Moorwell Miracles Limited in Scunthorpe, DN17 2TX

Description

Data updated on: 01-11-2023

This particular company is registered in Scunthorpe under the following Company Registration No.: 08852659. This company was registered in the year 2014. The main office of this firm is located at 46b Newdown Road . The zip code for this place is DN17 2TX. This company's SIC and NACE codes are 88910 and their NACE code stands for Child day-care activities. The most recent financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-08-05.

There is a group of three directors supervising this specific firm now, namely Olivia C., Wayne S. and Kerry S. who have been utilizing the directors responsibilities since 2024.

The companies with significant control over this firm include: Moorwell Miracles Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Scunthorpe at Newdown Road, DN17 2TX, North Lincolnshire and was registered as a PSC under the reg no 13274146.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-22 042	100

Balance Sheet
Cash Bank On Hand			38 010	30 140	18 822	93
Current Assets	4 751	10 374	98 378	224 450	244 160	229 976
Debtors	995	6 048	60 368	199 795	225 338	229 883
Net Assets Liabilities			68 276	39 200	60 245	66 282
Other Debtors			34 822	187 585	211 423	219 604
Property Plant Equipment			35 235	30 689	33 815	25 044
Cash Bank In Hand	3 756	4 326
Net Assets Liabilities Including Pension Asset Liability	-22 042	100
Tangible Fixed Assets	9 261	9 523

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-22 044	98
Shareholder Funds	-22 042	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 713	49 902	62 391	75 947
Additions Other Than Through Business Combinations Property Plant Equipment				8 709	15 615	4 785
Amounts Owed To Related Parties				735
Average Number Employees During Period			26	24	27	28
Bank Overdrafts						2 103
Creditors			59 487	122 500	87 500	52 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-869
Disposals Property Plant Equipment				-1 066
Increase From Depreciation Charge For Year Property Plant Equipment				13 058	12 489	13 556
Net Current Assets Liabilities	4 751	10 374	38 891	136 048	117 805	96 047
Number Shares Issued Fully Paid				2	2	2
Other Creditors			42 100	74 284	52 179
Other Remaining Borrowings				122 500	87 500	52 500
Par Value Share					1	1
Prepayments				712	798	860
Property Plant Equipment Gross Cost			72 948	80 591	96 206	100 991
Provisions For Liabilities Balance Sheet Subtotal			5 850	5 037	3 875	2 309
Taxation Social Security Payable			6 465	26 035	38 205
Total Assets Less Current Liabilities	14 012	19 897	74 126	166 737	151 620	121 091
Total Borrowings				122 500	87 500	37 103
Trade Creditors Trade Payables			10 922	14 995	971
Trade Debtors Trade Receivables			24 571	11 498	13 117	9 419
Amount Specific Advance Or Credit Directors			7 316	-6 220
Amount Specific Advance Or Credit Made In Period Directors			61 577	42 437
Amount Specific Advance Or Credit Repaid In Period Directors			-29 020	-64 458
Creditors Due After One Year	34 202	17 893
Creditors Due Within One Year	34 202
Fixed Assets	9 261	9 523
Provisions For Liabilities Charges	1 852	1 904
Tangible Fixed Assets Additions	11 576	3 211
Tangible Fixed Assets Cost Or Valuation	11 576	14 787
Tangible Fixed Assets Depreciation	2 315	5 264
Tangible Fixed Assets Depreciation Charged In Period	2 315	2 949

Company staff

Olivia C.

Role: Director

Appointed: 19 January 2024

Latest update: 5 May 2024

Wayne S.

Role: Director

Appointed: 15 June 2021

Latest update: 5 May 2024

Kerry S.

Role: Director

Appointed: 20 January 2014

Latest update: 5 May 2024

People with significant control

Moorwell Miracles Holdings Limited

Address: 46b Newdown Road, Scunthorpe, North Lincolnshire, DN17 2TX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 13274146

Notified on 16 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Wayne S.

Notified on 5 August 2021

Ceased on 5 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kerry S.

Notified on 6 April 2016

Ceased on 16 April 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ellesha R.

Notified on 20 January 2017

Ceased on 16 April 2021

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 13 October 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	13 October 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moorwell Miracles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olivia C.

Wayne S.

Kerry S.

Ellesha R.

People with significant control

Moorwell Miracles Holdings Limited

Wayne S.

Kerry S.

Ellesha R.

Accounts Documents

Company filings

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