R Mochrie Limited in Darlington, DL3 8EJ

Description

Data updated on: 01-11-2023

R Mochrie Limited with Companies House Reg No. 13460757 has been on the market for 3 years. This particular Private Limited Company is officially located at 18 Romanby Drive, Blackwell Grange in Darlington and company's postal code is DL3 8EJ. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2023-06-30 and the most current annual confirmation statement was submitted on 2023-06-15.

Robert M. is this specific company's single director, that was assigned this position 3 years ago.

Robert 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	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	50 619	102 255
Current Assets	106 615	201 417
Debtors	55 996	99 162
Other Debtors	55 996	99 162
Property Plant Equipment	14 237	11 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	395	3 321
Additions Other Than Through Business Combinations Property Plant Equipment	14 632
Corporation Tax Payable	19 830	24 727
Creditors	25 976	71 058
Increase From Depreciation Charge For Year Property Plant Equipment	395	2 926
Net Current Assets Liabilities	80 639	130 359
Other Creditors	5 684	35 934
Other Taxation Social Security Payable	462	10 397
Property Plant Equipment Gross Cost	14 632
Total Assets Less Current Liabilities	94 876	141 670

Company staff

Robert M.

Role: Director

Appointed: 16 June 2021

Latest update: 22 March 2024

People with significant control

Robert M.

Notified on 16 June 2021

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts
Start Date For Period Covered By Report	2021-06-16
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

R Mochrie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

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