Moritz Investment Limited is a private limited company situated at 3 Bunhill Row, London EC1Y 8YZ. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-06-01, this 6-year-old company is run by 1 director.
Director Akram S., appointed on 01 June 2018.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100).
The latest confirmation statement was filed on 2023-09-06 and the deadline for the next filing is 2024-09-20. Additionally, the annual accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 3 Bunhill Row |
Town | London |
Post code | EC1Y 8YZ |
Country of origin | United Kingdom |
Registration Number | 11392963 |
Date of Incorporation | Fri, 1st Jun 2018 |
Industry | Buying and selling of own real estate |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Akram S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Najat J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Akram S., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Akram S.
Notified on | 1 June 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Najat J.
Notified on | 1 August 2023 |
Ceased on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Akram S.
Notified on | 1 June 2018 |
Ceased on | 1 August 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 400 228 | 295 350 | 190 713 | 247 899 | 1 |
Current Assets | 3 236 495 | 3 180 573 | 227 353 | 249 732 | 1 977 |
Debtors | 36 640 | 1 833 | 1 976 | ||
Net Assets Liabilities | -13 537 | -67 644 | -70 980 | -43 517 | -21 641 |
Other Debtors | 36 640 | 1 833 | 1 976 | ||
Property Plant Equipment | 2 885 223 | 2 885 223 | 2 885 223 | ||
Total Inventories | 2 836 267 | 2 885 223 | |||
Other | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 885 223 | ||||
Bank Borrowings | 990 000 | 462 000 | 198 000 | ||
Bank Overdrafts | 990 000 | 264 000 | 264 000 | ||
Creditors | 495 082 | 1 283 267 | 756 606 | 1 015 523 | 943 891 |
Finance Lease Liabilities Present Value Total | 264 000 | 990 000 | 264 000 | 264 000 | |
Net Current Assets Liabilities | 2 741 413 | 1 897 306 | -529 252 | -765 791 | -941 914 |
Other Creditors | 599 | 43 828 | 247 618 | 587 482 | 834 316 |
Property Plant Equipment Gross Cost | 2 885 223 | 2 885 223 | 2 885 223 | ||
Total Assets Less Current Liabilities | 2 741 413 | 1 897 306 | 2 355 971 | 2 119 433 | 1 943 309 |
Trade Creditors Trade Payables | 230 483 | 249 439 | 244 988 | 164 041 | 109 575 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Friday 15th March 2024 filed on: 15th, March 2024 |
officers | Free Download (1 page) |
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