Morana Holdings Limited is a private limited company located at Churchill House, 137-139 Brent Street, London NW4 4DJ. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director and 1 secretary.
Director Morris R., appointed on 08 December 2017.
As far as secretaries are concerned, we can mention: Martin S., appointed on 05 January 2018.
The company is classified as "activities of other holding companies n.e.c." (Standard Industrial Classification: 64209).
The latest confirmation statement was filed on 2022-12-07 and the due date for the following filing is 2023-12-21. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Churchill House |
Office Address2 | 137-139 Brent Street |
Town | London |
Post code | NW4 4DJ |
Country of origin | United Kingdom |
Registration Number | 11103437 |
Date of Incorporation | Fri, 8th Dec 2017 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (148 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
Last confirmation statement dated | Wed, 7th Dec 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Morris R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Morris R.
Notified on | 8 December 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 2 434 | 4 168 | 1 714 | 1 196 | 612 |
Current Assets | 133 684 | 339 196 | 311 332 | 310 814 | 310 230 |
Debtors | 131 250 | 335 028 | 309 618 | 309 618 | 309 618 |
Net Assets Liabilities | 12 313 | 54 918 | 39 841 | 15 232 | 14 535 |
Other Debtors | 6 250 | 182 044 | 182 044 | 182 044 | 182 044 |
Other | |||||
Version Production Software | 2 022 | 2 024 | |||
Accrued Liabilities | 600 | 600 | 600 | 600 | 600 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 1 152 114 | ||||
Amounts Owed By Group Undertakings Participating Interests | 125 000 | 127 574 | 127 574 | 127 574 | 127 574 |
Amounts Owed To Group Undertakings Participating Interests | 737 164 | 686 617 | 742 184 | 915 134 | 945 247 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 825 000 | ||||
Creditors | 1 049 214 | 934 430 | 921 643 | 945 734 | 945 847 |
Equity Securities Held | 39 179 | 79 803 | 79 803 | 79 803 | 79 803 |
Fixed Assets | 1 752 843 | 650 152 | |||
Investment Property | 1 152 114 | ||||
Investment Property Fair Value Model | 1 152 114 | ||||
Investments | 600 729 | 650 152 | 650 152 | 650 152 | 650 152 |
Investments In Subsidiaries Measured Fair Value | 561 550 | 570 349 | 570 349 | 570 349 | 570 349 |
Net Current Assets Liabilities | -915 530 | -595 234 | -610 311 | -634 920 | -635 617 |
Other Creditors | 311 450 | 111 450 | 111 450 | 30 000 | |
Other Disposals Investment Property Fair Value Model | 1 152 114 | ||||
Prepayments Accrued Income | 25 410 | ||||
Taxation Social Security Payable | 135 763 | 67 409 | |||
Total Assets Less Current Liabilities | 837 313 | 54 918 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th December 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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