Moran Asset Management Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

Moran Asset Management Limited has existed on the British market for at least 18 years. Registered under the number 05714357 in the year 2006, it is registered at Central Chambers, Rugby CV21 2SG. The firm has operated under three names. The initial official name, Moran Research And Consultancy, was switched on 2009-08-04 to Moran Rac. The current name is used since 2014, is Moran Asset Management Limited. The company's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time company accounts were filed.

As suggested by the following company's directors directory, for 18 years there have been two directors: Michael M. and Amanda M..

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares . Amanda M. owns 1/2 or less of company shares.

Previous company's names
Moran Asset Management Limited 2014-01-30
Moran Rac Limited 2009-08-04
Moran Research And Consultancy Limited 2006-02-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 030	1 067	3 042	1 972	521	991

Balance Sheet
Cash Bank In Hand	3 324			3 101	16 219	2
Cash Bank On Hand							3	3	3	1 140	499	593	325
Current Assets	37 874	50 721	49 219	41 458	43 255	46 761	48 122	46 349	32 851	8 670	2 686	1 820	7 538
Debtors	34 550	50 721	49 219	38 357	27 036	46 759	48 119	46 346	32 848	7 530	2 187	1 227	7 213
Net Assets Liabilities							2 938	5 308	5 065	1 081	-850	-2 436	-20 779
Net Assets Liabilities Including Pension Asset Liability	1 030	1 067	3 042	1 972	521	991
Other Debtors							840	840	840	842	1 737	857	2 301
Property Plant Equipment							205	526	359	199	45	33
Tangible Fixed Assets	1 429	967	596	905	833	511

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	930	967	2 942	1 872	421	891
Shareholder Funds	1 030	1 067	3 042	1 972	521	991

Other Financial Data
Amount Specific Advance Or Credit Directors						30 121	27 348	23 775	26 064
Amount Specific Advance Or Credit Made In Period Directors									2 289
Amount Specific Advance Or Credit Repaid In Period Directors							2 773	3 573		26 064
Accrued Liabilities							3 088	2 412	2 855	2 080	980	820	4 522
Accumulated Depreciation Impairment Property Plant Equipment							3 186	2 786	2 953	3 113	3 267	3 279	3 287
Amounts Owed By Directors								26 064	26 064
Average Number Employees During Period							2	2	2	2	2	2	2
Bank Borrowings Overdrafts							269	7 486	7 137
Corporation Tax Payable							33 149	22 116	13 650	947
Corporation Tax Recoverable							7 531	7 531	5 944	6 688	450	370	370
Creditors							45 348	41 467	28 077	7 750	3 572	4 283	49 079
Creditors Due Within One Year	37 973	50 428	46 654	40 210	43 400	46 179
Deferred Tax Asset Debtors													3 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment								575
Disposals Property Plant Equipment								644
Increase From Depreciation Charge For Year Property Plant Equipment								175	167	160	154	12	8
Net Current Assets Liabilities	-99	293	2 565	1 248	-145	582	2 774	4 882	4 774	920	-886	-2 463	-41 541
Number Shares Allotted		100	100	100	100	100
Other Creditors							1 003	819	730	1 374	585	551	41 776
Other Taxation Social Security Payable							4 078	4 114	132
Par Value Share		1	1	1	1	1
Prepayments													883
Property Plant Equipment Gross Cost							3 391	3 312	3 312	3 312	3 312	3 312	24 049
Provisions For Liabilities Balance Sheet Subtotal							41	100	68	38	9	6
Provisions For Liabilities Charges	300	193	119	181	167	102
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				780	270
Tangible Fixed Assets Cost Or Valuation	2 341	2 341	2 341	3 121	3 391
Tangible Fixed Assets Depreciation	912	1 374	1 745	2 216	2 558	2 880
Tangible Fixed Assets Depreciation Charged In Period		462	371	471	342	322
Total Additions Including From Business Combinations Property Plant Equipment								565					20 737
Total Assets Less Current Liabilities	1 330	1 260	3 161	2 153	688	1 093	2 979	5 408	5 133	1 119	-841	-2 430	-20 779
Trade Creditors Trade Payables							3 761	4 520	3 573	2 643	577	173	323
Trade Debtors Trade Receivables							12 400	14 200
Advances Credits Directors	1 950	40 666	27 232	8 831	4 790	30 121
Advances Credits Repaid In Period Directors			13 434	18 401	4 041
Loans From Directors										706	1 430

Company staff

Michael M.

Role: Secretary

Appointed: 20 February 2006

Latest update: 18 March 2024

Michael M.

Role: Director

Appointed: 20 February 2006

Latest update: 18 March 2024

Amanda M.

Role: Director

Appointed: 20 February 2006

Latest update: 18 March 2024

People with significant control

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Amanda M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 22nd December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22nd December 2015
Annual Accounts 21st December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21st December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21st December 2012
Annual Accounts 20th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20th December 2013

Moran Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Michael M.

Amanda M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Michael M.

Amanda M.

Accounts Documents

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