Moriyama Limited in Poole, BH15 2PW

Website

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www.moriyama.co.uk

Description

Data updated on: 01-11-2023

Registered with number 05801671 18 years ago, Moriyama Limited is categorised as a Private Limited Company. The business current mailing address is Towngate House, 2-8 Parkstone Road Poole. 11 years ago this business changed its name from Ferguson Moriyama to Moriyama Limited. This company's registered with SIC code 62020 - Information technology consultancy activities. The business most recent accounts cover the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Tuesday 2nd May 2023.

Given this particular company's constant expansion, it was necessary to acquire other directors: Richard B. and Nigel A. who have been collaborating since 2021-04-27 for the benefit of this firm.

The companies with significant control over this firm are: Cohaesus Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Poole at Parkstone Road, BH15 2PW, Dorset and was registered as a PSC under the reg no 12408634.

Previous company's names
Moriyama Limited 2013-07-08
Ferguson Moriyama Limited 2006-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 553	69 164	85 351	144 119	30 224	120 960

Balance Sheet
Cash Bank On Hand							122 474	331 348	138 764	141 438	176 142	57 872	51 378
Current Assets	63 575	110 706	175 752	221 748	254 820	285 886	355 598	449 631	282 809	213 163	345 747
Debtors	29 835	62 168	98 732	102 842	147 451	167 779	233 124	118 283	144 045	71 725	169 605	346 646	406 809
Net Assets Liabilities							153 473	208 710	84 469	55 927	194 068	251 242	308 453
Other Debtors							6 242	6 283	21 340	20 618	84 952	796	23 334
Property Plant Equipment							15 832	12 565	10 903	6 760	3 777	2 970	3 447
Cash Bank In Hand	33 740	48 538	77 020	94 441	107 369	118 107
Net Assets Liabilities Including Pension Asset Liability				126 524	30 224	120 960
Tangible Fixed Assets	1 088	3 439	7 867	3 985	13 340	17 281

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	35 453	69 064	85 251	144 019	30 124	120 860
Shareholder Funds	35 553	69 164	85 351	144 119	30 224	120 960

Other Financial Data
Accrued Liabilities Deferred Income							91 676	116 714
Accumulated Depreciation Impairment Property Plant Equipment							12 627	18 178	24 257	21 857	21 321	5 281	3 658
Amounts Owed By Parent Entities											74 124	276 439	315 109
Average Number Employees During Period										7	7	9	6
Bank Borrowings Overdrafts								183
Corporation Tax Payable							33 156	37 008			14 348	11 656
Creditors							214 949	251 099	207 171	162 711	154 738	155 681	152 526
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-16 383	-2 394
Disposals Property Plant Equipment												-19 142	-2 962
Future Minimum Lease Payments Under Non-cancellable Operating Leases								1 800	1 800
Increase From Depreciation Charge For Year Property Plant Equipment								5 551	6 079	4 197	2 299	343	771
Net Current Assets Liabilities	34 465	65 725	77 484	140 134	19 552	107 135	140 649	198 532	75 638	50 452	191 009
Number Shares Issued Fully Paid								100	50
Other Creditors							18 174	167 360	120 727	111 843	98 706	94 014	91 530
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 597	2 834
Other Disposals Property Plant Equipment										7 838	4 304
Other Provisions Balance Sheet Subtotal											718	565	655
Other Taxation Payable											37 287	56 044	53 062
Other Taxation Social Security Payable							68 847	82 077	82 557	48 711	53 523
Par Value Share		1	1	1	1	1		1	1
Prepayments Accrued Income							2 631	33 190
Property Plant Equipment Gross Cost							28 459	30 743	35 160	28 617	25 099	8 251	7 105
Provisions For Liabilities Balance Sheet Subtotal							3 008	2 387	2 072	1 285	718
Total Additions Including From Business Combinations Property Plant Equipment								2 284	4 417	1 295	786	2 294	1 816
Total Assets Less Current Liabilities	35 553	69 164	85 351	127 321	32 892	124 416	156 481	211 097	86 541	57 212	194 786
Trade Creditors Trade Payables							3 096	1 479	3 887	2 157	2 509	5 623	7 934
Trade Debtors Trade Receivables							224 251	78 810	122 705	51 107	84 653	69 411	68 366
Useful Life Property Plant Equipment Years												5	5
Creditors Due Within One Year	29 110	44 981	98 268	73 947	235 268	178 751
Number Shares Allotted		100	100	100	100	100
Provisions For Liabilities Charges				797	2 668	3 456
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		3 366	7 149	3 442	12 145	8 970
Tangible Fixed Assets Cost Or Valuation	3 032	6 398	13 547	14 347	26 492	24 556
Tangible Fixed Assets Depreciation	1 944	2 959	5 680	10 362	13 152	7 275
Tangible Fixed Assets Depreciation Charged In Period		1 015	2 721	5 342	2 790	4 240
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items				-660
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 642
Advances Credits Directors			900	14 874	42 772
Advances Credits Made In Period Directors				32 100
Advances Credits Repaid In Period Directors				33 000
Fixed Assets					13 340	17 281
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 117
Tangible Fixed Assets Disposals						10 906

Company staff

Richard B.

Role: Director

Appointed: 27 April 2021

Latest update: 28 March 2024

Nigel A.

Role: Director

Appointed: 27 April 2021

Latest update: 28 March 2024

Warren H.

Role: Director

Appointed: 21 March 2022

Resigned: 14 January 2023

Latest update: 28 March 2024

Nicola P.

Role: Director

Appointed: 18 June 2021

Resigned: 08 September 2022

Latest update: 28 March 2024

2020 Secretarial Limited

Role: Corporate Secretary

Appointed: 01 June 2015

Resigned: 16 November 2020

Latest update: 28 March 2024

Yiping G.

Role: Director

Appointed: 25 August 2008

Resigned: 24 May 2019

Latest update: 28 March 2024

Darren F.

Role: Director

Appointed: 02 May 2006

Resigned: 27 April 2021

Latest update: 28 March 2024

Paul K.

Role: Secretary

Appointed: 02 May 2006

Resigned: 13 April 2021

Latest update: 28 March 2024

People with significant control

Cohaesus Group Limited

Address: Towngate House Parkstone Road, Poole, Dorset, BH15 2PW, England

Legal authority Companies Act 2006

Legal form Private Company Limitd By Shares

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 12408634

Notified on 27 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Darren F.

Notified on 6 April 2016

Ceased on 27 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Yiping G.

Notified on 6 April 2016

Ceased on 13 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 September 2014
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 14 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	14 January 2013
Annual Accounts 26 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 October 2013

Moriyama Limited

General information

Name:

Office Address:

Contact information

Website

www.moriyama.co.uk

Description

Financial data based on annual reports

Company staff

Richard B.

Nigel A.

Warren H.

Nicola P.

2020 Secretarial Limited

Yiping G.

Darren F.

Paul K.

People with significant control

Cohaesus Group Limited

Darren F.

Yiping G.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2013

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Accountant/Auditor, 2014

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