Founded in 2010, David Moran & Partners LLP, classified under reg no. OC352776 is an active company. Currently registered at 17 Devonshire Close W1G 7BB, London the company has been in the business for 14 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Devonshire Close |
Town | London |
Post code | W1G 7BB |
Country of origin | United Kingdom |
Registration Number | OC352776 |
Date of Incorporation | Tue, 2nd Mar 2010 |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is David M. The abovementioned PSC has significiant influence or control over this company,.
David M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
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Accounts Information Date | 2016-07-31 | 2017-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 9 771 | 27 753 | 315 848 | 72 572 | 120 329 | 73 843 | 78 930 |
Current Assets | 170 378 | 191 229 | 340 717 | 216 105 | 149 970 | 99 598 | 108 167 |
Debtors | 160 607 | 163 476 | 24 869 | 143 533 | 29 641 | 25 755 | 29 237 |
Net Assets Liabilities | 441 899 | 222 857 | 306 805 | 220 917 | 203 463 | ||
Other Debtors | 85 569 | 68 393 | 7 650 | ||||
Property Plant Equipment | 25 827 | 22 078 | 14 598 | 11 884 | 9 680 | 8 527 | 7 955 |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 285 | 570 | 855 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 016 | 79 119 | 86 599 | 89 313 | 91 517 | 93 166 | 94 886 |
Additions Other Than Through Business Combinations Property Plant Equipment | 948 | 1 148 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 1 | |
Creditors | 3 705 | 3 630 | 9 039 | 5 132 | 6 919 | 7 093 | 5 260 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -281 | ||||||
Disposals Property Plant Equipment | -452 | ||||||
Fixed Assets | 11 884 | 163 754 | 128 412 | 100 556 | |||
Increase From Amortisation Charge For Year Intangible Assets | 285 | 285 | 285 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 103 | 2 714 | 2 204 | 1 930 | 1 720 | ||
Intangible Assets | 3 991 | 3 706 | 3 421 | ||||
Intangible Assets Gross Cost | 4 276 | 4 276 | 4 276 | ||||
Investments Fixed Assets | 150 083 | 116 179 | 89 180 | ||||
Net Current Assets Liabilities | 166 673 | 187 599 | 427 301 | 210 973 | 143 051 | 92 505 | 102 907 |
Other Creditors | 3 540 | 3 540 | 3 901 | 4 575 | 4 575 | 4 530 | |
Other Investments Other Than Loans | 150 083 | 116 179 | 89 180 | ||||
Prepayments Accrued Income | 95 623 | 1 000 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 95 623 | 95 623 | |||||
Property Plant Equipment Gross Cost | 99 843 | 101 197 | 101 197 | 101 197 | 101 197 | 101 693 | 102 841 |
Taxation Social Security Payable | 1 231 | 2 344 | 2 518 | 730 | |||
Total Additions Including From Business Combinations Intangible Assets | 4 276 | ||||||
Trade Debtors Trade Receivables | 75 038 | 95 083 | 40 260 | 29 641 | 24 755 | 29 237 | |
Other Taxation Social Security Payable | 165 | 90 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 354 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 17th, April 2024 |
accounts | Free Download (13 pages) |
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