Moorgate Essentials Limited in Harrow, HA1 1BE

Description

Data updated on: 01-11-2023

The Moorgate Essentials Limited firm has been operating in this business field for 9 years, as it's been established in 2015. Started with registration number 09653705, Moorgate Essentials is categorised as a Private Limited Company located in Rear Ground Floor Hygeia Building, Harrow HA1 1BE. This enterprise's classified under the NACE and SIC code 47290 which stands for Other retail sale of food in specialised stores. 2022/06/30 is the last time when the accounts were reported.

When it comes to the following business, the full scope of director's assignments have so far been met by Hadi A. who was formally appointed 9 years ago. This business had been directed by Rajesh T. till four years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 905

Balance Sheet
Cash Bank On Hand	20 956	8 772	17 704	27 939	22 510	39 234	2 187	4 717
Current Assets	79 540	73 247	100 579	185 617	266 206	89 386	80 228	78 595
Debtors	33 032	39 487	58 821	137 580	223 840	50 152	78 041	73 878
Net Assets Liabilities	18 905	55 968	58 722	64 004	139 261	5 444	30 445	28 483
Other Debtors	33 032	39 487	54 721	61 315	127 586	40 736	28 224	73 878
Property Plant Equipment	3 591	4 100	3 769	2 827	17 214
Total Inventories	25 552	24 988	24 054	20 098	19 856
Cash Bank In Hand	20 956
Net Assets Liabilities Including Pension Asset Liability	18 905
Stocks Inventory	25 552
Tangible Fixed Assets	3 591

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	18 805
Shareholder Funds	18 905

Other Financial Data
Accrued Liabilities	25 868	3 155	13 250	1 250
Accumulated Depreciation Impairment Property Plant Equipment	1 197	2 563	3 820	4 762	10 500
Additions Other Than Through Business Combinations Property Plant Equipment		1 875	926		20 125
Amounts Owed By Directors			4 101	4 100
Amounts Owed To Directors	5 900	4 901						182
Average Number Employees During Period	2	2		1	1	1	1	1
Corporation Tax Payable	3 866	13 324	10 307	1 460	14 278	13 331
Creditors	64 226	21 380	45 627	124 440	65 184	62 867	49 783	49 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-10 500
Disposals Property Plant Equipment						-27 714
Finished Goods Goods For Resale	25 552	24 988	24 054	20 098	19 856
Increase From Depreciation Charge For Year Property Plant Equipment		1 366	1 257	942	5 738
Net Current Assets Liabilities	15 314	51 868	54 952	61 177	187 231	68 311
Number Shares Issued Fully Paid	100	100	100	100	100	100	100	100
Other Remaining Borrowings					65 184	62 867	49 783	49 783
Par Value Share	1	1	1	1	1	1	1	1
Prepayments				8 000	27 667
Property Plant Equipment Gross Cost	4 788	6 663	7 589	7 589	27 714
Taxation Social Security Payable	6 015				5 898	56
Total Assets Less Current Liabilities				64 004	204 445	68 311	80 228	78 266
Total Borrowings					65 184	62 867	49 783	49 783
Trade Creditors Trade Payables	22 577		22 070	121 730	58 799	7 688		147
Trade Debtors Trade Receivables				64 165	68 587	9 416
Creditors Due Within One Year	64 226
Fixed Assets	3 591
Number Shares Allotted	100
Value Shares Allotted	100

Company staff

Hadi A.

Role: Director

Appointed: 24 June 2015

Latest update: 2 March 2024

People with significant control

Hadi A.

Notified on 20 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Rajesh T.

Notified on 6 April 2016

Ceased on 31 August 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-06-24
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Moorgate Essentials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hadi A.

Rajesh T.

People with significant control

Hadi A.

Rajesh T.

Accounts Documents

Company filings

Filing category

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