Donal J. Moran & Associates Limited in London, EC3V 3NG

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Donal J. Moran & Associates Limited. The firm was founded 19 years ago and was registered under 05388841 as its registration number. This office of this company is situated in London. You can contact them at International House, 36-38 Cornhill. The company's classified under the NACE and SIC code 69109 and their NACE code stands for Activities of patent and copyright agents; other legal activities not elsewhere classified. 31st March 2023 is the last time when account status updates were filed.

There is a single managing director this particular moment running the following firm, namely Donal M. who's been doing the director's responsibilities since 2005-03-10. Since 2011-08-31 Rezina M., had been functioning as a director for the firm up until the resignation 10 years ago. In order to support the directors in their duties, this particular firm has been using the skills of Rezina M. as a secretary for the last ten years.

Donal M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 924	39 788	37 202	40 035

Balance Sheet
Current Assets	72 733	59 196	55 244	62 513	45 828	58 634	62 501	56 657	113 443	133 994	153 231	170 692	175 004
Net Assets Liabilities						38 568	52 972	46 682	86 774	107 858	121 198	143 948	177 504
Cash Bank In Hand	11 874	20 870	11 005	12 024	5 491	3 378
Debtors	60 859	38 326	44 239	50 489	40 337	55 256
Net Assets Liabilities Including Pension Asset Liability	47 924	39 788	37 202	40 035	27 677	38 568
Tangible Fixed Assets	1 401	1 511	1 505	1 129	432

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 924	38 788	36 202	39 035	26 677	37 568
Shareholder Funds	47 924	39 788	37 202	40 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 400	108	209	160	236	160	480
Average Number Employees During Period									2	1	1	1	1
Creditors						18 666	9 421	9 766	26 510	26 297	31 874	26 265	-2 499
Fixed Assets	1 401	1 511	1 505	1 129					1	1	1	1	1
Net Current Assets Liabilities	46 523	38 277	35 697	38 906	27 245	38 568	53 080	46 891	86 933	107 839	121 357	144 427	177 503
Total Assets Less Current Liabilities	47 924	39 788	37 202	40 035		39 968	53 080	46 891	86 934	107 840	121 358	144 428	177 504
Creditors Due Within One Year Total Current Liabilities	26 210	20 919
Tangible Fixed Assets Additions		614	372
Tangible Fixed Assets Cost Or Valuation	2 500	3 114	3 486	3 486	3 486	3 486
Tangible Fixed Assets Depreciation	1 099	1 603	1 981	2 357	3 054	3 486
Tangible Fixed Assets Depreciation Charge For Period		504
Capital Employed					27 677	38 568
Creditors Due Within One Year		20 919	19 547	23 607	18 583	20 066
Number Shares Allotted						1 000
Par Value Share						1
Tangible Fixed Assets Depreciation Charged In Period			378	376		432
Share Capital Allotted Called Up Paid					1 000	1 000

Company staff

Rezina M.

Role: Secretary

Appointed: 15 June 2014

Latest update: 27 December 2023

Donal M.

Role: Director

Appointed: 10 March 2005

Latest update: 27 December 2023

People with significant control

Donal M.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Donal J. Moran & Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rezina M.

Donal M.

Rezina M.

Dominic B.

People with significant control

Donal M.

Accounts Documents

Company filings

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