Moren Associates Limited in Dunstable, LU6 2EF

Description

Data updated on: 01-11-2023

The firm is registered in Dunstable with reg. no. 05039762. The company was set up in 2004. The office of this firm is situated at 8 Dagnall Road Edlesborough. The area code is LU6 2EF. This firm's SIC code is 62020 and their NACE code stands for Information technology consultancy activities. Its latest accounts cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-02-01.

Tracey M. and Stephen M. are registered as the company's directors and have been managing the firm for 20 years.

Executives who have control over the firm are as follows: Stephen M. owns 1/2 or less of company shares. Tracey M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	71 114	80 822	91 704

Balance Sheet
Cash Bank In Hand	75 823	101 966	94 506
Cash Bank On Hand			94 506	82 255	67 193
Current Assets	77 486	113 626	106 253	93 040	81 317	86 014	84 086	67 360	49 463
Debtors	1 663	11 660	11 747	10 785	14 124
Other Debtors			11 207	9 945	13 884
Property Plant Equipment			7 412	8 211	10 752
Tangible Fixed Assets	8 964	6 875	7 412
Net Assets Liabilities						86 473	90 380	81 534	62 942

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	70 114	79 822	90 704
Shareholder Funds	71 114	80 822	91 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			30 852	22 671	27 839
Average Number Employees During Period				2	2	2	2	2	2
Creditors			21 961	15 598	11 686	28 765	19 919	11 456	5 319
Creditors Due Within One Year	15 336	39 679	21 961
Disposals Decrease In Depreciation Impairment Property Plant Equipment				12 054
Disposals Property Plant Equipment				12 054
Fixed Assets					10 752	11 103	22 231	21 767	18 121
Increase From Depreciation Charge For Year Property Plant Equipment				3 873	5 168
Net Current Assets Liabilities	62 150	73 947	84 292	77 442	69 631	76 349	68 994	60 627	45 571
Number Shares Allotted		500	500
Other Creditors			3 803	5 211	1 022
Other Taxation Social Security Payable			18 158	10 387	9 866
Par Value Share		1	1
Property Plant Equipment Gross Cost			38 264	30 882	38 591
Share Capital Allotted Called Up Paid	500	500	500
Tangible Fixed Assets Additions		1 285	4 195
Tangible Fixed Assets Cost Or Valuation	32 784	34 069	38 264
Tangible Fixed Assets Depreciation	23 820	27 194	30 852
Tangible Fixed Assets Depreciation Charged In Period		3 374	3 658
Total Additions Including From Business Combinations Property Plant Equipment				4 672	7 709
Total Assets Less Current Liabilities	71 114	80 822	91 704	85 653	80 383	87 452	91 225	82 394	63 692
Trade Creditors Trade Payables					798
Trade Debtors Trade Receivables			540	840	240
Accrued Liabilities Not Expressed Within Creditors Subtotal						979	845	860	750
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						19 100	4 827	4 723	1 427

Company staff

Tracey M.

Role: Secretary

Appointed: 10 February 2004

Latest update: 3 April 2024

Tracey M.

Role: Director

Appointed: 10 February 2004

Latest update: 3 April 2024

Stephen M.

Role: Director

Appointed: 10 February 2004

Latest update: 3 April 2024

People with significant control

Stephen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Moren Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Stephen M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen M.

Tracey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Moren Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Tracey M.

Stephen M.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Stephen M.

Tracey M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015