Moston Estates Limited in Leeds, LS17 9LF

Description

Data updated on: 01-11-2023

Moston Estates Limited with the registration number 10866082 has been a part of the business world for 7 years. This particular Private Limited Company is located at 1b Harewood Yard, Harewood in Leeds and company's zip code is LS17 9LF. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Moston Estates Ltd reported its latest accounts for the financial year up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-07-13.

At the moment, the following company is overseen by a single director: Isobel R., who was formally appointed 7 years ago.

Isobel R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			254	234	914	2 002
Current Assets	1 445	1 698	1 123	345	1 027	2 114
Debtors			869	111	113	112
Net Assets Liabilities	-2 000	44 027	44 359	43 092	40 558	39 969
Other Debtors			363	111

Other Financial Data
Amount Specific Bank Loan			87 982	84 321	80 523	77 163
Average Number Employees During Period		1	1	1	1
Bank Borrowings			83 116	80 660	76 723	73 804
Creditors	90 027	86 643	83 116	80 660	76 723	73 804
Fixed Assets	135 278	135 278	135 278
Investment Property			135 278	135 278	135 278	135 278
Investment Property Fair Value Model			135 278	135 278	135 278	135 278
Net Current Assets Liabilities	-47 251	-4 608	-7 803	-11 526	-17 997	-21 505
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors			3 340	6 340	13 724	19 444
Par Value Share				1	1	1
Prepayments				111	113	112
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	227
Total Assets Less Current Liabilities	88 027	130 670	127 475	123 752	117 281	113 773
Total Borrowings			83 116	80 660	76 723	73 804
Trade Creditors Trade Payables				1 079	720
Trade Debtors Trade Receivables			506

Company staff

Isobel R.

Role: Director

Appointed: 14 July 2017

Latest update: 24 March 2024

People with significant control

Isobel R.

Notified on 14 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-14
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Moston Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isobel R.

People with significant control

Isobel R.

Accounts Documents

Company filings

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