Brendan Moran Ltd in Basingstoke, RG25 2JQ

Description

Data updated on: 01-11-2023

Registered at Church Farm House, Basingstoke RG25 2JQ Brendan Moran Ltd is categorised as a Private Limited Company registered under the 07271390 registration number. It was founded on June 2, 2010. The company's SIC code is 86210 which means General medical practice activities. 2022-06-30 is the last time account status updates were reported.

Our info that details the firm's MDs suggests that there are two directors: Brendan M. and Karina M. who became the part of the company on June 2, 2010. What is more, the director's responsibilities are regularly aided with by a secretary - Karina M., who was selected by the business on June 2, 2010.

Executives who have control over the firm are as follows: Karina M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brendan M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 718	-3 808	68 273	162 021	171 070	154 206

Balance Sheet
Cash Bank In Hand	82 279	84 050	158 727	177 285	200 679	129 527
Cash Bank On Hand						129 527	84 139	131 053	189 425	149 624	220 626	59 467	191 346
Current Assets	82 279	120 018	194 283	224 238	224 921	182 272	155 877	219 351	257 732	210 966	261 000	126 836	267 578
Debtors		35 968	35 556	46 953	24 242	52 745	71 738	88 298	68 307	61 342	40 374	67 369	76 232
Intangible Fixed Assets	56 500
Other Debtors							1 260	2 671	2 441	1 085	2 765	4 115	3 977
Property Plant Equipment						388	291	640	832	256			572
Tangible Fixed Assets			493	759	518	388

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 618	-3 908	68 173	161 921	170 970	154 106
Shareholder Funds	11 718	-3 808	68 273	162 021	171 070	154 206

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						123 000	123 000	123 000	123 000	123 000	123 000	123 000
Accumulated Depreciation Impairment Property Plant Equipment						1 479	1 576	2 187	2 763	3 339	3 595	3 595	3 881
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						28 454	40 652	38 951	8 464	25 597	74 097	38 812	43 972
Creditors Due Within One Year	127 061	123 826	126 503	62 976	54 369	28 454
Fixed Assets			493	759	518	388	291	640	16 731	16 155	15 899	215 899	206 085
Increase From Depreciation Charge For Year Property Plant Equipment							97	611	576	576	256		286
Intangible Assets Gross Cost						123 000	123 000	123 000	123 000	123 000	123 000	123 000
Intangible Fixed Assets Aggregate Amortisation Impairment	66 500	123 000	123 000	123 000	123 000
Intangible Fixed Assets Amortisation Charged In Period		56 500
Intangible Fixed Assets Cost Or Valuation	123 000	123 000	123 000	123 000	123 000
Investments Fixed Assets									15 899	15 899	15 899	215 899	205 513
Net Current Assets Liabilities	-44 782	-3 808	67 780	161 262	170 552	153 818	115 225	180 400	249 268	185 369	186 903	88 024	223 606
Number Shares Allotted		100	100	100	100	100
Other Creditors						2 660	6 303	3 344	6 244	185	62 758	9 150	11 146
Other Investments Other Than Loans									15 899	15 899	15 899	215 899	205 513
Other Taxation Social Security Payable						25 794	34 349	35 607	2 220	25 412	11 339	29 662	32 826
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 867	1 867	2 827	3 595	3 595	3 595	3 595	4 453
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			658	519	690
Tangible Fixed Assets Cost Or Valuation			658	1 177	1 867
Tangible Fixed Assets Depreciation			165	418	1 349	1 479
Tangible Fixed Assets Depreciation Charged In Period			165	253	931	130
Total Additions Including From Business Combinations Property Plant Equipment								960	768				858
Total Assets Less Current Liabilities	11 718	-3 808	68 273	162 021	171 070	154 206	115 516	181 040	265 999	201 524	202 802	303 923	429 691
Trade Debtors Trade Receivables						52 745	70 478	85 627	65 866	60 257	37 609	63 254	72 255

Company staff

Brendan M.

Role: Director

Appointed: 02 June 2010

Latest update: 10 March 2024

Karina M.

Role: Secretary

Appointed: 02 June 2010

Latest update: 10 March 2024

Karina M.

Role: Director

Appointed: 02 June 2010

Latest update: 10 March 2024

People with significant control

Karina M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brendan M.

Notified on 1 June 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 13 March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	13 March 2014
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	1 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 December 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	7 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Brendan Moran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Karina M.

Karina M.

People with significant control

Karina M.

Brendan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Brendan Moran Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brendan M.

Karina M.

Karina M.

People with significant control

Karina M.

Brendan M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015

Accountant/Auditor,
2012

Accountant/Auditor,
2013