Mouleyre Consulting Limited in Cheltenham, GL50 3PR

Description

Data updated on: 01-11-2023

Mouleyre Consulting came into being in 2016 as a company enlisted under no 10328332, located at GL50 3PR Cheltenham at Fourth Floor St James House. The firm has been in business for 8 years and its current status is active. This enterprise's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-08-31 is the last time the accounts were reported.

There's just one director presently overseeing this particular limited company, namely Terrence M. who has been performing the director's obligations for 8 years.

Terrence M. is the individual with significant control over 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	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	19 016	1 297	100	6 242	39 881	100	100
Current Assets	19 024	14 812	48 141	48 116	39 881	34 072	30 988
Debtors	8	13 515	48 041	41 874		33 972	30 888
Net Assets Liabilities	8 436	11 046	32 233	9 218	12 372	2 756	8 501
Other Debtors	8	12 315	45 641	39 474		33 972	30 888
Property Plant Equipment	361	180

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	181	362	542	542	542	542
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts			836	15 200	12 000	8 800	6 627
Creditors	10 880	3 912	15 908	15 200	12 000	8 800	16 891
Increase From Depreciation Charge For Year Property Plant Equipment		181	180
Net Current Assets Liabilities	8 144	10 900	32 233	24 418	24 372	11 556	14 097
Other Creditors	7 497	2 064	4 128	2 477	6 800	2 305	2 325
Other Taxation Social Security Payable	3 383	1 848	10 944	20 421	5 509	12 685	7 939
Property Plant Equipment Gross Cost	542	542	542	542	542	542
Provisions For Liabilities Balance Sheet Subtotal	69	34
Total Assets Less Current Liabilities	8 505	11 080	32 233	24 418	24 372	11 556	14 097
Trade Debtors Trade Receivables		1 200	2 400	2 400

Company staff

Terrence M.

Role: Director

Appointed: 12 August 2016

Latest update: 15 February 2024

People with significant control

Terrence M.

Notified on 12 August 2016

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mouleyre Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terrence M.

People with significant control

Terrence M.

Accounts Documents

Company filings

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