Moore Sums Ltd
Ground Floor Flat 19 Brouncker Road W3 8AE London
Number: 07067901
Incorporation date: 2009-11-05
Dissolution date: 2021-04-27
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Moore Sums came into being in 2009 as a company enlisted under no 07067901, located at W3 8AE London at Ground Floor Flat 19. This company's last known status was dissolved. Moore Sums had been operating on the market for at least twelve years.
Natalie M. was the following company's managing director, selected to lead the company on 2009-11-05.
Natalie M. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2019-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 851 | 76 196 | 50 976 | 29 167 | 3 316 | 3 108 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 55 849 | 115 069 | 41 342 | 35 104 | 9 374 | 22 861 | ||
| Cash Bank On Hand | 22 861 | 39 623 | 18 746 | |||||
| Current Assets | 59 889 | 119 629 | 96 579 | 49 967 | 21 988 | 23 462 | 47 623 | 21 264 |
| Debtors | 4 040 | 4 560 | 26 971 | 14 863 | 12 614 | 601 | 8 000 | 2 518 |
| Other Debtors | 2 518 | |||||||
| Property Plant Equipment | 1 255 | 1 383 | ||||||
| Tangible Fixed Assets | 443 | 295 | 295 | 897 | 612 | 1 255 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 37 751 | 76 096 | 50 876 | 29 067 | 3 216 | 3 008 | ||
| Shareholder Funds | 37 851 | 76 196 | 50 976 | 29 167 | 3 316 | 3 108 | ||
| Other Financial Data | ||||||||
| Accrued Liabilities | 3 072 | 1 380 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 064 | 2 795 | ||||||
| Average Number Employees During Period | 1 | 1 | ||||||
| Corporation Tax Payable | 16 681 | 4 351 | ||||||
| Creditors | 21 609 | 32 614 | 21 097 | |||||
| Creditors Due Within One Year | 22 481 | 43 728 | 42 646 | 21 697 | 19 284 | 21 609 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 795 | |||||||
| Disposals Property Plant Equipment | 4 178 | |||||||
| Dividends Paid | 5 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | |||||||
| Net Current Assets Liabilities | 37 408 | 75 901 | 53 933 | 28 270 | 2 704 | 1 853 | 15 009 | 167 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 25 623 | 21 097 | ||||||
| Other Taxation Social Security Payable | 6 991 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 18 284 | |||||||
| Property Plant Equipment Gross Cost | 3 319 | 4 178 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 216 | 1 159 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 738 | 738 | 1 944 | 2 160 | 2 160 | 3 319 | ||
| Tangible Fixed Assets Depreciation | 295 | 443 | 832 | 1 263 | 1 548 | 2 064 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 148 | 431 | 285 | 516 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 859 | |||||||
| Total Assets Less Current Liabilities | 37 851 | 76 196 | 50 976 | 29 167 | 3 316 | 3 108 | 16 392 | 167 |
| Trade Debtors Trade Receivables | 601 | 8 000 | ||||||
Role: Director
Appointed: 05 November 2009
Latest update: 11 January 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 December 2020 |
| Confirmation statement last made up date | 05 November 2019 |
| Annual Accounts 20 August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 20 August 2014 |
| Annual Accounts 27 August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 27 August 2015 |
| Annual Accounts 23 August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 23 August 2016 |
| Annual Accounts 2 August 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 2 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts 22 May 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 22 May 2013 |
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