Morra Investments Ltd in London, N14 5BP

Description

Data updated on: 01-11-2023

Morra Investments Ltd with Companies House Reg No. 06316075 has been a part of the business world for 17 years. The Private Limited Company can be found at C/o Urban Land Group 1st Floor, Urban House 43 Chase Side, London and company's postal code is N14 5BP. It has been already thirteen years since Morra Investments Ltd is no longer identified under the name Angelica Investments. This business's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. Morra Investments Limited reported its latest accounts for the period that ended on March 31, 2022. The most recent annual confirmation statement was submitted on July 18, 2023.

At present, this particular limited company is directed by just one managing director: Loucas T., who was appointed on 2007-12-03. Since July 2009 Kevin C., had been performing the duties for the limited company till the resignation in October 2009. As a follow-up another director, namely Kevin C. quit in 2008.

Previous company's names
Morra Investments Ltd 2011-07-15
Angelica Investments Limited 2007-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	205 012	211 692	215 784	218 653	231 208

Balance Sheet
Cash Bank In Hand	14 689	6 688	14 487	14 600	11 682
Cash Bank On Hand					11 682	24 172	17 612
Current Assets	15 578	7 577	16 358	15 489	13 213	25 703	19 143	59 168	101 590	140 752	169 288	145 911
Debtors	889	889	1 871	889	1 531	1 531	1 531
Net Assets Liabilities					226 540	424 376	92 458	152 632	201 904	244 379	288 924	310 393
Property Plant Equipment					479	359	269
Tangible Fixed Assets	1 515	1 136	852	639	479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	29 819	36 499	40 591	43 460	56 015
Shareholder Funds	205 012	211 692	215 784	218 653	231 208

Other Financial Data
Accrued Liabilities					4 110	5 110	1 900
Accrued Liabilities Deferred Income					4 228	14 008	4 228
Accumulated Depreciation Impairment Property Plant Equipment					3 009	3 129	3 219
Additional Provisions Increase From New Provisions Recognised						51 378
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					530 981	510 895	490 001
Bank Borrowings Overdrafts					530 981	510 895	490 001
Corporation Tax Payable					1 724	5 666	4 916
Creditors					547 484	544 280	510 634	492 118	66 627	83 438	97 787	331 403
Creditors Due Within One Year	577 081	562 021	566 426	562 475	547 484
Fixed Assets	766 515	766 136	765 852	765 639	765 479	998 999	590 077	590 037	590 003	591 237	591 023	590 841
Increase From Depreciation Charge For Year Property Plant Equipment						120	90
Investment Property					765 000	998 640	998 640
Investment Property Fair Value Model					765 000	998 640
Loans From Directors					2 500	4 660	10 925
Net Current Assets Liabilities	-561 503	-554 444	-550 068	-546 986	-534 271	-518 577	19 143	64 168	39 963	57 314	71 817	185 492
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1
Other Creditors					1 944	1 944	1 945
Par Value Share		1	1	1	1	1	1
Profit Loss							20 868
Property Plant Equipment Gross Cost					3 488	3 488
Provisions					4 668	56 046	56 046
Provisions For Liabilities Balance Sheet Subtotal					4 668	56 046	56 046
Revaluation Reserve	175 192	175 192	175 192	175 192	175 192
Secured Debts	561 889	546 888	550 000	551 789	530 981
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 488	3 488	3 488	3 488
Tangible Fixed Assets Depreciation	1 973	2 352	2 636	2 849	3 009
Tangible Fixed Assets Depreciation Charged In Period		379	284	213	160
Total Assets Less Current Liabilities	205 012	211 692	215 784	218 653	231 208	480 422	609 220	654 205	629 966	648 551	662 840	405 349
Trade Creditors Trade Payables					1 997	1 996	2 847
Accrued Liabilities Not Expressed Within Creditors Subtotal							6 128	9 455	450	450	450	450
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								5 000	5 000		316