Momai Limited in Wellingborough, NN8 1EN

Description

Data updated on: 01-11-2023

Momai started conducting its operations in the year 2009 as a Private Limited Company with reg. no. 06996136. This particular firm has operated for 15 years and the present status is active. This company's headquarters is situated in Wellingborough at 115 Albert Road. You could also find the company using the post code of NN8 1EN. This firm's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. The firm's latest filed accounts documents cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-07-15.

From the data we have, the business was built in 2009/08/20 and has so far been led by six directors, and out this collection of individuals two (Hiteshbhai P. and Shitalben P.) are still participating in the company's duties.

Executives who control the firm include: Hiteshbhai P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Shitalben P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 535	-26 499	-32 100	5 581	54 908	96 651

Balance Sheet
Cash Bank In Hand	6 532	9 632	12 957	55 495	120 842	127 924
Cash Bank On Hand						127 924	105 817	56 009	65 246	52 559	121 612	99 834	58 763
Current Assets	36 523	36 151	45 471	74 109	138 570
Debtors	2 191	1 549	1 639	614	528	1 068	862	1 112	1 175	2 239	1 238	1 655	1 807
Intangible Fixed Assets	119 700	113 200	106 700	100 200	93 700	87 200
Net Assets Liabilities						96 651	73 579	71 388	59 833	34 548	23 197	-12 740	-34 277
Net Assets Liabilities Including Pension Asset Liability	-15 535	-26 499	-32 100	5 581	54 908	96 651
Other Debtors	2 191	1 549	1 639	614	528	1 068
Property Plant Equipment						221 799	202 256	184 072	167 565	151 002	135 054	119 566	104 425
Stocks Inventory	27 800	24 970	30 875	18 000	17 200	13 500
Tangible Fixed Assets	261 981	244 020	226 122	215 399	237 252	221 799
Total Inventories						13 500	13 000	13 000	15 250	26 500	26 000	32 450	35 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-15 635	-26 599	-32 200	5 481	54 808	96 551
Shareholder Funds	-15 535	-26 499	-32 100	5 581	54 908	96 651

Other Financial Data
Average Number Employees During Period										6	3	4	5
Bank Loans Overdrafts After One Year	251 463	239 709
Creditors						45 367	9 628	9 225	9 504	11 821	11 201	25 427	24 207
Creditors Due After One Year		396 612	379 947	344 772	360 822	309 473
Creditors Due After One Year Total Noncurrent Liabilities	251 463	239 709
Creditors Due Within One Year		23 258	30 446	39 355	53 792	45 367
Creditors Due Within One Year Total Current Liabilities	182 276	180 161
Finished Goods Goods For Resale						13 500	13 000	13 000	15 250	26 500	26 000	32 450	35 015
Fixed Assets	381 681	357 220	332 822	315 599	330 952	308 999	282 956	258 272	235 265	212 202	189 754	167 766	146 125
Fixtures Fittings Tools Equipment	17 213	13 558
Fixtures Fittings Tools Equipment Additions		865
Fixtures Fittings Tools Equipment Cost Or Valuation	29 951	30 816
Fixtures Fittings Tools Equipment Depreciation	12 738	17 258
Fixtures Fittings Tools Equipment Depreciation Charge For Period		4 520
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Intangible Assets						87 200	80 700	74 200	67 700	61 200	54 700	48 200	41 700
Intangible Fixed Assets Aggregate Amortisation Impairment	10 300	16 800	23 300	29 800	36 300	42 800
Intangible Fixed Assets Amortisation Charged In Period	6 500	6 500	6 500	6 500	6 500	6 500
Intangible Fixed Assets Cost Or Valuation	130 000	130 000	130 000	130 000	130 000	130 000
Land Buildings	238 362	225 658
Land Buildings Cost Or Valuation	254 079	254 079
Land Buildings Depreciation	15 717	28 421
Land Buildings Depreciation Charge For Period		12 704
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-145 753	-144 010	15 025	34 754	84 778	97 125	110 051	60 896	72 167	69 477	137 649	108 512	71 378
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100	100	100	100	100	100	100	100
Other Creditors Due Within One Year	177 391	176 971
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							2 774	2 050	1 869	1 401	1 051	788	591
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		865	4 000	7 031	45 910	4 428
Tangible Fixed Assets Cost Or Valuation	294 030	294 895	288 895	295 926	337 836
Tangible Fixed Assets Depreciation	32 049	50 875	62 773	80 527	100 584	120 465
Tangible Fixed Assets Depreciation Charged In Period			17 094	17 754	21 807	19 881
Tangible Fixed Assets Depreciation Charge For Period		18 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-5 196		-1 750
Tangible Fixed Assets Disposals		0	10 000		4 000
Taxation Social Security Due Within One Year	403	98
Total Assets Less Current Liabilities	235 928	370 113	347 847	350 353	415 730	406 124	393 007	319 168	307 432	281 679	327 403	276 278	217 503
Trade Creditors Within One Year	4 482	3 092