Moana Management Limited in London, NW3 6LH

Description

Data updated on: 13-12-2020

Moana Management came into being in 2012 as a company enlisted under no 08250925, located at NW3 6LH London at Harben House Harben Parade. The company's last known status was dissolved. Moana Management had been operating offering its services for at least 8 years.

Our information describing the enterprise's executives reveals that the last two directors were: Hanna P. and Vesa P. who assumed their respective positions on December 1, 2012 and October 12, 2012.

Executives who had significant control over the firm were: Hanna P. owned over 3/4 of company shares and had 3/4 to full of voting rights. Vesa P. owned over 3/4 of company shares, had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-12-31	2019-12-31
Currency
Net Worth	18 600	19 738	800	6 147

Balance Sheet
Cash Bank In Hand	61 909	94 539		19 875
Cash Bank On Hand				19 875	289	21 720	4 120
Current Assets	119 189	142 680	76 976	25 758	3 817	23 067	4 120
Debtors	57 280	48 141	76 976	5 883	3 528	1 347
Property Plant Equipment				2 743	3 632	1 775	3 861
Tangible Fixed Assets	1 846	4 777	3 658	2 743

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 599	19 737	799	6 146
Shareholder Funds	18 600	19 738	800	6 147

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 241	5 452	1 924	3 211
Average Number Employees During Period					2	2	2
Bank Borrowings Overdrafts					10	26
Creditors				40 689	10 611	23 554	2 010
Creditors Due Within One Year	102 435	127 719	98 169	40 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 927
Disposals Property Plant Equipment						6 984
Fixed Assets		4 777	21 993	21 078	21 967	6 898	3 861
Increase From Depreciation Charge For Year Property Plant Equipment					1 211	1 399	1 287
Investments Fixed Assets			18 335	18 335	18 335	5 123
Net Current Assets Liabilities	16 754	14 961	-21 193	-14 931	-6 794	-487	2 110
Number Shares Allotted	1	1	1	1
Other Creditors				14 968	3 946	10 649	2 010
Other Investments Other Than Loans				18 335	18 335	5 123	-5 123
Other Taxation Social Security Payable				25 721	6 655	2 188
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				6 984	9 084	3 699	7 072
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 461	4 523
Tangible Fixed Assets Cost Or Valuation	2 461	6 984	6 984
Tangible Fixed Assets Depreciation	615	2 207	3 326	4 241
Tangible Fixed Assets Depreciation Charged In Period	615	1 592	1 119	915
Total Additions Including From Business Combinations Property Plant Equipment					2 100	1 599	3 373
Total Assets Less Current Liabilities	18 600	19 738	800	6 147	15 173	6 411	5 971
Trade Creditors Trade Payables						10 691
Trade Debtors Trade Receivables				5 883	3 528	1 347

Company staff

Hanna P.

Role: Director

Appointed: 01 December 2012

Latest update: 12 September 2023

Vesa P.

Role: Director

Appointed: 12 October 2012

Latest update: 12 September 2023

People with significant control

Hanna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Vesa P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	23 November 2020
Confirmation statement last made up date	12 October 2019

Annual Accounts
Start Date For Period Covered By Report	12 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 10 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts 6 June 2014
Date Approval Accounts	6 June 2014

Moana Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hanna P.

Vesa P.

People with significant control

Hanna P.

Vesa P.

Accounts Documents

Company filings

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