Moksha Management Limited in London, W1W 5QZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03211153 28 years ago, Moksha Management Limited was set up as a Private Limited Company. Its current office address is C/o Ymu Business Management Limited, 180 Great Portland Street London. The current name is Moksha Management Limited. This enterprise's former associates may recognize this firm also as Metisedge, which was used until 1996/09/16. This enterprise's classified under the NACE and SIC code 82990 which stands for Other business support service activities not elsewhere classified. 2022-04-30 is the last time the company accounts were filed.

According to the official data, this specific limited company is supervised by one director: Charles C., who was appointed on 1996/09/03.

Charles C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Moksha Management Limited 1996-09-16
Metisedge Limited 1996-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-116 301	-143 623

Balance Sheet
Cash Bank On Hand		60 714	64 854	64 584	64 962	61 224	66 627	57 338	26 836
Current Assets	64 203	64 976	71 827	68 274	70 512	106 691	79 312	72 928	72 439
Debtors	2 501	4 262	6 973	3 690	5 550	45 467	12 685	15 590	45 603
Other Debtors		1 389	903	903	903	43 075	903	1 584	45 603
Property Plant Equipment		2 674	2 139	1 711	1 369	1 095	1 180	883	621
Cash Bank In Hand	61 702	60 714
Tangible Fixed Assets	3 342	2 674

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-116 303	-143 625
Shareholder Funds	-116 301	-143 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		43 387	43 922	44 350	44 692	44 966	45 246	45 543	45 805
Amounts Owed By Related Parties						205	10 275	7 674
Amounts Owed To Group Undertakings		15 566	15 009	15 031	14 194				8 726
Average Number Employees During Period					1	1	1	1	1
Creditors		211 275	226 932	241 854	258 497	273 219	258 837	268 761	237 477
Fixed Assets	3 344	2 676	2 141	1 713	1 371	1 097	1 182	885	623
Increase From Depreciation Charge For Year Property Plant Equipment			535	428	342	274	280	297	262
Investments Fixed Assets	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests					2	2	2	2	2
Net Current Assets Liabilities	-119 645	-146 299	-155 105	-173 580	-187 985	-166 528	-179 525	-195 833	-165 038
Number Shares Issued Fully Paid			2	2
Other Creditors		195 135	209 690	223 123	239 454	255 646	255 053	262 829	223 951
Other Taxation Social Security Payable			1 929	767	1 033	14 666	505	5 643	4 774
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		46 061	46 061	46 061	46 061	46 061	46 426	46 426
Total Additions Including From Business Combinations Property Plant Equipment							365
Total Assets Less Current Liabilities	-116 301	-143 623	-152 964	-171 867	-186 614	-165 431	-178 343	-194 948	-164 415
Trade Creditors Trade Payables		574	304	2 933	3 816	2 907	3 279	289	26
Trade Debtors Trade Receivables		2 873	6 070	2 787	4 647	2 187	1 507	6 332
Creditors Due Within One Year	183 848	211 275
Number Shares Allotted		2
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation		46 061
Tangible Fixed Assets Depreciation	42 719	43 387
Tangible Fixed Assets Depreciation Charged In Period		668