Morelli Limited in London, N17 9JZ

Description

Data updated on: 01-11-2023

Morelli Limited with the registration number 03281991 has been a part of the business world for twenty eight years. This Private Limited Company is located at 33 The Hale, in London and company's zip code is N17 9JZ. The firm now known as Morelli Limited was known under the name Sparshow until Monday 18th June 2007 when the name got changed. The enterprise's registered with SIC code 14131 : Manufacture of other men's outerwear. The firm's most recent accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-19.

We have a single director at the moment managing this particular business, namely Gunay S. who has been doing the director's obligations since Thursday 21st November 1996. Since 1996 Bulend H., had been fulfilling assigned duties for this specific business till the resignation on Friday 2nd May 1997.

Gunay S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Morelli Limited 2007-06-18
Sparshow Limited 1996-11-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 536	77 768	86 278	98 101	116 451	122 948

Balance Sheet
Cash Bank In Hand	6 805	19 622	36 789	26 041	19 599	7 884
Cash Bank On Hand						7 884	40 874	83 266	85 144	89 313	123 098	140 680	179 209
Current Assets	99 267	106 098	124 996	142 842	138 403	139 122	129 965	162 031	138 756	137 521	167 634	176 022	215 337
Debtors			923	73	490		8 505	333	1 438
Net Assets Liabilities						122 948	122 198	127 275	124 301	129 671	131 965	141 869	143 888
Net Assets Liabilities Including Pension Asset Liability	67 536	77 768	86 278	98 101	116 451	122 948
Property Plant Equipment						1 193	955	1 596	1 276	1 021	1 866	2 460	1 968
Stocks Inventory	92 462	86 476	87 284	116 728	118 314	131 238
Tangible Fixed Assets	3 288	2 630	2 104	1 863	1 491	1 193
Total Inventories						131 238	80 586	78 432	52 174	48 208	44 536	35 342	36 128

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	67 436	77 668	86 178	98 001	116 351	122 848
Shareholder Funds	67 536	77 768	86 278	98 101	116 451	122 948

Other Financial Data
Accruals Deferred Income Within One Year	1 000	2 478	3 011	1 839	1 945	1 858
Accrued Liabilities Deferred Income						1 858	2 142	1 835	2 178	2 756	1 857	2 026	2 002
Accumulated Depreciation Impairment Property Plant Equipment						54 393	54 631	55 031	55 351	55 606	56 073	56 687	57 179
Average Number Employees During Period										3	3	2	1
Corporation Tax Due Within One Year		1 826	2 168	2 975	4 613	1 644
Corporation Tax Payable						1 644	1 032	1 704	720	1 267	3 364	3 743	1 888
Creditors						17 367	8 722	36 231	15 731	8 871	37 535	36 613	73 417
Creditors Due Within One Year	35 019	30 960	40 822	46 604	23 443	17 367
Dividends Paid On Shares							5 000	2 000	6 000		12 000	6 000	6 000
Finished Goods Goods For Resale	92 462	86 476	87 284	116 728	118 314	131 238	80 586	78 432	52 174	48 208	44 536	35 342	36 128
Fixed Assets	3 288	2 630	2 104	1 863	1 491	1 193	955	1 596	1 276	1 021	1 866	2 460	1 968
Increase Decrease In Depreciation Impairment Property Plant Equipment							238	400	320	255	467	614	492
Net Current Assets Liabilities	64 248	75 138	84 174	96 238	114 960	121 755	121 243	125 679	123 025	128 650	130 099	139 409	141 920
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Other Creditors											26 335	24 057	66 676
Other Creditors Due Within One Year	7 733
Other Taxation Social Security Payable						1 057	5 548	6 020	5 476	2 207	5 979	6 787	2 851
Other Taxation Social Security Within One Year	3 741	5 523	1 256	1 257	3 931	1 057
Par Value Share		1	1	1	1	1
Prepayments Accrued Income									1 438
Prepayments Accrued Income Current Asset			923	73	490
Profit Loss For Period		10 232	8 510	11 823	18 350	6 497
Profit Loss On Ordinary Activities After Tax							4 250	7 198	3 026	5 370	14 294	15 904	8 019
Property Plant Equipment Gross Cost						55 586	55 586	56 627	56 627	56 627	57 939	59 147	59 147
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	100	100	100
Tangible Fixed Assets Additions				225
Tangible Fixed Assets Cost Or Valuation	63 338	55 361	55 361	55 586	55 586	55 586
Tangible Fixed Assets Depreciation	60 050	52 731	53 257	53 723	54 095	54 393
Tangible Fixed Assets Depreciation Charged In Period		658	526	466	372	298
Total Additions Including From Business Combinations Property Plant Equipment								1 041			1 312	1 208
Total Assets Less Current Liabilities	67 536	77 768	86 278	98 101	116 451	122 948	122 198	127 275	124 301	129 671	131 965	141 869	143 888
Trade Creditors Trade Payables						12 808		26 822	7 357	2 641
Trade Creditors Within One Year	22 545	21 133	34 387	40 533	12 954	12 808
Trade Debtors Trade Receivables							8 505	333	1 438