MOAT BRAE TRADING COMPANY LIMITED

SC615963
Dissolved Glasgow
3 employees website.com
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MOAT BRAE TRADING COMPANY LIMITED

SC615963
Founded 11 Dec 2018 Dissolved Glasgow, United Kingdom 3 employees website.com
Accounts Submitted 4 Sept 2023 Next due 30 Sept 2024 22 months overdue
Confirmation Submitted 20 Dec 2023 Next due 24 Dec 2024 19 months overdue
Net assets £-32K £13K 2022 year on year
Total assets £16K £7K 2022 year on year
Total Liabilities £48K £20K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Interpath Ltd 5th Floor 130 St Vincent Street Glasgow G2 5HF

Full company profile for MOAT BRAE TRADING COMPANY LIMITED (SC615963), a dissolved company based in Glasgow, United Kingdom. Incorporated 11 Dec 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type total-exemption-full
Next accounts 31 Dec 2023
Due by 30 Sept 2024 22 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2022)

Cash in Bank

£953.00

Increased by £405.00 (+74%)

Net Assets

-£32.03k

Decreased by £12.52k (-64%)

Total Liabilities

£47.70k

Increased by £19.87k (+71%)

Turnover

N/A

Employees

3

Decreased by 4 (-57%)

Debt Ratio

304%

Decreased by 30 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Dec Year End
2021
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Peter Pan Moat Brae Trust
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 11 Dec 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

MOAT BRAE TRADING COMPANY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
20 Sept 2024AddressChange Registered Office Address Company With Date Old Address New Address
19 Sept 2024InsolvencyLiquidation Compulsory Notice Winding Up Order Court Scotland
29 Aug 2024InsolvencyLiquidation Appointment Of Provisional Liquidator Court Scotland
20 Dec 2023Confirmation StatementConfirmation statement made on 10 Dec 2023 with no updates
2 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

20 Sept 2024 Address

Change Registered Office Address Company With Date Old Address New Address

19 Sept 2024 Insolvency

Liquidation Compulsory Notice Winding Up Order Court Scotland

29 Aug 2024 Insolvency

Liquidation Appointment Of Provisional Liquidator Court Scotland

20 Dec 2023 Confirmation Statement

Confirmation statement made on 10 Dec 2023 with no updates

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 2 Oct 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 20 Sept 2024

Liquidation Compulsory Notice Winding Up Order Court Scotland

1 years ago on 19 Sept 2024

Liquidation Appointment Of Provisional Liquidator Court Scotland

1 years ago on 29 Aug 2024

Confirmation statement made on 10 Dec 2023 with no updates

2 years ago on 20 Dec 2023