Moorestone Consultancy Limited in Devon, EX20 2JP

Description

Data updated on: 01-11-2023

Moorestone Consultancy has been in this business field for at least twenty two years. Registered under no. 04478224, this company is listed as a Private Limited Company. You can reach the headquarters of the company during office times at the following address: Townend, South Zeal Okehampton, EX20 2JP Devon. This enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. Moorestone Consultancy Ltd released its latest accounts for the financial period up to 31st March 2022. The latest confirmation statement was submitted on 5th July 2023.

1 transaction have been registered in 2011 with a sum total of £609. Cooperation with the Cornwall Council council covered the following areas: Consultants.

As for the following limited company, a variety of director's assignments have been fulfilled by Emily B. and Michael B.. Amongst these two individuals, Michael B. has managed limited company for the longest time, having become a vital addition to officers' team on 2002-07-05. To find professional help with legal documentation, this specific limited company has been using the skills of Thomas B. as a secretary since July 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 342	23 939	41 677	80 944	124 617

Balance Sheet
Cash Bank On Hand						37 163	59 463	83 200	86 378	91 598	138 166	107 089
Current Assets	32 175	36 173	67 120	79 357	130 025	96 912	156 510	171 104	189 573	212 224	231 537	214 815
Debtors	18 406	19 795	21 264	55 608	98 450	59 749	97 047	87 553	103 195	120 626	93 371	107 726
Net Assets Liabilities					132 628	158 312	172 636	188 714	203 966	222 916	239 016	230 911
Other Debtors						26 921	63 573	66 548	76 967	86 906	64 877	97 344
Property Plant Equipment						37 907	36 012	36 211	34 164	32 009	30 198	28 528
Total Inventories								351
Cash Bank In Hand	12 469	16 378	45 856	23 749	31 575
Net Assets Liabilities Including Pension Asset Liability	16 342	23 939	41 677	80 944	124 617
Stocks Inventory	1 300
Tangible Fixed Assets	742	1 125	747	31 869	40 060

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	16 338	23 935	41 673	80 940	124 613
Shareholder Funds	16 342	23 939	41 677	80 944	124 617

Other Financial Data
Accrued Liabilities Deferred Income						1 440	1 440	1 440	1 440	1 440	2 880	3 708
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 620	-1 440
Accumulated Depreciation Impairment Property Plant Equipment						7 224	9 119	10 558	12 748	14 903	17 043	18 870
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					35 837	-23 493	19 886	18 601	19 771	21 317	22 719	12 432
Depreciation Rate Used For Property Plant Equipment							5	5		5	5	5
Disposals Decrease In Depreciation Impairment Property Plant Equipment								864				329
Disposals Property Plant Equipment								864				329
Fixed Assets	742	1 125	747	31 869	40 060	37 907	36 012	36 211	34 164	32 009	30 198	28 528
Increase From Depreciation Charge For Year Property Plant Equipment							1 895	2 303		2 155	2 140	2 156
Net Current Assets Liabilities	15 600	22 814	40 930	55 448	92 569	120 405	136 624	152 503	169 802	190 907	208 818	202 383
Property Plant Equipment Gross Cost							45 131	46 769		46 912	47 241	47 398
Total Additions Including From Business Combinations Property Plant Equipment											329	486
Total Assets Less Current Liabilities			41 677	87 317	132 629	158 312	172 636	188 714	203 966	222 916	239 016	230 911
Trade Creditors Trade Payables						728	79	1 586	1 051
Trade Debtors Trade Receivables						32 828	33 474	21 005	26 228	33 720	28 494	10 382
Advances Credits Directors					49 698	50 010	51 073	54 048	64 467	74 406	52 377	84 844
Advances Credits Made In Period Directors						1 500	24 527		23 084	40 047	24 895
Advances Credits Repaid In Period Directors						1 188	23 464		12 665	30 108	46 924
Creditors Due Within One Year	16 575	13 359	26 190	23 909	37 456
Number Shares Allotted	4	4	4	4	4
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				6 373	8 012
Value Shares Allotted	4	4	4	4	4

Company staff

Emily B.

Role: Director

Appointed: 20 November 2019

Latest update: 21 February 2024

Thomas B.

Role: Secretary

Appointed: 30 July 2012

Latest update: 21 February 2024

Michael B.

Role: Director

Appointed: 05 July 2002

Latest update: 21 February 2024

People with significant control

Michael B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 4 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 October 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Cornwall Council	1	£ 609.14
2011-05-04	217704-1169378		£ 609.14	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2011

Cornwall Council

£ 609.14

2011-05-04

217704-1169378

£ 609.14

Consultants

Moorestone Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emily B.

Thomas B.

Michael B.

Caroline B.

Caroline B.

People with significant control

Michael B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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