Mooney M Limited
77 Middle Hillgate SK1 3EH Stockport
Number: 07429951
Incorporation date: 2010-11-04
Dissolution date: 2019-04-02
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The company was located in Stockport with reg. no. 07429951. The firm was registered in the year 2010. The office of this firm was located at 77 Middle Hillgate . The zip code for this place is SK1 3EH. This firm was officially closed on 2nd April 2019, meaning it had been active for 9 years.
The following firm had just one managing director: Nora M., who was appointed 14 years ago.
Nora M. was the individual who controlled this firm, had substantial control or influence over the company.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 679 | 893 | 893 | 1 134 | 90 | 12 782 | |
| Balance Sheet | |||||||
| Cash Bank In Hand | 23 215 | 21 747 | 893 | 4 408 | 2 315 | 32 626 | |
| Cash Bank On Hand | 32 626 | 23 500 | |||||
| Current Assets | 23 437 | 21 747 | 893 | 5 731 | 3 899 | 45 960 | 45 280 |
| Debtors | 222 | 1 323 | 1 584 | 13 334 | 21 780 | ||
| Intangible Fixed Assets | 6 000 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 679 | 893 | |||||
| Other Debtors | 13 334 | 21 780 | |||||
| Property Plant Equipment | 1 045 | 697 | |||||
| Tangible Fixed Assets | 1 032 | 284 | 1 567 | 1 045 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | 10 678 | 892 | 892 | 1 133 | 89 | 12 781 | |
| Shareholder Funds | 10 679 | 893 | 893 | 1 134 | 90 | 12 782 | |
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 824 | 1 172 | |||||
| Average Number Employees During Period | 1 | ||||||
| Creditors | 34 223 | 17 511 | |||||
| Creditors Due After One Year | 1 875 | ||||||
| Creditors Due Within One Year | 17 709 | 20 854 | 4 881 | 5 376 | 34 223 | ||
| Fixed Assets | 7 032 | 284 | 1 567 | 1 045 | 697 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | ||||||
| Intangible Assets Gross Cost | 9 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 6 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | ||
| Net Current Assets Liabilities | 5 728 | 893 | 893 | 850 | -1 477 | 11 737 | 27 769 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 20 832 | 11 429 | |||||
| Other Taxation Social Security Payable | 12 167 | 5 018 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 869 | ||||||
| Provisions For Liabilities Charges | 206 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 393 | 320 | 1 549 | ||||
| Tangible Fixed Assets Cost Or Valuation | 1 393 | 320 | 1 869 | ||||
| Tangible Fixed Assets Depreciation | 361 | 36 | 302 | 824 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 131 | 36 | 266 | 522 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 492 | ||||||
| Tangible Fixed Assets Disposals | 1 393 | ||||||
| Total Assets Less Current Liabilities | 12 760 | 893 | 893 | 1 134 | 90 | 12 782 | 28 466 |
| Trade Creditors Trade Payables | 1 224 | 1 064 | |||||
| Bank Loans Overdrafts After One Year | 1 875 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 1 875 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 17 709 | ||||||
| Intangible Fixed Assets Additions | 9 000 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 361 | ||||||
Role: Director
Appointed: 04 November 2010
Latest update: 17 December 2022
| Account next due date | 31 July 2019 |
| Account last made up date | 31 October 2017 |
| Confirmation statement next due date | 18 November 2018 |
| Confirmation statement last made up date | 04 November 2017 |
| Annual Accounts 21 July 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 November 2012 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 21 July 2014 |
| Annual Accounts 24 July 2015 | |
| Start Date For Period Covered By Report | 01 November 2013 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 24 July 2015 |
| Annual Accounts 22 July 2016 | |
| Start Date For Period Covered By Report | 01 November 2014 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 22 July 2016 |
| Annual Accounts 28 July 2017 | |
| Start Date For Period Covered By Report | 01 November 2015 |
| End Date For Period Covered By Report | 31 October 2016 |
| Date Approval Accounts | 28 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 November 2016 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts 29 July 2013 | |
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 29 July 2013 |
(1 page)
Strawberry Studios 3 Waterloo Road
SK1 3BD
Stockport
Strawberry Studios 3 Waterloo Road
SK1 3BD
Stockport
Strawberry Studios 3 Waterloo Road
SK1 3BD
Stockport
Hlp Ltd
Strawberry Studios 3 Waterloo Road
SK1 3BD
Stockport