Mootral Holdings Limited

In liquidation13161424 Private limited company
Incorporated
27 January 2021 (5 years)
Industry
Activities of other holding companies n.e.c. (64209)
Accounts type
Small
Region
Greater London
Address
Care Of Restructuring And Recovery Service (RRS) S&W Partners LLP
45 Gresham Street
London
EC2V 7BG

Filing status

Accounts due
30 September 2024
Last accounts
31 December 2022
Conf. stmt due
16 August 2025
Last conf. stmt
2 August 2024

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 January 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12380416

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Mootral Holdings Limited This company In liquidationOwns 75–100% of shares
Mootral Innovations Limited In liquidationOwns 75–100% of shares
Mootral Limited In liquidationOwns 75–100% of shares
Neem Biotech Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 December 2022 · small accounts

Net Assets
£24,276,906
Cash
£6,015,138
Current Ratio
527.6x

Trend

Net Assets
£0 £20.0M £40.0M 2021 2022 £4,122,461 £24,276,906
Balance sheet detail
20222021
Fixed Assets£102,000
Current Assets£25,427,267£12,265,976
Debtors£19,412,129
Cash£6,015,138£13,219
Creditors (< 1 year)£48,194£8,245,515
Creditors (> 1 year)£1,204,167
Net Current Assets£25,379,073£4,020,461
Net Assets£24,276,906£4,122,461
Shareholder Funds£24,276,906£4,122,461

Filings

Filing history not loaded yet. See it on Companies House

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