Moreland House Investments Ltd in Enfield, EN1 2QB

Description

Data updated on: 01-11-2023

08766233 is the reg. no. used by Moreland House Investments Ltd. The company was registered as a Private Limited Company on Thursday 7th November 2013. The company has been present on the market for eleven years. This firm can be found at Rayleigh House 21 Queen Annes Place in Enfield. It's zip code assigned to this location is EN1 2QB. This firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 2022-11-30 and the latest annual confirmation statement was released on 2023-03-31.

According to the data we have, this particular limited company was created in November 2013 and has been governed by two directors.

Executives who control the firm include: Stavroulla D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dionyssios D. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	205 058	356 949	434 675

Balance Sheet
Cash Bank In Hand	11 987	168 554	233 348
Cash Bank On Hand			233 348	306 863	323 331	328 582	359 220	280 687	266 838
Current Assets	15 487	168 554	235 848	389 531	325 831	333 582	359 220	307 087	294 866
Debtors	3 500		2 500	82 668	2 500	5 000		26 400	28 028
Net Assets Liabilities			434 675	602 513	629 729	659 181	700 503	726 888	754 202
Net Assets Liabilities Including Pension Asset Liability	205 058	356 949	434 675
Other Debtors			2 500	82 668	2 500	5 000		26 400	28 028
Tangible Fixed Assets	717 833	717 833	717 833

Capital & Reserves
Called Up Share Capital	48	48	48
Profit Loss Account Reserve	205 010	356 901	434 627
Shareholder Funds	205 058	356 949	434 675

Other Financial Data
Bank Borrowings			327 757	316 797	305 917	294 962	283 217	463 051	451 286
Bank Borrowings Overdrafts			308 485	297 525	286 645	275 690	264 617	444 451	428 066
Creditors			308 485	297 525	286 645	275 690	264 617	444 451	428 066
Creditors Due After One Year	329 117	318 987	308 485
Creditors Due Within One Year	199 146	210 452	210 522
Fixed Assets	717 834	717 834	717 834	717 834	717 834	717 834	717 834	977 908	1 006 402
Investment Property			717 833	717 833	717 833	717 833	717 833	977 907	1 006 401
Investment Property Fair Value Model			717 833	717 833	717 833	717 833	717 833	977 907	1 006 401
Investments Fixed Assets	1	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	-183 659	-41 898	25 326	182 204	198 540	217 037	247 286	193 431	175 866
Number Shares Allotted	12	12	12
Number Shares Issued Fully Paid				12	12	12	12	12	12
Other Creditors			184 418	182 620	101 635	88 768	85 987	88 867	85 034
Other Investments Other Than Loans			1	1	1	1	1	1	1
Other Taxation Social Security Payable			4 431	4 234	6 384	6 909	7 347	6 189	10 746
Par Value Share	1	1	1	1	1	1	1	1	1
Secured Debts	348 389	338 259	327 757
Share Capital Allotted Called Up Paid	12	12	12
Tangible Fixed Assets Additions	717 833
Tangible Fixed Assets Cost Or Valuation	717 833	717 833
Total Assets Less Current Liabilities	534 175	675 936	743 160	900 038	916 374	934 871	965 120	1 171 339	1 182 268
Trade Creditors Trade Payables			2 401	1 201		1 596
Additions Other Than Through Business Combinations Investment Property Fair Value Model								260 074	28 494

Company staff

Dionyssios D.

Role: Director

Appointed: 07 November 2013

Latest update: 26 February 2024

Stavroulla D.

Role: Director

Appointed: 07 November 2013

Latest update: 26 February 2024

People with significant control

Stavroulla D.

Notified on 1 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dionyssios D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 7th July 2015
Start Date For Period Covered By Report	07 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	7th July 2015
Annual Accounts 31st August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31st August 2016
Annual Accounts 3rd August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	3rd August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Moreland House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionyssios D.

Stavroulla D.

People with significant control

Stavroulla D.

Dionyssios D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Moreland House Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dionyssios D.

Stavroulla D.

People with significant control

Stavroulla D.

Dionyssios D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015