Moran Training And Consultancy (mtc) started in year 2009 as Private Limited Company with registration number 07052369. The Moran Training And Consultancy (mtc) company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Nottingham Business Park at H1 Ash Tree Court. Postal code: NG8 6PY.
The firm has 2 directors, namely Deborah B., Paul M.. Of them, Deborah B., Paul M. have been with the company the longest, being appointed on 21 October 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | H1 Ash Tree Court |
Office Address2 | Mellors Way |
Town | Nottingham Business Park |
Post code | NG8 6PY |
Country of origin | United Kingdom |
Registration Number | 07052369 |
Date of Incorporation | Wed, 21st Oct 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Tue, 31st Dec 2024 (250 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 4th Nov 2024 (2024-11-04) |
Last confirmation statement dated | Sat, 21st Oct 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Paul M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Deborah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Deborah B.
Notified on | 12 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 511 | 2 138 | ||||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 5 171 | 4 008 | 11 607 | 27 912 | 15 174 | 16 883 | 7 851 | 8 397 | ||
Current Assets | 14 622 | 13 180 | 52 160 | 21 869 | 26 709 | 27 912 | 21 484 | 16 983 | 13 541 | 16 560 |
Debtors | 9 615 | 10 639 | 46 989 | 17 861 | 15 102 | 6 310 | 100 | 5 690 | 8 163 | |
Net Assets Liabilities | 29 559 | 1 468 | 921 | 3 085 | 557 | 2 792 | 561 | 849 | ||
Other Debtors | 37 629 | 16 301 | 13 250 | 5 784 | 100 | 5 690 | 8 163 | |||
Property Plant Equipment | 697 | 2 139 | 1 604 | 1 203 | 902 | 676 | 507 | 380 | ||
Cash Bank In Hand | 5 007 | 2 541 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 511 | 2 138 | ||||||||
Tangible Fixed Assets | 356 | 334 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 411 | 2 038 | ||||||||
Shareholder Funds | 511 | 2 138 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 520 | 2 233 | 2 768 | 3 169 | 3 470 | 3 696 | 3 865 | 3 992 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 155 | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 880 | |||||||||
Corporation Tax Payable | 15 383 | 14 284 | 14 233 | 15 595 | 12 783 | 8 309 | 6 546 | 7 363 | ||
Creditors | 23 298 | 22 112 | 27 071 | 25 789 | 21 658 | 14 738 | 13 391 | 16 019 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | 25 | 25 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 713 | 535 | 401 | 301 | 226 | 169 | 127 | |||
Net Current Assets Liabilities | 155 | 1 804 | 28 862 | -243 | -362 | 2 123 | -174 | 2 245 | 150 | 541 |
Other Creditors | 2 712 | 2 850 | 2 976 | 3 378 | 3 246 | 3 235 | 2 640 | 2 772 | ||
Other Taxation Social Security Payable | 5 160 | 4 056 | 7 637 | 6 689 | 5 504 | 3 069 | 4 049 | 5 146 | ||
Property Plant Equipment Gross Cost | 2 217 | 4 372 | 4 372 | 4 372 | 4 372 | 4 372 | 4 372 | 4 372 | ||
Provisions For Liabilities Balance Sheet Subtotal | 171 | 129 | 96 | 72 | ||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 428 | 321 | 241 | 171 | ||||||
Total Assets Less Current Liabilities | 511 | 2 138 | 29 559 | 1 896 | 1 242 | 3 326 | 728 | 2 921 | 657 | 921 |
Trade Creditors Trade Payables | 43 | 42 | 2 225 | 127 | 125 | 125 | 156 | 738 | ||
Trade Debtors Trade Receivables | 9 360 | 1 560 | 1 852 | 526 | ||||||
Advances Credits Directors | 37 629 | 16 301 | 13 250 | 270 | 5 684 | 595 | 5 589 | 8 070 | ||
Advances Credits Made In Period Directors | 74 644 | 74 272 | 68 491 | 73 336 | 72 757 | 38 312 | 47 590 | |||
Advances Credits Repaid In Period Directors | 60 386 | 95 600 | 71 542 | 86 856 | 66 803 | 44 591 | 41 405 | |||
Creditors Due Within One Year Total Current Liabilities | 14 467 | 11 376 | ||||||||
Fixed Assets | 356 | 334 | ||||||||
Tangible Fixed Assets Additions | 89 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 530 | 619 | ||||||||
Tangible Fixed Assets Depreciation | 174 | 285 | ||||||||
Tangible Fixed Assets Depreciation Charge For Period | 111 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/21 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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