Mootec Limited in Bristol, BS30 8XT

Description

Data updated on: 16-05-2022

2014 marks the beginning of Mootec Limited, the firm located at C V Ross & Co Limited Unit 1, Office 1,, Tower Lane Business Park, Warmley in Bristol. The company was registered on 2014-06-16. Its registration number was 09087921 and the company zip code was BS30 8XT. This company had been on the market for about 8 years until 2022-04-05.

Grant C. was the following company's managing director, assigned this position in 2014 in June.

Grant C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	12 860	41 068

Balance Sheet
Cash Bank On Hand		90 851	137 907	154 951	112 808	79 465
Current Assets	45 676	91 399	138 357	154 955	113 213	79 553
Debtors	446	547	450	4	405	88
Net Assets Liabilities		41 068	86 033	105 991	55 321	22 385
Other Debtors		547	450	4	405	88
Property Plant Equipment		1 140	1 508	1 197	956	765
Cash Bank In Hand	31 349	90 852
Net Assets Liabilities Including Pension Asset Liability	12 860	41 068
Stocks Inventory	13 881
Tangible Fixed Assets	487	1 139

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	12 851	41 058
Shareholder Funds	12 860	41 068

Other Financial Data
Accrued Liabilities		1 015	1 120	2 228	2 164	960
Accumulated Depreciation Impairment Property Plant Equipment		420	821	1 132	1 373	1 564
Additions Other Than Through Business Combinations Property Plant Equipment			769
Average Number Employees During Period			1	1	1	1
Creditors		51 242	53 545	49 797	58 666	57 788
Increase From Depreciation Charge For Year Property Plant Equipment			401	311	241	191
Net Current Assets Liabilities	12 471	40 157	84 812	105 158	54 547	21 765
Number Shares Issued Fully Paid		10	10		10	10
Other Creditors		49 963	51 823	47 371	56 292	56 618
Par Value Share			1			1
Property Plant Equipment Gross Cost		1 560	2 329	2 329	2 329	2 329
Provisions For Liabilities Balance Sheet Subtotal		228	287	364	182	145
Total Assets Less Current Liabilities	12 959	41 296	86 320	106 355	55 503	22 530
Trade Creditors Trade Payables		264	602	198	210	210
Amount Specific Advance Or Credit Directors		35 760	36 145	36 719	56 292	56 618
Amount Specific Advance Or Credit Made In Period Directors				-24 900	-494	-20 283
Amount Specific Advance Or Credit Repaid In Period Directors			109	25 749	20 067	20 609
Creditors Due Within One Year	33 205	51 242
Fixed Assets	488	1 139
Provisions For Liabilities Charges	98	228

Company staff

Grant C.

Role: Director

Appointed: 16 June 2014

Latest update: 14 April 2024

People with significant control

Grant C.

Notified on 16 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	30 June 2022
Confirmation statement last made up date	16 June 2021

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	16 March 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	25 March 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

Mootec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant C.

People with significant control

Grant C.

Accounts Documents

Company filings

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