Morland Grange (northcote) Management Company Limited in Northwood, HA6 3HJ

Description

Data updated on: 01-11-2023

This particular firm is registered in Northwood under the following Company Registration No.: 05178690. It was registered in 2004. The office of the firm is situated at 14 Grosvenor Road . The area code is HA6 3HJ. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The business most recent annual accounts cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-12.

There is a number of two directors managing the business at present, specifically Mohamed A. and Ajay A. who have been executing the directors duties for three years.

Ajay A. is the individual who controls this firm, has substantial control or influence over the company.

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	2023-03-31
Currency
Net Worth	21 942	24 313	27 786

Balance Sheet
Cash Bank On Hand			4 214	4 134	5 253	4 580	10 300	12 209	423	11 462
Current Assets		4 923	7 786	11 492	16 068	19 921	21 408	20 486	7 220	30 595
Debtors			3 572	7 358	10 815	15 341	11 108	8 277	6 797	19 133
Net Assets Liabilities			27 786	31 492	35 468	39 321	40 601	38 911	26 277	20 558
Other Debtors								1 130
Property Plant Equipment			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Cash Bank In Hand	4 156	4 923	4 214
Net Assets Liabilities Including Pension Asset Liability	21 942	24 313	27 786
Tangible Fixed Assets	20 000	20 000	20 000

Capital & Reserves
Profit Loss Account Reserve	1 554
Shareholder Funds	21 942	24 313	27 786

Other Financial Data
Amounts Owed By Related Parties			3 572	7 358	10 815	15 341	11 108	7 147	5 747	18 033
Average Number Employees During Period							2	2	2	2
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Comprehensive Income Expense				3 706	3 976	3 853		-1 690
Creditors					600	600	807	1 575	943	30 037
Net Current Assets Liabilities	1 942	4 313	7 786	11 492	15 468	19 321	20 601	18 911	6 277	558
Other Comprehensive Income Expense Net Tax				3 706	3 976	3 853		-1 690
Other Creditors					600	600	807	1 575	943	600
Prepayments								1 130	1 050	1 100
Property Plant Equipment Gross Cost				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Total Borrowings										18 000
Total Increase Decrease From Revaluations Property Plant Equipment				20 000	20 000	20 000	20 000	20 000	20 000	20 000
Trade Creditors Trade Payables										11 437
Creditors Due Within One Year	2 214	610
Fixed Assets	20 000	20 000	20 000
Other Reserves	1 942	4 313	7 786
Revaluation Reserve	20 000	20 000	20 000