Morenish Ltd
Forsyth House 93 George Street EH2 3ES Edinburgh
Number: SC289821
Incorporation date: 2005-09-02
Dissolution date: 2017-09-23
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Started with Reg No. SC289821 19 years ago, Morenish Limited had been a private limited company until 2017-09-23 - the day it was formally closed. The firm's latest mailing address was Forsyth House, 93 George Street Edinburgh. The company was known under the name House Of Cantle up till 2015-03-10 then the business name was changed.
The following limited company was overseen by a solitary managing director: James M., who was designated to this position in 2005.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 |
| Currency | ||
| Net Worth | 117 023 | 62 724 |
| Balance Sheet | ||
| Cash Bank In Hand | 38 738 | 48 254 |
| Current Assets | 38 738 | 55 632 |
| Debtors | 7 378 | |
| Net Assets Liabilities Including Pension Asset Liability | 117 023 | 62 724 |
| Tangible Fixed Assets | 1 574 528 | 1 561 836 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | 117 022 | 62 723 |
| Shareholder Funds | 117 023 | 62 724 |
| Other Financial Data | ||
| Creditors Due After One Year | 537 970 | 495 883 |
| Creditors Due Within One Year | 952 301 | 1 058 861 |
| Fixed Assets | 1 574 528 | 1 561 836 |
| Instalment Debts Due After5 Years | 376 770 | 329 883 |
| Net Current Assets Liabilities | -913 563 | -1 003 229 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Provisions For Liabilities Charges | 5 972 | |
| Secured Debts | 578 270 | 537 383 |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 1 697 771 | 1 697 771 |
| Tangible Fixed Assets Depreciation | 123 243 | 135 935 |
| Tangible Fixed Assets Depreciation Charged In Period | 12 692 | |
| Total Assets Less Current Liabilities | 660 965 | 558 607 |
Role: Director
Appointed: 02 September 2005
Latest update: 2 December 2022
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 29 August 2016 |
| Return last made up date | 01 August 2015 |
| Annual Accounts 5 January 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 5 January 2016 |
