Moredeal Investments Limited in London, NW11 7RJ

Description

Data updated on: 01-11-2023

The firm called Moredeal Investments was founded on 2012-05-25 as a Private Limited Company. The firm's office could be reached at London on 5 North End Road. Should you have to get in touch with this firm by post, the zip code is NW11 7RJ. The official registration number for Moredeal Investments Limited is 08084458. The firm's principal business activity number is 68310 which means Real estate agencies. The company's most recent accounts cover the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-05-25.

The information we have about this particular firm's management indicates that there are two directors: Mordechai W. and Aryeh F. who were appointed on 2012-05-25.

Executives with significant control over the firm are: Aryeh F. owns 1/2 or less of company shares. Mordechai W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-1 926	-21 029	-2 354

Balance Sheet
Cash Bank In Hand	74	95 791	14 813
Cash Bank On Hand				1 286	16 488	20 978	34 729	26 178	9 076	4 751	7 971
Current Assets		95 791	88 252	232 697	248 309	222 749	236 500	166 095	453 431	453 326	457 546
Debtors			73 439	231 411	231 821	201 771	201 771	139 917	444 355	448 575	449 575
Other Debtors				228 271	226 421	201 771	201 771
Tangible Fixed Assets	671 963	671 963	705 072

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 026	-21 129	-2 454
Shareholder Funds	-1 926	-21 029	-2 354

Other Financial Data
Accrued Liabilities				1 440	2 880	1 200	2 400	1 200	2 400	1 200	2 400
Average Number Employees During Period										2	2
Bank Borrowings Overdrafts				676 913	676 913	676 913	676 913	676 913	975 000	975 000	975 000
Corporation Tax Payable					1 807	2 061	4 463	5 180	5 180	5 578	5 578
Creditors				924 888	928 135	893 930	897 445	836 249	1 134 263	1 137 753	1 143 099
Creditors Due Within One Year	673 963	788 783	795 678
Investment Property				705 072	705 072	705 072	705 072	705 072	705 072	705 072	705 072
Investment Property Fair Value Model				705 072		705 072		705 072		705 072
Net Current Assets Liabilities	-673 889	-692 992	-707 426	-692 191	-679 826	-671 181	-660 945	-670 154	-680 832	-684 427	-685 553
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100		100		100		100
Par Value Share		1	1		1		1		1		1
Profit Loss					12 365		10 236		-10 678		-1 126
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			33 109
Tangible Fixed Assets Cost Or Valuation	671 963	671 963	705 072
Total Assets Less Current Liabilities	-1 926	-21 029	-2 354	12 881	25 246	33 891	44 127	34 918	24 240	20 645	19 519
Trade Creditors Trade Payables								1 921	648	4 940	9 086
Trade Debtors Trade Receivables				3 140	5 400			780	1 630	850	850

Company staff

Mordechai W.

Role: Director

Appointed: 25 May 2012

Latest update: 11 March 2024

Aryeh F.

Role: Director

Appointed: 25 May 2012

Latest update: 11 March 2024

People with significant control

Aryeh F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mordechai W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	27 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	6 August 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Moredeal Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mordechai W.

Aryeh F.

People with significant control

Aryeh F.

Mordechai W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies