
General information
Name:
Moola Systems Ltd
Office Address:
C/o Bdo Llp, 5 Temple Square Temple Street L2 5RH Liverpool
Number: 09554266
Incorporation date: 2015-04-22
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2018-12-31 |
| Currency | ||||
| Net Worth | 116 613 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 1 382 677 | |||
| Cash Bank On Hand | 1 382 677 | 1 512 063 | 364 400 | 136 626 |
| Current Assets | 1 403 691 | 1 557 723 | 411 887 | 169 353 |
| Debtors | 21 014 | 45 660 | 47 487 | 32 727 |
| Net Assets Liabilities | 191 756 | -753 184 | ||
| Other Debtors | 3 895 | 3 876 | 26 052 | |
| Property Plant Equipment | 1 627 | 3 398 | 2 074 | |
| Capital & Reserves | ||||
| Called Up Share Capital | 1 188 | |||
| Profit Loss Account Reserve | -184 397 | |||
| Shareholder Funds | 116 613 | |||
| Other Financial Data | ||||
| Director Remuneration | 39 000 | 46 893 | ||
| Accrued Liabilities | 2 330 | 1 500 | ||
| Accrued Liabilities Deferred Income | 1 500 | 47 300 | 2 800 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 814 | 2 561 | 3 885 | |
| Administrative Expenses | 1 064 799 | 807 586 | ||
| Amounts Owed To Group Undertakings | 836 616 | |||
| Average Number Employees During Period | 6 | 8 | 7 | |
| Comprehensive Income Expense | -1 284 465 | -967 552 | ||
| Cost Sales | 324 848 | 139 509 | ||
| Creditors | 1 287 078 | 83 129 | 167 014 | 862 361 |
| Creditors Due Within One Year | 1 287 078 | |||
| Depreciation Amortisation Expense | 1 775 | 1 324 | ||
| Depreciation Expense Property Plant Equipment | 1 775 | 1 324 | ||
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 12 712 | |||
| Further Item Interest Expense Component Total Interest Expense | 24 225 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -2 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 83 885 | -111 789 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -1 827 | 14 760 | ||
| Gain Loss On Disposal Assets Income Statement Subtotal | -97 | |||
| Gain Loss On Disposals Property Plant Equipment | -97 | |||
| Gross Profit Loss | -323 959 | -135 741 | ||
| Income Taxes Paid Refund Classified As Operating Activities | 91 581 | |||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 147 663 | -227 774 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 814 | 1 324 | ||
| Interest Paid Classified As Operating Activities | -24 225 | |||
| Interest Payable Similar Charges Finance Costs | 24 225 | |||
| Issue Equity Instruments | 22 612 | |||
| Net Cash Flows From Used In Financing Activities | 6 868 | |||
| Net Cash Flows From Used In Investing Activities | 3 643 | -836 616 | ||
| Net Cash Flows From Used In Operating Activities | 1 144 020 | 1 057 522 | ||
| Net Cash Generated From Operations | 1 235 601 | 1 033 297 | ||
| Net Current Assets Liabilities | 116 613 | 1 474 594 | 244 873 | -693 008 |
| Operating Profit Loss | -1 388 758 | -943 327 | ||
| Other Comprehensive Income Expense Net Tax | 12 712 | |||
| Other Creditors | 2 526 | 2 526 | 2 025 | 2 025 |
| Other Taxation Social Security Payable | 1 928 | 6 712 | 5 960 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 874 | 3 722 | ||
| Prepayments | 10 307 | |||
| Proceeds From Issuing Shares | -22 612 | |||
| Proceeds From Sales Property Plant Equipment | 125 | |||
| Profit Loss | -837 400 | -1 297 177 | -967 552 | |
| Profit Loss On Ordinary Activities Before Tax | -1 388 758 | -967 552 | ||
| Property Plant Equipment Gross Cost | 2 441 | 5 959 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 56 515 | 62 250 | ||
| Purchase Other Long-term Assets Classified As Investing Activities | -836 616 | |||
| Purchase Property Plant Equipment | -3 518 | |||
| Recoverable Value-added Tax | 21 014 | 31 458 | 42 544 | 1 087 |
| Share Premium Account | 299 822 | |||
| Social Security Costs | 36 717 | 21 132 | ||
| Staff Costs Employee Benefits Expense | 438 607 | 405 729 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -91 581 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 441 | |||
| Total Assets Less Current Liabilities | 116 613 | 1 476 221 | 248 271 | -690 934 |
| Total Operating Lease Payments | 34 128 | 11 314 | ||
| Trade Creditors Trade Payables | 30 791 | 41 081 | 81 622 | 20 920 |
| Trade Debtors Trade Receivables | 1 067 | 5 588 | ||
| Turnover Revenue | 889 | 3 768 | ||
| Wages Salaries | 401 016 | 380 875 | ||
Company staff
Thomas M.
Role: Director
Appointed: 27 October 2020
Latest update: 30 April 2024
Tony O.
Role: Director
Appointed: 20 December 2018
Latest update: 30 April 2024
People with significant control
Marsh Mclennan India Holdings Limited
Address:
1 Tower Place West, London, EC3R 5BU, England
Legal authority
United Kingdom (England And Wales)
Legal form
Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
00115332
Notified on
6 September 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Gemma G.
Notified on
6 April 2016
Ceased on
6 September 2018
Nature of control:
over 1/2 to 3/4 of shares
over 1/2 to 3/4 of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 September 2024 |
| Account last made up date | 31 December 2022 |
| Confirmation statement next due date | 06 May 2024 |
| Confirmation statement last made up date | 22 April 2023 |
| Annual Accounts 16 December 2016 | |
|---|---|
| Start Date For Period Covered By Report | 22 April 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 16 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
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Accounts
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Annual return
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Confirmation statement
Incorporation
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Persons with significant control
Resolution
Free Download
New registered office address C/O Bdo Llp, 5 Temple Square Temple Street Liverpool L2 5RH. Change occurred on September 22, 2023. Company's previous address: 1 Tower Place West Tower Place London EC3R 5BU United Kingdom. (AD01)
filed on: 22nd, September 2023
filed on: 22nd, September 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
1st Floor, Buckhurst House 42/44 Buckhurst Avenue
Post code:
TN13 1LZ
City / Town:
Sevenoaks
Accountant/Auditor,
2016
Name:
Cameron Cunningham Limited
Address:
1st Floor, Buckhurst House 42/44 Buckhurst Avenue
Post code:
TN13 1LZ
City / Town:
Sevenoaks
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