Moqueta Limited in Essex, CO3 3RH

Description

Data updated on: 01-11-2023

Registered at 17 Norman Way, Essex CO3 3RH Moqueta Limited is categorised as a Private Limited Company with 04904434 Companies House Reg No. The company was created on September 18, 2003. This company's SIC and NACE codes are 43330 and their NACE code stands for Floor and wall covering. 2022/03/31 is the last time when the company accounts were filed.

There is a solitary director at the current moment managing the limited company, namely Vanessa H. who has been performing the director's duties since September 18, 2003. What is more, the managing director's duties are constantly assisted with by a secretary - Danny H., who joined this limited company in September 2003.

Executives who have control over the firm are as follows: Vanessa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	561	2 199	5 229

Balance Sheet
Cash Bank In Hand	178	1
Cash Bank On Hand				2 014	6 624	21 264	219 627	33 605	54 765	39 151	3 272
Current Assets	211 876	200 462	235 576	182 168	164 177	511 632	303 015	200 256	238 789	251 249	286 189
Debtors	211 698	200 461	235 576	180 154	157 553	490 368	83 388	166 651	184 024	212 098	282 917
Net Assets Liabilities			5 229	7 289	31 162	227 884	131 339	51 571	53 717	73 698	105 069
Net Assets Liabilities Including Pension Asset Liability	561	2 199	5 229
Other Debtors			183 371	122 796	113 730	31 608	776	-2 032	8 239	-40 218	4 831
Property Plant Equipment			7 094	3 395	77 024	48 959	45 713	66 638	50 247	36 817
Tangible Fixed Assets	13 663	10 097	7 094

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	559	2 197	5 227
Shareholder Funds	561	2 199	5 229

Other Financial Data
Advances Credits Directors	39 704	47 112	46 912	19 789	19 789
Amount Specific Advance Or Credit Directors		47 112	46 912	19 194	38 244
Amount Specific Advance Or Credit Made In Period Directors					19 050
Amount Specific Advance Or Credit Repaid In Period Directors			200	27 718		38 244
Accumulated Depreciation Impairment Property Plant Equipment			16 674	20 373	5 924	16 205	58 244	56 698	14 415	24 791	5 941
Average Number Employees During Period				2	4	4	4	5	5	4	4
Bank Borrowings Overdrafts			33 565	27 543	21 303	14 987			45 833	35 833	25 833
Creditors			33 565	27 543	47 998	37 701	9 359	24 779	61 320	42 028	214 939
Creditors Due After One Year	48 246	41 319	33 565
Creditors Due Within One Year	174 263	165 237	202 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 441		16 718			24 791
Disposals Property Plant Equipment						17 295		34 590			51 883
Finance Lease Liabilities Present Value Total			5 754		26 695	22 714	9 359	24 779	15 487	6 195	13 359
Fixed Assets				3 395	117 240	89 175	85 929	106 854	90 463	77 033	108 123
Increase Decrease In Property Plant Equipment					75 903			51 883			67 970
Increase From Depreciation Charge For Year Property Plant Equipment				3 699	5 924	13 774	15 668	15 172	19 515	18 720	5 941
Intangible Assets					40 216	40 216	40 216	40 216	40 216	40 216	40 216
Intangible Assets Gross Cost					40 216	40 216	40 216	40 216	40 216	40 216
Net Current Assets Liabilities	37 613	35 225	32 942	31 971	-23 445	185 712	63 454	-17 843	34 121	45 688	71 250
Number Shares Allotted		2	2
Other Creditors			6 400	9 204	5 090	7 089	8 604	47 730	3 040	4 358	4 989
Other Taxation Social Security Payable			136 857	85 368	94 359	237 183	198 042	141 192	181 447	177 110	182 918
Par Value Share		1	1
Property Plant Equipment Gross Cost			23 768	23 768	75 903	58 608	103 957	123 336	126 460	131 750	147 837
Provisions For Liabilities Balance Sheet Subtotal			1 242	534	14 635	9 302	8 685	12 661	9 547	6 995	12 902
Provisions For Liabilities Charges	2 469	1 804	1 242
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	23 205	23 205	23 768
Tangible Fixed Assets Depreciation	9 542	13 108	16 674
Total Additions Including From Business Combinations Intangible Assets					40 216
Total Additions Including From Business Combinations Property Plant Equipment					83 499	1 563	12 422	53 969	3 124	5 290	67 970
Total Assets Less Current Liabilities	51 276	45 322	40 036	35 366	93 795	274 887	149 383	89 011	124 584	122 721	179 373
Trade Creditors Trade Payables			5 133	7 468	33 660	7 956	19 561	15 784	6 722	4 801	3 673
Trade Debtors Trade Receivables			52 205	57 358	43 823	458 760	82 612	168 683	175 785	252 316	278 086
Advances Credits Made In Period Directors	20 612	7 408

Company staff

Danny H.

Role: Secretary

Appointed: 18 September 2003

Latest update: 21 April 2024

Vanessa H.

Role: Director

Appointed: 18 September 2003

Latest update: 21 April 2024

People with significant control

Vanessa H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Danny H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 March 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Moqueta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danny H.

Vanessa H.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

People with significant control

Vanessa H.

Danny H.

Accounts Documents

Company filings

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