Morever started in year 2014 as Private Limited Company with registration number 09273337. The Morever company has been functioning successfully for ten years now and its status is active. The firm's office is based in Brighton at 95 Ditchling Road. Postal code: BN1 4ST. Since Mon, 3rd Nov 2014 Morever Limited is no longer carrying the name Raw Toast.
The firm has 2 directors, namely Daniel M., Abigail M.. Of them, Abigail M. has been with the company the longest, being appointed on 23 November 2017 and Daniel M. has been with the company for the least time - from 1 April 2018. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Chwee C. who worked with the the firm until 16 May 2023.
Office Address | 95 Ditchling Road |
Town | Brighton |
Post code | BN1 4ST |
Country of origin | United Kingdom |
Registration Number | 09273337 |
Date of Incorporation | Tue, 21st Oct 2014 |
Industry | Video production activities |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (71 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 30th Jul 2024 (2024-07-30) |
Last confirmation statement dated | Sun, 16th Jul 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Abigail M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Mark A., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Abigail M.
Notified on | 23 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Daniel M.
Notified on | 23 November 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Mark A.
Notified on | 28 February 2022 |
Ceased on | 2 May 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Chwee C.
Notified on | 10 October 2016 |
Ceased on | 16 May 2021 |
Nature of control: |
right to appoint and remove directors |
Raw Toast | November 3, 2014 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | -1 827 | 445 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 454 | 20 192 | |||||||
Cash Bank On Hand | 20 192 | 18 167 | 9 403 | 37 307 | 85 269 | 55 964 | 74 017 | 43 013 | |
Current Assets | 8 454 | 23 044 | 21 740 | 34 056 | 90 342 | 98 880 | 81 343 | 118 790 | 83 750 |
Debtors | 2 852 | 3 573 | 24 652 | 53 035 | 13 611 | 25 379 | 44 773 | 40 737 | |
Net Assets Liabilities | 28 621 | 13 117 | 4 206 | 20 991 | -21 023 | ||||
Other Debtors | 844 | 844 | 4 076 | 2 013 | 2 013 | 2 013 | 900 | 1 822 | |
Property Plant Equipment | 1 491 | 2 129 | 1 880 | 7 595 | 15 387 | 16 263 | 11 143 | 5 772 | |
Tangible Fixed Assets | 1 491 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -1 927 | 345 | |||||||
Shareholder Funds | -1 827 | 445 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 400 | 10 308 | 10 516 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 300 | 2 500 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 208 | 2 708 | |||||||
Accrued Liabilities | 9 475 | 7 375 | 575 | 1 091 | 1 092 | 1 093 | 1 090 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 197 | 779 | 1 401 | 3 651 | 8 410 | 14 332 | 19 974 | 25 585 | |
Amounts Owed By Associates | 8 382 | ||||||||
Amounts Owed To Directors | 10 308 | 10 516 | 12 792 | ||||||
Average Number Employees During Period | 1 | 3 | 4 | 4 | 4 | 6 | 6 | ||
Bank Borrowings Overdrafts | 50 000 | 41 705 | 36 705 | 31 705 | |||||
Corporation Tax Payable | 2 307 | 8 770 | 29 144 | 11 914 | 12 695 | 26 859 | |||
Corporation Tax Recoverable | 479 | 3 232 | 3 232 | 3 232 | |||||
Creditors | 24 090 | 25 003 | 34 107 | 69 316 | 50 000 | 41 705 | 36 705 | 31 705 | |
Creditors Due Within One Year | 10 281 | 24 090 | |||||||
Dividends Paid | 10 000 | 101 467 | 70 588 | 68 642 | 93 342 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 20 400 | 15 639 | 16 440 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 622 | 2 250 | 4 759 | 5 922 | 5 642 | 5 611 | ||
Net Current Assets Liabilities | -1 827 | -1 046 | -3 263 | -51 | 21 026 | 50 654 | 32 738 | 48 670 | 6 353 |
Nominal Value Allotted Share Capital | 100 | 100 | 320 | ||||||
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 320 | 320 | 304 | 304 | 304 | 320 | ||
Number Shares Issued Specific Share Issue | 220 | ||||||||
Other Creditors | 2 000 | 2 000 | 8 547 | 8 547 | 8 297 | 7 997 | 7 897 | 15 093 | |
Other Taxation Social Security Payable | 669 | 536 | 455 | 5 685 | 52 791 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments | 1 400 | 2 250 | 2 250 | 5 100 | |||||
Profit Loss | 12 272 | -1 579 | 128 259 | 55 100 | 59 731 | 110 127 | |||
Property Plant Equipment Gross Cost | 1 688 | 2 908 | 3 281 | 11 246 | 23 797 | 30 595 | 31 117 | 31 357 | |
Provisions | 2 924 | 3 090 | 2 117 | 1 443 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 2 924 | 3 090 | 2 117 | 1 443 | |||||
Recoverable Value-added Tax | 608 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 688 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 688 | ||||||||
Tangible Fixed Assets Depreciation | 197 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 197 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 220 | 373 | 7 965 | 12 551 | 6 798 | 522 | 240 | ||
Total Assets Less Current Liabilities | -1 827 | 445 | -1 134 | 1 829 | 28 621 | 66 041 | 49 001 | 59 813 | 12 125 |
Trade Creditors Trade Payables | 3 303 | ||||||||
Trade Debtors Trade Receivables | 42 690 | 8 366 | 23 366 | 43 873 | 38 915 | ||||
Value-added Tax Payable | 5 112 | 3 125 | |||||||
Advances Credits Directors | 400 | 10 308 | |||||||
Advances Credits Made In Period Directors | 100 | ||||||||
Advances Credits Repaid In Period Directors | 500 | ||||||||
Bank Borrowings | 50 000 | 6 210 | 6 210 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 19th, July 2023 |
confirmation statement | Free Download (3 pages) |
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