This firm operates under the name of Mooreskills Ltd. The firm was originally established eleven years ago and was registered with 08533696 as the reg. no. This headquarters of this company is located in Liverpool. You can reach it at 1 Old Hall Street. This business's Standard Industrial Classification Code is 85320 meaning Technical and vocational secondary education. Mooreskills Limited released its latest accounts for the financial year up to 2019-07-31. The business latest confirmation statement was released on 2019-05-17.
Mooreskills Ltd
General information
Name:
Mooreskills Limited
Office Address:
1 Old Hall Street L3 9HF Liverpool
Number: 08533696
Incorporation date: 2013-05-17
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 6 671 | 32 251 | 40 321 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 55 011 | 6 167 | 128 593 | 129 053 | ||
| Current Assets | 51 352 | 80 987 | 152 954 | 182 092 | 342 953 | 379 612 |
| Debtors | 17 699 | 9 064 | 56 014 | 86 084 | 150 161 | 250 559 |
| Net Assets Liabilities | 40 321 | 43 577 | 48 052 | 20 882 | ||
| Other Debtors | 1 346 | |||||
| Property Plant Equipment | 4 865 | 2 423 | 1 | 1 | ||
| Total Inventories | 41 929 | 89 841 | 64 199 | |||
| Cash Bank In Hand | 4 913 | 4 426 | 55 011 | |||
| Net Assets Liabilities Including Pension Asset Liability | 6 671 | 32 251 | 40 321 | |||
| Stocks Inventory | 28 740 | 67 497 | 41 929 | |||
| Tangible Fixed Assets | 2 323 | 4 166 | 4 865 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 6 571 | 32 151 | 40 221 | |||
| Shareholder Funds | 6 671 | 32 251 | 40 321 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 904 | 7 346 | 9 768 | 9 768 | ||
| Average Number Employees During Period | 27 | 38 | 44 | 49 | ||
| Creditors | 117 498 | 140 938 | 294 902 | 358 731 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 442 | 2 422 | ||||
| Loans From Directors | 7 026 | 7 026 | ||||
| Net Current Assets Liabilities | 4 248 | 28 085 | 35 456 | 41 154 | 48 051 | 20 881 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 32 000 | 23 200 | 103 451 | 222 185 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 10 000 | |||||
| Property Plant Equipment Gross Cost | 9 769 | 9 769 | 9 769 | 9 769 | ||
| Taxation Social Security Payable | 53 585 | 74 021 | 97 668 | 131 106 | ||
| Trade Creditors Trade Payables | 24 887 | 36 691 | 93 783 | 5 440 | ||
| Trade Debtors Trade Receivables | 56 014 | 86 084 | 140 161 | 249 213 | ||
| Work In Progress | 41 929 | 89 841 | 64 199 | |||
| Creditors Due Within One Year | 47 104 | 52 902 | 117 498 | |||
| Fixed Assets | 2 323 | 4 166 | 4 865 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||
| Share Premium Account | 6 471 | 32 151 | ||||
| Tangible Fixed Assets Additions | 3 127 | 3 500 | 3 142 | |||
| Tangible Fixed Assets Cost Or Valuation | 3 127 | 6 627 | 9 769 | |||
| Tangible Fixed Assets Depreciation | 804 | 2 461 | 4 904 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 804 | 1 657 | 2 443 | |||
| Total Assets Less Current Liabilities | 6 571 | 32 251 | 40 321 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Company staff
Sara W.
Role: Director
Appointed: 17 May 2013
Latest update: 18 February 2024
Kevin M.
Role: Director
Appointed: 17 May 2013
Latest update: 18 February 2024
People with significant control
Kevin M.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Sara C.
Notified on
1 June 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2021 |
| Account last made up date | 31 July 2019 |
| Confirmation statement next due date | 31 May 2020 |
| Confirmation statement last made up date | 17 May 2019 |
| Annual Accounts 17 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-17 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 17 February 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 27 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 27 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 July 2017 |
Company filings
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Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 (AA)
filed on: 4th, February 2020
filed on: 4th, February 2020
accounts
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