Mooster Limited in Stockport, SK12 2DF

Description

Data updated on: 01-11-2023

Registered at 32 Heysbank Road, Stockport SK12 2DF Mooster Limited is classified as a Private Limited Company issued a 08193339 registration number. The firm was set up on 2012/08/28. This firm's SIC code is 47910 which stands for Retail sale via mail order houses or via Internet. Mooster Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The business latest annual confirmation statement was released on Sunday 24th September 2023.

Currently, the directors officially appointed by this limited company are: David H. assigned to lead the company 12 years ago and Joanna H. assigned to lead the company in 2012. To help the directors in their tasks, this particular limited company has been using the skills of David H. as a secretary since 2012.

Executives who have control over the firm are as follows: Joanna H. owns 1/2 or less of company shares. David H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-37 645	-96 532	-137 804	-184 289

Balance Sheet
Cash Bank In Hand	2 887	2 653	4 740	5 397
Cash Bank On Hand				5 397	694	137	176	176	100	70
Current Assets	47 373	81 697	77 936	14 425	3 828	1 621	1 076	389	2 700	2 136
Debtors	5 839	1 924	3 292	2 894					2 600	2 066
Property Plant Equipment				2 307	449	225
Stocks Inventory	38 647	77 120	69 904	6 134
Tangible Fixed Assets	20 556	19 390	9 714	2 307
Total Inventories				6 134	3 134	1 484	900	213
Net Assets Liabilities							-125 374	-125 229	-124 465	-116 812

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-37 647	-96 534	-137 806	-184 291
Shareholder Funds	-37 645	-96 532	-137 804	-184 289

Other Financial Data
Accrued Liabilities				1 990	1 980	1 440	1 440	1 441	961	1 920
Accumulated Depreciation Impairment Property Plant Equipment				42 236	4 801	4 828	5 053	958	958
Average Number Employees During Period					2	1	2	2	1	1
Corporation Tax Payable					2 089	6 359	3 071	34	229	1 795
Creditors				201 021	172 449	140 086	126 450	9 975	7 875	5 888
Creditors Due Within One Year	105 574	197 619	225 454	201 021
Disposals Decrease In Depreciation Impairment Property Plant Equipment					39 293	197		4 095
Disposals Property Plant Equipment					39 293	197		4 095
Increase From Depreciation Charge For Year Property Plant Equipment					1 858	224	225
Net Current Assets Liabilities	-58 201	-115 922	-147 518	-186 596	-168 621	-138 465	-125 374	-115 254	-116 590	-110 924
Number Shares Allotted	2		2	2
Number Shares Issued Fully Paid					2	2	2	2	2	2
Other Taxation Social Security Payable				319	319
Par Value Share	1		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				44 543	5 250	5 053	5 053	958	958
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	29 122		3 600	899
Tangible Fixed Assets Cost Or Valuation	29 122	40 044	43 644	44 543
Tangible Fixed Assets Depreciation	8 566	20 654	33 930	42 236
Tangible Fixed Assets Depreciation Charged In Period	8 566		13 276	8 306
Total Assets Less Current Liabilities	-37 645	-96 532	-137 804	-184 289	-168 172	-138 240	-125 374	-115 254	-116 590	-110 924
Trade Creditors Trade Payables				577
Trade Debtors Trade Receivables				2 894
Bank Borrowings Overdrafts								525	2 100	2 100
Prepayments									2 600	2 066

Company staff

David H.

Role: Director

Appointed: 28 August 2012

Latest update: 8 April 2024

David H.

Role: Secretary

Appointed: 28 August 2012

Latest update: 8 April 2024

Joanna H.

Role: Director

Appointed: 28 August 2012

Latest update: 8 April 2024

People with significant control

Joanna H.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

David H.

Notified on 6 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts
Start Date For Period Covered By Report	28 August 2012
Annual Accounts 8 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 June 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 May 2014

Mooster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Joanna H.

People with significant control

Joanna H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Mooster Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

David H.

Joanna H.

People with significant control

Joanna H.

David H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013