Morelane Limited in London, EC2Y 5AU

Description

Data updated on: 01-11-2023

Morelane Limited may be found at 6th Floor 2, London Wall Place in London. Its area code is EC2Y 5AU. Morelane has been operating on the market for the last 24 years. Its registered no. is 03998411. This firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The company's latest annual accounts describe the period up to Saturday 30th April 2022 and the latest confirmation statement was submitted on Friday 3rd June 2022.

There seems to be a solitary director at the moment leading this particular firm, specifically Jason R. who has been executing the director's duties for 24 years. For nineteen years Edward W., had been managing this firm till the resignation in 2019.

The companies that control this firm are as follows: Rishco Leisure Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at 5-7 Cranwood Street, EC1V 9EE and was registered as a PSC under the registration number 12111969.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	2 227 719	2 250 538

Balance Sheet
Cash Bank On Hand		281 141	338 200	550 631	107 750	2 019	1 443	1 203
Current Assets	1 389 592	1 413 077	1 430 136	1 443 995	635 206	529 564	8 612 185	13 685 945
Debtors	1 215 937	1 115 936	1 075 936	877 364	527 456	527 545	8 610 742	13 684 742
Other Debtors			80 000	80 000	92
Property Plant Equipment				850	1 323 619	1 323 194	1 323 194	1 323 194
Total Inventories		16 000	16 000	16 000
Cash Bank In Hand	162 655	281 141
Stocks Inventory	11 000	16 000

Capital & Reserves
Called Up Share Capital	1 000 000	1 000 000
Profit Loss Account Reserve	1 227 719	1 250 538
Shareholder Funds	2 227 719	2 250 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 439	13 439	13 864	14 289	14 714	14 714
Amounts Owed By Related Parties		1 115 936	995 936	797 364	527 364	527 364	8 610 561	13 684 561
Amounts Owed To Group Undertakings						216 804
Average Number Employees During Period						1	1	1
Bank Borrowings Overdrafts							8 300 000	13 374 000
Corporation Tax Payable		5 683	4 506	3 063	2 955
Corporation Tax Recoverable						181	181	181
Creditors		12 442	11 310	12 053	322 313	217 404	8 300 000	13 374 000
Fixed Assets			849 903	850 753	2 182 022	2 181 597	2 181 597	2 181 597
Increase From Depreciation Charge For Year Property Plant Equipment				425	425	425
Investments Fixed Assets	849 903	849 903	849 903	849 903	858 403	858 403	858 403	858 403
Investments In Group Undertakings Participating Interests						858 403	858 403	858 403
Net Current Assets Liabilities	1 377 816	1 400 635	1 418 826	1 431 942	312 893	312 160	312 185	311 945
Number Shares Issued Fully Paid				1 000 000
Other Creditors		2 772	2 892	5 010	319 358	600
Other Taxation Social Security Payable		3 987	3 912	3 980
Par Value Share		1		1
Property Plant Equipment Gross Cost		13 439	13 439	14 714	1 337 908	1 337 908	1 337 908
Total Additions Including From Business Combinations Property Plant Equipment				1 275	1 323 194
Total Assets Less Current Liabilities	2 227 719	2 250 538	2 268 729	2 282 695	2 494 915	2 493 757	2 493 782	2 493 542
Administrative Expenses	13 978	5 933
Amounts Owed By Group Undertakings Other Participating Interests	1 215 937	1 115 936
Creditors Due Within One Year	11 776	12 442
Income From Other Fixed Asset Investments	-333
Interest Receivable On Short-term Investments Loans Deposits	17 945	14 431
Investment Income- Net	-333
Number Shares Allotted		1 000 000
Operating Profit Loss	6 022	14 067
Other Creditors Due Within One Year	3 362	2 772
Other Interest Receivable		4
Other Interest Receivable Similar Income	17 945	14 435
Other Taxation Social Security Within One Year	8 414	9 670
Percentage Subsidiary Held		100
Profit Loss For Period	18 862	22 819
Profit Loss On Ordinary Activities Before Tax	23 634	28 502
Share Capital Allotted Called Up Paid	1 000 000	1 000 000
Tangible Fixed Assets Cost Or Valuation		13 439
Tangible Fixed Assets Depreciation		13 439
Tax On Profit Or Loss On Ordinary Activities	4 772	5 683
Total U K Foreign Current Tax After Adjustments Relief	4 772	5 683
Turnover Gross Operating Revenue	20 000	20 000
U K Current Corporation Tax On Income For Period	4 772	5 683