MOAT FINANCIAL LTD, Stoke Golding, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2007

Profit / (loss): £2.1K

Key figures

Profit / (loss)

2007£2063

2008£-4435

2009£416

2010£393

2011£301

2012£419

2013£419

2014£663

2015£2

2016£44

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2007£2163

2008£-4335

2009£516

2010£493

2011£401

2012£519

2013£519

2014£763

2015£102

2016£144

2017£-419

2018£4480

2019£16.069

2020£42.061

2021£46.575

2022£71.255

2023£121.777

2024£79.510

Equity

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-419

2018£4480

2019£16.069

2020£42.061

2021£46.575

2022£71.255

2023£121.777

2024£79.510

Current Assets

2007£21.304

2008£21.304

2009£21.538

2010£18.882

2011£59.797

2012£68.598

2013—

2014—

2015£90.813

2016£90.326

2017£92.613

2018£108.276

2019£122.898

2020£139.096

2021£150.580

2022£181.615

2023£152.958

2024£80.604

Net Current Assets Liabilities

2007£-18.407

2008£-24.905

2009£-19.940

2010£-19.872

2011£-19.833

2012£-19.668

2013£-19.668

2014£-19.387

2015£-20.026

2016£-19.967

2017£-20.518

2018£-15.609

2019£-4012

2020£21.980

2021£26.521

2022£51.255

2023£101.777

2024£59.510

Total Assets Less Current Liabilities

2007£2163

2008£-4335

2009£516

2010£493

2011£401

2012£519

2013£519

2014£763

2015£102

2016£144

2017£-419

2018£4480

2019£16.069

2020£42.061

2021£46.575

2022£71.255

2023£121.777

2024£79.510

Debtors

2007—

2008—

2009£335

2010£335

2011£20.858

2012£0

2013—

2014—

2015£0

2016£615

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113.131

2018£123.885

2019£126.910

2020£117.116

2021£124.059

2022£130.360

2023£51.181

2024£21.094

Number Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2007—

2008—

2009—

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20190

20202

20212

20222

20231

20241

Called Up Share Capital

2007£100

2008£100

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2007£21.304

2008£21.304

2009£21.538

2010£18.547

2011£38.939

2012£68.598

2013£68.598

2014£74.627

2015£90.813

2016£89.711

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2007—

2008—

2009—

2010—

2011£79.630

2012£88.266

2013£88.266

2014£94.014

2015£110.839

2016£110.293

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2007£39.711

2008£46.209

2009£41.478

2010£38.754

2011£56.455

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2007£20.570

2008£20.570

2009£20.456

2010£20.365

2011£20.234

2012£20.187

2013£20.187

2014£20.150

2015£20.128

2016£20.111

2017£20.099

2018£20.089

2019£20.081

2020£20.081

2021£20.054

2022£20.000

2023£20.000

2024£20.000

Intangible Fixed Assets

2007£20.000

2008£20.000

2009£20.000

2010£20.000

2011£20.000

2012£20.000

2013£20.000

2014£20.000

2015£20.000

2016£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Cost Or Valuation

2007£20.000

2008£20.000

2009£20.000

2010£20.000

2011£20.000

2012£20.000

2013£20.000

2014£20.000

2015£20.000

2016£20.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2007£2163

2008£-4335

2009£516

2010£493

2011£401

2012£519

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors Due Within One Year

2007£33.037

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2007£2063

2008£-4435

2009£416

2010£393

2011£301

2012£419

2013£419

2014£663

2015£2

2016£44

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2007—

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2007£2163

2008£-4335

2009£516

2010£493

2011£401

2012£519

2013£519

2014£763

2015£102

2016£144

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2007£570

2008£570

2009£456

2010£365

2011£234

2012£187

2013£187

2014£150

2015£128

2016£111

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2007£712

2008—

2009—

2010—

2011—

2012£0

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2007£712

2008£712

2009£712

2010£712

2011£712

2012£712

2013£712

2014£712

2015£712

2016£712

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2007£142

2008£256

2009£347

2010£420

2011£478

2012£525

2013£562

2014£584

2015£601

2016£613

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2007—

2008—

2009—

2010—

2011—

2012£47

2013£37

2014£22

2015£17

2016£12

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2007£142

2008£114

2009£91

2010£73

2011£58

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Due Within One Year

2007£6674

2008—

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2007—

2008—

2009—

2010—

2011—

2012—

2013£100

2014£100

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£2063	£-4435	£416	£393	£301	£419	£419	£663	£2	£44	—	—	—	—	—	—	—	—
Total assets	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Equity	—	—	—	—	—	—	—	—	—	—	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Current Assets	£21.304	£21.304	£21.538	£18.882	£59.797	£68.598	—	—	£90.813	£90.326	£92.613	£108.276	£122.898	£139.096	£150.580	£181.615	£152.958	£80.604
Net Current Assets Liabilities	£-18.407	£-24.905	£-19.940	£-19.872	£-19.833	£-19.668	£-19.668	£-19.387	£-20.026	£-19.967	£-20.518	£-15.609	£-4012	£21.980	£26.521	£51.255	£101.777	£59.510
Total Assets Less Current Liabilities	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	£-419	£4480	£16.069	£42.061	£46.575	£71.255	£121.777	£79.510
Debtors	—	—	£335	£335	£20.858	£0	—	—	£0	£615	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	—	—	—	£113.131	£123.885	£126.910	£117.116	£124.059	£130.360	£51.181	£21.094
Number Shares Allotted	—	—	—	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	—	—	—	0	2	2	2	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£21.304	£21.304	£21.538	£18.547	£38.939	£68.598	£68.598	£74.627	£90.813	£89.711	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£79.630	£88.266	£88.266	£94.014	£110.839	£110.293	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£39.711	£46.209	£41.478	£38.754	£56.455	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£20.570	£20.570	£20.456	£20.365	£20.234	£20.187	£20.187	£20.150	£20.128	£20.111	£20.099	£20.089	£20.081	£20.081	£20.054	£20.000	£20.000	£20.000
Intangible Fixed Assets	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£2163	£-4335	£516	£493	£401	£519	—	—	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£33.037	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£2063	£-4435	£416	£393	£301	£419	£419	£663	£2	£44	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£2163	£-4335	£516	£493	£401	£519	£519	£763	£102	£144	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£570	£570	£456	£365	£234	£187	£187	£150	£128	£111	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£712	—	—	—	—	£0	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£712	£712	£712	£712	£712	£712	£712	£712	£712	£712	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£142	£256	£347	£420	£478	£525	£562	£584	£601	£613	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	—	£47	£37	£22	£17	£12	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£142	£114	£91	£73	£58	—	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£6674	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—

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