Moran Gynaecology Services Limited in Banbury, OX16 9BE

Description

Data updated on: 01-11-2023

Moran Gynaecology Services Limited is officially located at Banbury at Penrose House. Anyone can search for this business by its zip code - OX16 9BE. Moran Gynaecology Services's founding dates back to 2010. This company is registered under the number 07222943 and their state is active. This enterprise's SIC code is 86210 and their NACE code stands for General medical practice activities. 2023-03-31 is the last time the accounts were reported.

According to the enterprise's executives data, for 14 years there have been two directors: Paul M. and Stephanie M.. In order to find professional help with legal documentation, this specific company has been utilizing the skills of Stephanie M. as a secretary since 2010.

Executives who have control over the firm are as follows: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephanie M. 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	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
Net Worth	109 549	88 429	111 570

Balance Sheet
Cash Bank On Hand			60 377	63 212	49 591	18 362	45 555	67 763	111 430	143 895
Current Assets	38 190	41 119	83 504	83 375	57 285	26 874	53 191	77 133	122 240	152 600
Debtors	4 788	2 364	23 127	20 163	7 694	8 512	7 636	9 370	10 810	8 705
Net Assets Liabilities					64 938	39 913	33 545	17 842	41 231	63 628
Property Plant Equipment			2 862	1 912	1 277	18 492	12 917	10 211	7 096	4 923
Cash Bank In Hand	33 402	38 755	60 377
Intangible Fixed Assets	235 194	87 500	70 000
Tangible Fixed Assets	1 004	2 348	2 862
Trade Debtors	4 788	2 364

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	109 449	88 329	111 470
Shareholder Funds	109 549	88 429	111 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			105 000	122 500	140 000	157 500	175 000	175 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment			1 347	2 297	2 932	10 916	16 491	20 576	23 691	25 864
Average Number Employees During Period						2	2	2	2	2
Corporation Tax Payable			37 902	32 999	23 276	16 336	22 844
Creditors			44 796	39 548	28 624	20 934	30 109	67 824	86 757	92 960
Dividends Paid On Shares						17 500
Fixed Assets	236 198	222 842	72 862	54 412	36 277	35 992	12 917
Increase From Amortisation Charge For Year Intangible Assets				17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment				950	635	7 984	5 575	4 085	3 115	2 173
Intangible Assets			70 000	52 500	35 000	17 500
Intangible Assets Gross Cost			175 000	175 000	175 000	175 000	175 000	175 000	175 000
Net Current Assets Liabilities	-126 649	-1 419	38 708	43 827	28 661	5 940	23 082	9 309	35 483	59 640
Number Shares Issued Fully Paid					1
Other Creditors			6 894	6 549	5 348	4 598	7 265	50 929	61 477	63 462
Other Taxation Social Security Payable							22 844	16 895	25 280	29 498
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			4 209	4 209	4 209	29 408	29 408	30 787	30 787
Provisions For Liabilities Balance Sheet Subtotal						2 019	2 454	1 678	1 348	935
Total Additions Including From Business Combinations Property Plant Equipment						25 199		1 379
Total Assets Less Current Liabilities	109 549	102 429	111 570	98 239	64 938	41 932	35 999	19 520	42 579	64 563
Trade Debtors Trade Receivables			23 127	20 163	7 694	8 512	7 636	9 370	10 810	8 705
Director Remuneration Benefits Excluding Payments To Third Parties	7 692	7 920
Administrative Expenses	64 582	65 610
Amortisation Intangible Assets Expense	14 700	14 700
Creditors Due Within One Year	164 839	42 538	44 796
Depreciation Tangible Fixed Assets Expense	429	344
Intangible Fixed Assets Aggregate Amortisation Impairment	58 800	87 500	105 000
Intangible Fixed Assets Amortisation Charged In Period		14 700	17 500
Intangible Fixed Assets Cost Or Valuation		175 000	175 000
Interest Receivable On Short-term Investments Loans Deposits	234	92
Number Shares Allotted		100	100
Operating Profit Loss	137 653	124 652
Other Creditors Due Within One Year	134 352	133 461
Other Interest Receivable Similar Income	234	92
Other Taxation Social Security Within One Year	30 487	28 071
Profit Loss For Period	107 404	96 560
Profit Loss On Ordinary Activities Before Tax	137 887	124 744
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 603
Tangible Fixed Assets Cost Or Valuation	3 848	2 606	4 209
Tangible Fixed Assets Depreciation	588	258	1 347
Tangible Fixed Assets Depreciation Charged In Period		344	1 089
Tangible Fixed Assets Depreciation Increase Decrease From Exchange Adjustments		-674
Tangible Fixed Assets Disposals		1 242
Tax On Profit Or Loss On Ordinary Activities	30 483	28 184
Total Dividend Payment		103 680
Total U K Foreign Current Tax After Adjustments Relief	30 483	28 184
Turnover Gross Operating Revenue	202 235	190 262
U K Current Corporation Tax On Income For Period	30 483	28 184

Company staff

Stephanie M.

Role: Secretary

Appointed: 14 April 2010

Latest update: 21 November 2023

Paul M.

Role: Director

Appointed: 14 April 2010

Latest update: 21 November 2023

Stephanie M.

Role: Director

Appointed: 14 April 2010

Latest update: 21 November 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephanie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	19 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Moran Gynaecology Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie M.

Paul M.

Stephanie M.

People with significant control

Paul M.

Stephanie M.

Accounts Documents

Company filings

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