Moor Design Limited in Devon, TQ11 0HN

Description

Data updated on: 01-11-2023

Moor Design Limited with reg. no. 05666177 has been operating on the market for 18 years. This particular Private Limited Company can be contacted at Bramblebye Barns, Buckfast in Devon and company's area code is TQ11 0HN. The firm's principal business activity number is 82990: Other business support service activities not elsewhere classified. The latest accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was filed on 4th January 2023.

Taking into consideration this specific company's growth, it became vital to appoint further company leaders: Matthias W. and Lucy S. who have been aiding each other since January 2006 for the benefit of this specific limited company.

Executives who have control over the firm are as follows: Lucy S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Matthias W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 471	-17 394	-3 472	1 645	2 120	-3 317	-10 141

Balance Sheet
Current Assets		1 841	20 758	24 463	12 443	3 013	225	617	50	50	50	50	50
Net Assets Liabilities									-18 335	-26 929	-35 687	-44 511	-53 563
Debtors		1 841		2 740	2 043
Net Assets Liabilities Including Pension Asset Liability	-13 471	-17 394	-3 472	1 645	2 120	-3 317	-10 141
Tangible Fixed Assets		6 903	4 603	4 923	5 355	3 279
Cash Bank In Hand			20 758	21 723	10 400	3 013

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-13 491	-17 414	-3 492	1 625	2 100	-3 337
Shareholder Funds	-13 471	-17 394	-3 472	1 645	2 120	-3 317	-10 141

Other Financial Data
Accrued Liabilities Deferred Income							650	650	650	650	650	650	650
Average Number Employees During Period							-1	-1	-1	-1	-1	-1	-1
Creditors							11 342	12 151	17 876	26 470	35 228	44 052	53 104
Fixed Assets		6 903	4 603	4 923	5 355	3 279	1 626	283	141	141	141	141	141
Net Current Assets Liabilities	-13 471	-24 297	-8 075	-3 278	-3 235	-6 596	-11 767	-11 534	-17 826	-26 420	-35 178	-44 002	-53 054
Total Assets Less Current Liabilities	-13 471	-17 394	-3 472	1 645	2 120	-3 317	-10 141	-11 251	-17 685	-26 279	-35 037	-43 861	-52 913
Creditors Due Within One Year Total Current Liabilities	13 471	26 140
Tangible Fixed Assets Additions		9 203		3 494	4 809
Tangible Fixed Assets Cost Or Valuation	0	9 203	9 203	12 697	17 505	17 505
Tangible Fixed Assets Depreciation	0	2 300	4 600	7 774	12 150	14 226
Tangible Fixed Assets Depreciation Charge For Period		2 300
Creditors Due Within One Year		24 297	28 833	27 741	15 678	9 609	11 992
Number Shares Allotted			10	10	10	10
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			2 300	3 174	4 377	2 076

Company staff

Matthias W.

Role: Secretary

Appointed: 04 January 2006

Latest update: 8 April 2024

Matthias W.

Role: Director

Appointed: 04 January 2006

Latest update: 8 April 2024

Lucy S.

Role: Director

Appointed: 04 January 2006

Latest update: 8 April 2024

People with significant control

Lucy S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Matthias W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 23 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	23 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	31 October 2014
Annual Accounts 28 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 28 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	28 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31

Moor Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthias W.

Matthias W.

Lucy S.

People with significant control

Lucy S.

Matthias W.

Accounts Documents

Company filings

Filing category

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