Moorgate Properties (nw) Limited in Liverpool, L22 5PL

Description

Data updated on: 01-11-2023

This business called Moorgate Properties (nw) was started on Thu, 18th Jan 2018 as a Private Limited Company. This company's registered office could be contacted at Liverpool on 19 Mount Pleasant, Waterloo. Should you need to reach the company by mail, the post code is L22 5PL. The official registration number for Moorgate Properties (nw) Limited is 11157081. This company's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. Its most recent annual accounts detail the period up to 28th March 2022 and the most current confirmation statement was filed on 17th May 2023.

As suggested by this specific firm's directors directory, since Thu, 18th Jan 2018 there have been two directors: Steven L. and Dale P..

The companies that control this firm include: Elite Estate Developments Limited owns 1/2 or less of company shares. This business can be reached in Liverpool at Mount Pleasant, Waterloo, L22 5PL and was registered as a PSC under the registration number 09638499.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-30	2022-03-28	2023-03-27
Currency

Balance Sheet
Cash Bank On Hand		16 510	39 009	1 085	47 155
Current Assets	63 711	206 926	91 143	314 307	431 514
Debtors	3 711	5 041	36 384	284 066	111 547
Net Assets Liabilities		-20 559	23 319	23 959	13 859
Other Debtors		5 041	15 759	284 010	95 490
Property Plant Equipment			3 765	2 824	27 931
Total Inventories	60 000	185 375	15 750	29 156

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 255	2 196	10 576
Additions From Acquisitions Investment Property Fair Value Model				113 802	76 747
Amounts Owed To Group Undertakings					88
Average Number Employees During Period	3	3	3	2	2
Bank Borrowings Overdrafts			48 822	43 356	37 202
Creditors	79 432	227 485	48 822	43 356	202 227
Deferred Tax Asset Debtors	3 711
Dividends Paid					16 000
Fixed Assets			3 765	116 626	248 031
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					29 451
Increase From Depreciation Charge For Year Property Plant Equipment			1 255	941	8 380
Investment Property				113 802	220 000
Investment Property Fair Value Model				113 802	220 000
Investments Fixed Assets					100
Investments In Group Undertakings Participating Interests					100
Investments In Subsidiaries					100
Issue Equity Instruments	100
Net Current Assets Liabilities	-15 721	-20 559	69 091	-48 605	-18 428
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	79 432	214 114	2 528	345 481	165 025
Other Taxation Social Security Payable		4 932	9 306	5 376	2 942
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary					100
Profit Loss	-15 821	-4 838		640	5 900
Property Plant Equipment Gross Cost			5 020	5 020	38 507
Provisions For Liabilities Balance Sheet Subtotal			715	706	13 517
Total Additions Including From Business Combinations Property Plant Equipment			5 020		33 487
Total Assets Less Current Liabilities		-20 559	72 856	68 021	229 603
Trade Creditors Trade Payables		8 439	9 040	6 591	2 490
Trade Debtors Trade Receivables			20 625	56	16 057
Transfers To From Retained Earnings Increase Decrease In Equity					-22 089

Company staff

Steven L.

Role: Director

Appointed: 18 January 2018

Latest update: 2 March 2024

Dale P.

Role: Director

Appointed: 18 January 2018

Latest update: 2 March 2024

People with significant control

Elite Estate Developments Limited

Address: 19 Mount Pleasant, Waterloo, Liverpool, L22 5PL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09638499

Notified on 18 May 2018

Nature of control:

1/2 or less of shares

Steven L.

Notified on 18 January 2018

Ceased on 17 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	28 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-18
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-29
End Date For Period Covered By Report	2023-03-27

Moorgate Properties (nw) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

Dale P.

Catherine D.

People with significant control

Elite Estate Developments Limited

Steven L.

Accounts Documents

Company filings

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