Morana M Ltd in Erith, DA8 1AH

Description

Data updated on: 01-11-2023

This particular Morana M Ltd firm has been in this business for at least 12 years, having launched in 2012. Started with registration number 07921440, Morana M is categorised as a Private Limited Company located in 5 Maximfeldt Road, Erith DA8 1AH. eleven years from now the company changed its name from Morana Maternity to Morana M Ltd. The firm's principal business activity number is 47990 meaning Other retail sale not in stores, stalls or markets. Morana M Limited reported its latest accounts for the financial year up to 2022-07-29. The business latest annual confirmation statement was released on 2023-01-24.

Elizabeth M. is this particular company's individual director, that was designated to this position in 2012 in January.

Elizabeth M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Morana M Ltd 2013-08-29
Morana Maternity Ltd 2012-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-07-29	2017-07-29	2017-07-31	2018-07-29	2018-07-31	2019-07-29	2020-07-29	2021-07-29	2022-07-29
Currency
Net Worth	1	-11 937	152	1 767

Balance Sheet
Cash Bank On Hand					1 204	1 204	84	1 467	299	6 820	5 992	1 718
Current Assets	1	7 848	5 033	29 994	33 248	33 248	56 205	39 455	70 777	46 964	96 090	25 321
Debtors	1			29 094	20 288	20 288	26 121	26 232	41 638	28 020	78 241	15 640
Net Assets Liabilities				1 767	417	417	498	604	1 043	-11 917	44 209	54 070
Other Debtors				29 094	18 839	18 839	18 623	26 232	39 822	28 001	78 222	12 699
Property Plant Equipment				456	688	688	516	516	387	290		156 980
Total Inventories				900	11 756	11 756	30 000	11 756	28 840	12 124	11 857	7 963
Cash Bank In Hand		6 948	4 133
Net Assets Liabilities Including Pension Asset Liability	1	-11 937	152	1 767
Stocks Inventory		900	900	900
Tangible Fixed Assets		333	349	456

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-11 938	151	1 766
Shareholder Funds	1	-11 937	152	1 767

Other Financial Data
Version Production Software									2 021	2 021		2 024
Accrued Liabilities							850		1 400	1 050	826	1 213
Accumulated Depreciation Impairment Property Plant Equipment				351	484	484	656	656	785	882	1 172	3 204
Additions Other Than Through Business Combinations Property Plant Equipment												160 184
Average Number Employees During Period						1	1	1	2	2	2	2
Bank Borrowings							7 845		2 297		27 000	22 520
Bank Borrowings Overdrafts				13 660	8 715	7 108	16 348	8 025	16 034	1 878	6 750	6 750
Creditors				13 660	8 715	8 715	48 378	39 367	67 824	59 171	24 881	105 711
Finished Goods Goods For Resale							30 000		28 840
Increase From Depreciation Charge For Year Property Plant Equipment					133			172	129	97	290	3 204
Net Current Assets Liabilities	1	-12 270	-197	14 971	8 444	8 444	7 827	88	2 953	-12 207	71 209	-80 390
Number Shares Issued Fully Paid					1
Other Creditors				750	1 125	8 715		1 975				3 075
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 172
Other Disposals Property Plant Equipment												1 172
Other Taxation Social Security Payable				2 483	14 321	14 321		25 511
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				807	1 172	1 172	1 172		1 172	1 172	1 172	160 184
Taxation Social Security Payable							29 574		48 254	13 863	10 635	13 580
Total Additions Including From Business Combinations Property Plant Equipment					365
Total Assets Less Current Liabilities	1	-11 937	152	15 427	9 132	9 132	8 343	604	3 340	-11 917	71 209	76 590
Trade Creditors Trade Payables				204	2 250	2 250	1 606	3 856	2 136
Trade Debtors Trade Receivables					1 449	1 449	7 498		1 816	19	19	2 941
Value-added Tax Payable										42 380	6 670	81 093
Creditors Due After One Year				13 660
Creditors Due Within One Year		20 118	5 230	15 023
Fixed Assets		333	349	456
Number Shares Allotted		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		438	110	260
Tangible Fixed Assets Cost Or Valuation		438	548	808
Tangible Fixed Assets Depreciation		105	199	352
Tangible Fixed Assets Depreciation Charged In Period		105	94	153

Company staff

Elizabeth M.

Role: Director

Appointed: 24 January 2012

Latest update: 13 March 2024

People with significant control

Elizabeth M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	29 July 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	29 October 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	22 October 2015
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-07-29
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-30
End Date For Period Covered By Report	2017-07-29
Annual Accounts
Start Date For Period Covered By Report	30 July 2018
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	2015-01-31

Morana M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth M.

People with significant control

Elizabeth M.

Accounts Documents

Company filings

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