Truly Moroccan Limited in Bradford, BD10 8PL

Description

Data updated on: 01-11-2023

The moment this firm was registered is 2012/06/21. Established under 08115158, this company is listed as a Private Limited Company. You can contact the office of this firm during its opening times at the following address: 3 Summer Lea Idle, BD10 8PL Bradford. This business's SIC and NACE codes are 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. 2022-06-30 is the last time the accounts were filed.

From the information we have gathered, the following firm was founded twelve years ago and has been led by three directors, out of whom two (Said B. and Karen B.) are still listed as current directors.

Said B. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	3 100	5 945	2 590

Balance Sheet
Cash Bank On Hand			1 603	1 640	3 063	541	997	12 307
Current Assets	8 563	11 447	11 181	12 357	13 430	10 569	11 432	24 180	25 187	15 826
Debtors		345			1 002	1 239	331	335
Net Assets Liabilities			1 880	-580	1 870	-5 417	-6 577	8 256	6 332	15 235
Property Plant Equipment			3 317	1 784	211
Total Inventories			9 578	10 717	9 365	8 789	10 104	11 538
Cash Bank In Hand		3 902	1 603
Net Assets Liabilities Including Pension Asset Liability	100	3 000	2 590
Stocks Inventory	8 563	8 563	9 578
Tangible Fixed Assets	4 850	4 350	3 317

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 000	2 900	2 490
Shareholder Funds	3 100	5 945	2 590

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 533	3 066	4 639	850
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings								12 000
Bank Overdrafts						2 791	2 834	1 916
Corporation Tax Payable					762
Creditors			12 618	14 721	11 771	15 986	18 009	20 436	10 519	10 950
Increase From Depreciation Charge For Year Property Plant Equipment				1 533	1 573	211
Net Current Assets Liabilities	-1 750	-1 850	-727	-2 364	1 659	-5 417	-6 577	3 744	14 668	4 876
Other Creditors			13 418	9 326	9 051	11 956	14 436	18 326
Other Taxation Social Security Payable				895	1 780	578	739	60
Property Plant Equipment Gross Cost			4 850	4 850	850	850
Total Assets Less Current Liabilities	3 100	3 000	2 590				-6 577	3 744	14 668	4 876
Trade Creditors Trade Payables			-800	4 500	178	661		134
Trade Debtors Trade Receivables					1 002	1 239	331	335
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year	10 313	9 852	11 908
Fixed Assets	4 850	4 350	3 317
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Cost Or Valuation	4 850	4 850	4 850
Tangible Fixed Assets Depreciation		500	1 533
Tangible Fixed Assets Depreciation Charged In Period		500	1 533

Company staff

Said B.

Role: Director

Appointed: 22 June 2012

Latest update: 6 April 2024

Karen B.

Role: Director

Appointed: 21 June 2012

Latest update: 6 April 2024

People with significant control

Said B.

Notified on 1 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	2012-06-21
Date Approval Accounts	19 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	22 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Truly Moroccan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said B.

Karen B.

Said B.

People with significant control

Said B.

Accounts Documents

Company filings

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