Moroglu Investments Ltd in London, N7 9SP

Description

Data updated on: 01-11-2023

Moroglu Investments started conducting its business in the year 2016 as a Private Limited Company under the ID 09990360. This business has been operating for eight years and it's currently active. This company's registered office is based in London at Flat 3, Loreburn House. Anyone could also find this business by the postal code : N7 9SP. This enterprise's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was filed on 2023-02-03.

We have a group of two directors leading this limited company at the moment, namely Umit M. and Mehmet M. who have been utilizing the directors responsibilities since 2018.

Mehmet M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		6 145	14 037	76 375	15 930	11 702	39 176
Current Assets	100	6 145	14 714	77 246	19 087	14 234	41 596
Debtors			677	871	3 157	2 532	2 420
Net Assets Liabilities	-5 346	1 340 213	1 861 898	1 940 248	2 065 588	2 188 985	2 328 718
Other Debtors			677	871	1 307	1 982	2 420

Other Financial Data
Accrued Liabilities Deferred Income				4 800	4 800	4 800	4 800
Average Number Employees During Period			5	4	4	4	4
Bank Borrowings Overdrafts			2 336 761	2 264 849	2 186 614	2 498 609	2 357 968
Corporation Tax Payable		11 146	2 883	2 924	22 071	26 427	27 758
Creditors	347 325	300 669	2 336 761	2 264 849	2 236 614	2 534 025	2 383 679
Fixed Assets	341 879	341 879
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			628 879	96 514	38 578		126 616
Investment Property		1 938 000	5 003 486	5 100 000	5 525 000	6 285 500	6 412 116
Investment Property Fair Value Model		1 938 000	5 003 486	5 100 000	5 525 000	6 285 500	6 412 116
Net Current Assets Liabilities	-347 225	-294 524	-382 077	-453 815	-774 381	-1 101 684	-1 214 856
Other Creditors		289 523	360 344	445 175	692 401	890 287	976 129
Other Remaining Borrowings					50 000	35 416	25 711
Other Taxation Social Security Payable			1 045	4 646	2 137	3 763	3 376
Provisions For Liabilities Balance Sheet Subtotal		303 263	422 750	441 088	448 417	460 806	484 863
Total Assets Less Current Liabilities	-5 346	1 643 476	4 621 409	4 646 185	4 750 619	5 183 816	5 197 260
Trade Creditors Trade Payables			270			209
Trade Debtors Trade Receivables					1 850	550

Company staff

Umit M.

Role: Director

Appointed: 01 December 2018

Latest update: 22 March 2024

Mehmet M.

Role: Director

Appointed: 05 February 2016

Latest update: 22 March 2024

People with significant control

Mehmet M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-05
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Moroglu Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Umit M.

Mehmet M.

People with significant control

Mehmet M.

Accounts Documents

Company filings

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