Moroccan Natural Resources Limited in London, W9 2BT

Description

Data updated on: 01-11-2023

07204727 is a registration number assigned to Moroccan Natural Resources Limited. This firm was registered as a Private Limited Company on 2010-03-26. This firm has existed in this business for the last 14 years. The firm can be found at 138-140 D Shirland Road in London. The postal code assigned to this address is W9 2BT. The enterprise's registered with SIC code 21100, that means Manufacture of basic pharmaceutical products. 2022-03-31 is the last time when the accounts were reported.

The details describing this specific enterprise's management indicates a leadership of two directors: Raymond V. and Carole F. who were appointed to their positions on 2012-03-14 and 2010-03-26. In order to provide support to the directors, this limited company has been using the skills of Raymond V. as a secretary since the appointment on 2013-03-26.

Carole F. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 194	-6 211	-4 374	-3 643	-25 633	-20 955	-21 369

Balance Sheet
Cash Bank In Hand	2 150	2 895	1 589	2 795	7 047	4 507
Cash Bank On Hand							4 200	7 234	7 116	14 917	5 895	2 017	1 865
Current Assets	3 282	7 887	8 421	19 598	16 919	10 182	12 765	15 041	16 625	23 688	27 894	7 173	5 346
Debtors	0	842	2 523	4 091	3 872	675	3 565	2 807	7 818	6 594	16 777	1 358	186
Other Debtors							812	673	200		1 025
Property Plant Equipment							1 856	2 030	2 752	2 339	2 554	2 171
Stocks Inventory	1 132	4 150	4 309	12 712	6 000	5 000
Total Inventories							5 000	5 000	1 691	2 177	5 222	3 798	3 295
Net Assets Liabilities Including Pension Asset Liability	-3 194	-6 211	-4 374	-3 643	-25 633	-20 955	-21 369
Tangible Fixed Assets				3 022	2 568	2 183

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	-3 195	-6 311	-4 474	-3 743	-25 733	-21 055
Shareholder Funds	-3 194	-6 211	-4 374	-3 643	-25 633	-20 955	-21 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 699	2 041	2 526	2 939	3 390	3 773	4 099
Average Number Employees During Period							1	1	1	1
Creditors							35 990	43 683	39 256	47 565	32 900	27 621	33 932
Creditors Due Within One Year		14 098	12 795	26 263	45 120	32 870	35 540
Increase From Depreciation Charge For Year Property Plant Equipment								342	485	413	451	383	326
Net Current Assets Liabilities	-3 194	-6 211	-4 374	-6 665	-28 201	-23 138	-22 775	-28 642	-22 631	-23 877	-5 006	-20 448	-28 586
Number Shares Allotted			100	100	100	100
Other Creditors							35 990	43 683	39 119	47 108	32 900	27 183	33 931
Other Taxation Social Security Payable									137	457		438	1
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost							3 555	4 071	5 278	5 278	5 944	5 944
Share Capital Allotted Called Up Paid		100	100	100	100	100
Total Additions Including From Business Combinations Property Plant Equipment								516	1 207		666
Total Assets Less Current Liabilities	-3 194	-6 211	-4 374	-3 643	-25 633	-20 505	-20 919	-26 612	-19 879	-21 538	-2 452	-18 277	-26 741
Trade Debtors Trade Receivables							2 753	2 134	7 618	6 594	15 752	1 358	186
Creditors Due Within One Year Total Current Liabilities	6 476	14 098
Accruals Deferred Income						450	450
Fixed Assets				3 022	2 568	2 183	1 856
Tangible Fixed Assets Additions				3 555
Tangible Fixed Assets Cost Or Valuation				3 555	3 555	3 555
Tangible Fixed Assets Depreciation				533	987	1 372
Tangible Fixed Assets Depreciation Charged In Period				533	454	385

Company staff

Raymond V.

Role: Secretary

Appointed: 26 March 2013

Latest update: 14 April 2024

Raymond V.

Role: Director

Appointed: 14 March 2012

Latest update: 14 April 2024

Carole F.

Role: Director

Appointed: 26 March 2010

Latest update: 14 April 2024

People with significant control

Carole F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2016
Annual Accounts 5 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Moroccan Natural Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond V.

Raymond V.

Carole F.

Nasmeen K.

People with significant control

Carole F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Moroccan Natural Resources Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond V.

Raymond V.

Carole F.

Nasmeen K.

People with significant control

Carole F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013