Moore Financial Management Ltd in Warrington, WA4 5DA

Description

Data updated on: 01-11-2023

2009 is the date that marks the launching of Moore Financial Management Ltd, a company located at 27 Burfield Drive, Appleton, Warrington. That would make fifteen years Moore Financial Management has existed in the UK, as it was created on 2009-10-23. The firm Companies House Registration Number is 07055375 and the post code is WA4 5DA. The enterprise's classified under the NACE and SIC code 70221 and their NACE code stands for Financial management. Moore Financial Management Limited filed its latest accounts for the period that ended on 2022-09-30. The most recent annual confirmation statement was submitted on 2022-10-23.

For fifteen years, the following firm has only been overseen by an individual managing director: William M. who has been caring of it since 2009-10-23. What is more, the managing director's responsibilities are helped with by a secretary - Fiona M., who joined this firm on 2009-10-23.

William M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 280	29 339	43 414	60 863	79 640	95 599

Balance Sheet
Cash Bank On Hand						110 622	127 235
Current Assets	47 866	34 804	69 101	89 577	106 547	132 458	155 499	182 129	188 417	175 310	184 685	148 580	96 283
Debtors	13 750	9 890	11 887	18 693	11 661	21 836	28 264
Net Assets Liabilities						95 599	120 964	137 899	160 544	153 787	149 764	128 899	81 054
Property Plant Equipment						11 673	6 285
Cash Bank In Hand	34 116	24 914	57 214	70 884	94 886	110 622
Net Assets Liabilities Including Pension Asset Liability	30 280	29 339	43 414	60 863	79 640	95 599
Tangible Fixed Assets	20 483	13 512	6 541		17 060	11 673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 180	29 239	43 314	60 763	79 540	95 499
Shareholder Funds	30 280	29 339	43 414	60 863	79 640	95 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 539	15 927
Administrative Expenses						64 949	59 836
Average Number Employees During Period									2	2	2	2	2
Creditors						47 282	40 820	45 128	52 299	38 800	35 921	62 680	44 649
Depreciation Amortisation Impairment Expense							5 388	5 388	-3 932	7 149	3 377	11 316	13 579
Fixed Assets	20 483	13 512	6 541		17 060	11 673	6 285	898	24 426	17 277	1 000	42 999	29 420
Gross Profit Loss						129 894	116 859
Increase From Depreciation Charge For Year Property Plant Equipment							5 388
Net Current Assets Liabilities	9 797	15 827	68 157	89 577	68 830	85 176	114 679	137 001	136 118	136 510	148 764	85 900	51 634
Operating Profit Loss						64 945	57 023
Other Operating Expenses Format2							23 874	26 098	26 430	17 829	14 527	13 248	14 643
Profit Loss						51 523	45 866	49 424	48 656	19 952	17 922	2 135	-24 344
Profit Loss On Ordinary Activities Before Tax						64 945	57 023
Property Plant Equipment Gross Cost						22 212	22 212
Staff Costs Employee Benefits Expense							30 574	33 129	39 660	48 113	41 460	40 044	29 921
Tax Tax Credit On Profit Or Loss On Ordinary Activities						13 422	11 157	15 546	9 340	5 489	4 300	377	-4 984
Total Assets Less Current Liabilities	30 280	29 339	43 414	60 863	85 890	96 849	120 964	137 899	160 544	153 787	149 764	128 899	81 054
Turnover Revenue							116 859	129 585	120 154	98 532	81 586	67 120	28 815
Creditors Due After One Year					6 250	1 250
Creditors Due Within One Year	38 069	18 977	944	28 714	37 717	47 282
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges				28 714
Tangible Fixed Assets Cost Or Valuation	27 672	27 672	27 672	662	22 212	22 212
Tangible Fixed Assets Depreciation	7 189	14 160	21 131	662	5 152	10 539
Tangible Fixed Assets Depreciation Charged In Period		6 971	6 971	3 377	4 490	5 387
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					21 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 846
Tangible Fixed Assets Disposals				27 010

Company staff

William M.

Role: Director

Appointed: 23 October 2009

Latest update: 31 January 2024

Fiona M.

Role: Secretary

Appointed: 23 October 2009

Latest update: 31 January 2024

People with significant control

William M.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 03 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	03 June 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 June 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 June 2015
Annual Accounts 15 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	15 May 2016
Annual Accounts 5 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	5 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Moore Financial Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William M.

Fiona M.

People with significant control

William M.

Accounts Documents

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