Moorehouse Investments Limited in London, SE19 3RW

Description

Data updated on: 01-11-2023

Moorehouse Investments came into being in 2005 as a company enlisted under no 05419814, located at SE19 3RW London at 67 Westow Street. This firm has been in business for nineteen years and its last known status is active. This enterprise's Standard Industrial Classification Code is 68100, that means Buying and selling of own real estate. 2022/09/30 is the last time when account status updates were reported.

As found in the following company's register, since 2013-05-31 there have been two directors: Georgios G. and Panayiotis L.. To support the directors in their duties, this particular limited company has been utilizing the expertise of Georgios G. as a secretary since April 2005.

The companies that control this firm include: Propertymanage Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnet at 26 Station Road, New Barnet, EN5 1QW and was registered as a PSC under the registration number 04548762.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	-57 418	-47 507	-41 758	-40 436

Balance Sheet
Cash Bank In Hand	232 635	1 482	75 222	2 721
Cash Bank On Hand				2 721	10 842	5 602	6 153	52 136	105 513	4 391	3 174
Current Assets	615 325	229 172	217 912	145 411	154 291	156 767	156 711	198 965	248 013	173 724	166 464
Debtors	190	85 190	190	190	949	8 665	8 058	4 329		26 833	20 790
Net Assets Liabilities				-40 436	-33 356	-23 420	-16 100	23 781	30 939	36 911	42 584
Net Assets Liabilities Including Pension Asset Liability	-57 418	-47 507	-41 758	-40 436
Other Debtors				190	949	8 665				1 043
Stocks Inventory	382 500	142 500	142 500	142 500
Total Inventories				142 500	142 500	142 500	142 500	142 500	142 500	142 500	142 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-57 518	-47 607	-41 858	-40 536
Shareholder Funds	-57 418	-47 507	-41 758	-40 436

Other Financial Data
Amounts Owed To Group Undertakings				68 035	68 035	68 035	68 035	68 035	67 138
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings					88 000	7 197	8 057	7 532	7 900	10 502	11 689
Bank Borrowings Overdrafts				88 000	88 000	73 100	65 579	58 469	110 371	97 681	86 138
Creditors				88 000	187 647	73 100	65 579	58 469	110 371	97 681	86 138
Creditors Due After One Year	450 000	100 000	90 000	88 000
Creditors Due Within One Year	222 743	176 679	169 670	97 847
Net Current Assets Liabilities	392 582	52 493	48 242	47 564	-33 356	49 680	49 479	82 250	141 310	134 592	128 722
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors				23 509	23 870	29 355	27 326	31 793	20 391	15 835	23 306
Other Taxation Social Security Payable				330	1 769	2 406	4 124	9 355	11 274	12 795	2 747
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss						9 934	7 320	39 881	7 158	5 972	5 673
Share Capital Allotted Called Up Paid	100	100	100	100
Total Assets Less Current Liabilities	392 582	52 493	48 242	47 564	-33 356	49 680	49 479	82 250	141 310	134 592	128 722
Trade Creditors Trade Payables				5 973	5 973
Trade Debtors Trade Receivables							8 058	4 329
Amounts Owed By Group Undertakings										25 790	20 790

Company staff

Georgios G.

Role: Director

Appointed: 31 May 2013

Latest update: 19 January 2024

Panayiotis L.

Role: Director

Appointed: 09 April 2005

Latest update: 19 January 2024

Georgios G.

Role: Secretary

Appointed: 09 April 2005

Latest update: 19 January 2024

People with significant control

Propertymanage Limited

Address: C/O Sander Accountants 26 Station Road, New Barnet, Barnet, EN5 1QW, England

Legal authority England And Wales

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 04548762

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 May 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
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 27 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 June 2014

Moorehouse Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgios G.

Panayiotis L.

Georgios G.

Incorporate Secretariat Limited

People with significant control

Propertymanage Limited

Accounts Documents

Company filings

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