Mooretech (cobham) Limited in Cobham, KT11 3NE

Description

Data updated on: 01-11-2023

This firm is registered in Cobham with reg. no. 10856724. The firm was registered in the year 2017. The headquarters of this company is located at Unit 1 Downside Farm, Cobham Park Road. The area code for this address is KT11 3NE. The company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. 2022-07-31 is the last time the accounts were filed.

Lucie P., Darryl G., Faye G. and Lee P. are registered as the enterprise's directors and have been cooperating as the Management Board since 2017.

Executives with significant control over the firm are: Darryl G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	109 452	124 776	134 976	178 629
Current Assets	116 276	138 696	146 222	194 516
Debtors	6 824	13 920	11 246	15 887
Net Assets Liabilities	39 877	107 827	182 667	163 694
Other Debtors	1 086	1 086	1 086	1 086
Property Plant Equipment	34 316	26 871	20 317	12 431

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	29 167	79 167	129 167	179 167
Accumulated Depreciation Impairment Property Plant Equipment	4 532	12 382	20 558	28 806
Additions Other Than Through Business Combinations Property Plant Equipment	38 848	405	1 622
Average Number Employees During Period	2	2	2	2
Bank Borrowings	130 847	107 301
Bank Overdrafts	12 442	13 640
Creditors	194 451	116 437	101 115	111 724
Fixed Assets	255 149	197 704	141 150	83 264
Increase From Amortisation Charge For Year Intangible Assets	29 167	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 532	7 850	8 176	8 248
Intangible Assets	220 833	170 833	120 833	70 833
Intangible Assets Gross Cost	250 000	250 000	250 000
Net Current Assets Liabilities	-78 175	22 259	45 107	82 792
Other Creditors	130 593	30 754	14 956	14 892
Property Plant Equipment Gross Cost	38 848	39 253	40 875	41 237
Provisions For Liabilities Balance Sheet Subtotal	6 250	4 835	3 590	2 362
Taxation Social Security Payable	30 091	53 441	60 705
Total Additions Including From Business Combinations Intangible Assets	250 000
Total Assets Less Current Liabilities	176 974	219 963	186 257	166 056
Trade Creditors Trade Payables	21 325	18 602	25 454	23 073
Trade Debtors Trade Receivables	5 738	12 834	10 160	14 801
Other Taxation Social Security Payable			60 705	73 759
Total Additions Including From Business Combinations Property Plant Equipment				362

Company staff

Lucie P.

Role: Director

Appointed: 07 July 2017

Latest update: 10 January 2024

Darryl G.

Role: Director

Appointed: 07 July 2017

Latest update: 10 January 2024

Faye G.

Role: Director

Appointed: 07 July 2017

Latest update: 10 January 2024

Lee P.

Role: Director

Appointed: 07 July 2017

Latest update: 10 January 2024

People with significant control

Darryl G.

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee P.

Notified on 7 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-07
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Mooretech (cobham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucie P.

Darryl G.

Faye G.

Lee P.

People with significant control

Darryl G.

Lee P.

Accounts Documents

Company filings

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