Moral Fox Ltd in London, NW10 6BD

Description

Data updated on: 01-11-2023

Moral Fox Ltd with Companies House Reg No. 08363095 has been competing in the field for 11 years. The Private Limited Company can be reached at Ground Floor Waldo House, Trenmar Gardens in London and their postal code is NW10 6BD. This company's classified under the NACE and SIC code 56302, that means Public houses and bars. Its latest financial reports describe the period up to 2022-01-31 and the most recent annual confirmation statement was submitted on 2023-01-16.

David H., Rose H. and Robie U. are the company's directors and have been managing the firm since 2014/03/27.

Executives who control the firm include: David H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robie U. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	-49 668	-113 757

Balance Sheet
Cash Bank In Hand	1 253	434	701
Cash Bank On Hand			701	3 947
Current Assets	58 745	434	701	4 447	32 458	16 874	1 595	32 201	10 640	12 342
Debtors	23 379			500
Net Assets Liabilities							-103 891	-114 173	-132 786	-127 095
Other Debtors				500
Property Plant Equipment			84 652	62 518
Stocks Inventory	34 113
Tangible Fixed Assets	84 674	106 181	84 652

Capital & Reserves
Called Up Share Capital	100	300	300
Profit Loss Account Reserve		-199 877	-263 966
Shareholder Funds	100	-49 668	-113 757

Other Financial Data
Amount Specific Advance Or Credit Directors			79 501	79 501	79 501	79 501	79 501	79 501	79 501	2 083
Amount Specific Advance Or Credit Made In Period Directors				36 836	42 406	3 539	4 023	6 453	51 795	4 633
Amount Specific Advance Or Credit Repaid In Period Directors				34 675	15 675	7 894			38 470
Accumulated Depreciation Impairment Property Plant Equipment			75 925	119 354
Average Number Employees During Period				5	5	6	3	2	2	2
Bank Borrowings Overdrafts			289	939
Creditors			199 110	158 818	141 676	133 765	126 027	50 000	44 396	25 000
Creditors Due Within One Year	143 319	156 283	199 110
Fixed Assets				62 518	30 183	31 126	20 541	15 307	27 760	39 783
Increase From Depreciation Charge For Year Property Plant Equipment				43 429
Net Current Assets Liabilities	-84 574	-155 849	-198 409	-154 371	-109 218	-116 891	-124 432	-79 480	-116 150	-141 878
Number Shares Allotted	100	90	90
Other Creditors			158 654	154 992
Other Taxation Social Security Payable			40 167	2 887
Par Value Share	1	1	1
Profit Loss				21 904
Property Plant Equipment Gross Cost			160 577	181 872
Share Capital Allotted Called Up Paid	100	90	90
Share Premium Account		149 909	149 909
Tangible Fixed Assets Additions	89 139	54 048	17 390
Tangible Fixed Assets Cost Or Valuation	89 139	143 187	160 577
Tangible Fixed Assets Depreciation	4 465	37 006	75 925
Tangible Fixed Assets Depreciation Charged In Period	4 465	32 541	38 919
Total Additions Including From Business Combinations Property Plant Equipment				21 295
Total Assets Less Current Liabilities	100	-49 668	-113 757	-91 853	-79 035	-85 765	-103 891	-64 173	-88 390	-102 095

Company staff

David H.

Role: Director

Appointed: 27 March 2014

Latest update: 10 February 2024

Rose H.

Role: Director

Appointed: 27 March 2014

Latest update: 10 February 2024

Robie U.

Role: Director

Appointed: 16 January 2013

Latest update: 10 February 2024

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robie U.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	16 January 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 9 September 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 September 2016

Moral Fox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Rose H.

Robie U.

People with significant control

David H.

Robie U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Moral Fox Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Rose H.

Robie U.

People with significant control

David H.

Robie U.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016