Moriarti Design And Marketing Limited in Broxburn, EH52 6PZ

Description

Data updated on: 01-11-2023

Situated at Abercorn School, Broxburn EH52 6PZ Moriarti Design And Marketing Limited is a Private Limited Company with SC235983 Companies House Reg No. The firm was founded on Wednesday 28th August 2002. This firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Moriarti Design And Marketing Ltd released its account information for the period up to Fri, 30th Sep 2022. The firm's latest annual confirmation statement was filed on Thu, 13th Jul 2023.

As for the following business, the full scope of director's obligations have so far been met by Michael N. who was assigned this position 22 years ago. This business had been supervised by Andrew S. up until 2017. As a follow-up a different director, namely Simon W. quit on Friday 23rd March 2018.

Michael N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand		73	49	347	4 198	22 081	488
Current Assets	36 650	29 740	9 947	3 678	10 418	31 753	23 499
Debtors	36 650	29 667	9 898	3 331	6 220	9 672	23 011
Net Assets Liabilities	-92 882	-86 964				-50 041	-60 066
Other Debtors	11 760	10 930	1 136	375	1 475	6 150	375
Property Plant Equipment	5 492	2 340	812			413	1 676

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	42 027	45 178	13 427	14 239	14 239	14 342	14 787
Additions Other Than Through Business Combinations Property Plant Equipment							1 708
Average Number Employees During Period			3	1	1	1	1
Bank Borrowings Overdrafts	52 273	49 148	9 639
Creditors	134 288	119 044	130 521	106 271	96 269	82 207	668
Increase From Depreciation Charge For Year Property Plant Equipment		3 152	837	812		103	445
Net Current Assets Liabilities	-97 638	-89 304	-120 574	-102 593	-85 851	-50 454	-61 074
Number Shares Issued Fully Paid		300
Other Creditors	50 456	47 120	116 963	104 864	88 256	74 893	668
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			32 588
Other Disposals Property Plant Equipment			33 280
Other Taxation Social Security Payable	11 473	13 787	1 690	1 366	2 236	7 080	8 188
Par Value Share		1
Property Plant Equipment Gross Cost	47 519	47 519	14 239	14 239	14 239	14 755	16 463
Provisions For Liabilities Balance Sheet Subtotal	736
Total Additions Including From Business Combinations Property Plant Equipment						516
Total Assets Less Current Liabilities	-92 146	-86 964	-119 762	-102 593	-85 851	-50 041	-59 398
Trade Creditors Trade Payables	20 086	8 989	2 229	41	5 777	234	3 727
Trade Debtors Trade Receivables	24 890	18 737	8 762	2 956	4 745	3 522	22 636