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Morelle Davidson (UK) Limited LONDON

Morelle Davidson (UK) started in year 1999 as Private Limited Company with registration number 03716720. The Morelle Davidson (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at Gable House 239 Regents Park Road. Postal code: N3 3LF.

At present there are 2 directors in the the firm, namely Mordechai A. and Elli A.. In addition one secretary - Elisabeth P. - is with the company. Currenlty, the firm lists one former director, whose name is Mordechai A. and who left the the firm on 30 April 2018. In addition, there is one former secretary - Sylvia A. who worked with the the firm until 17 May 2018.

Morelle Davidson (UK) Limited Address / Contact

Office Address Gable House 239 Regents Park Road
Office Address2 Finchley
Town London
Post code N3 3LF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03716720
Date of Incorporation Mon, 22nd Feb 1999
Industry Non-specialised wholesale trade
Industry Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
End of financial Year 31st March
Company age 25 years old
Account next due date Sun, 31st Dec 2023 (119 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 7th Mar 2024 (2024-03-07)
Last confirmation statement dated Wed, 22nd Feb 2023

Company staff

Mordechai A.

Position: Director

Appointed: 23 June 2022

Elli A.

Position: Director

Appointed: 22 February 1999

Elisabeth P.

Position: Secretary

Appointed: 22 February 1999

First Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 22 February 1999

Resigned: 22 February 1999

Sylvia A.

Position: Secretary

Appointed: 22 February 1999

Resigned: 17 May 2018

Mordechai A.

Position: Director

Appointed: 22 February 1999

Resigned: 30 April 2018

First Directors Limited

Position: Corporate Nominee Director

Appointed: 22 February 1999

Resigned: 22 February 1999

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Abramov's Group Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Abramov's Group Limited

Gable House 239 Regents Park Road, Finchley, London, N3 3LF, United Kingdom

Legal authority United Kingdom (England And Wales)
Legal form Limited By Shares
Country registered England And Wales
Place registered Companies House
Registration number 07960781
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 106 8611 485 767       
Balance Sheet
Cash Bank On Hand  1 175 6821 414 8401 450 8091 492 6661 415 6321 032 6611 688 394
Current Assets2 765 6393 202 6833 429 5263 369 7563 700 5303 504 1413 438 1103 913 7654 768 491
Debtors1 399 8871 457 8591 297 0401 201 402936 358842 817466 3091 028 5541 052 895
Net Assets Liabilities  1 994 8272 262 2782 485 9332 824 6252 985 4953 603 3204 237 825
Other Debtors4010 636105 64966 90138 58737 63434 25629 98075 685
Property Plant Equipment  494 739489 801485 851482 691480 355481 372480 258
Total Inventories  956 804753 5141 313 3631 168 6581 556 1691 852 550 
Cash Bank In Hand324 633815 474       
Stocks Inventory1 041 119929 350       
Tangible Fixed Assets508 960501 178       
Trade Debtors1 350 8971 447 223       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve1 106 7611 485 667       
Shareholder Funds1 106 8611 485 767       
Other
Accumulated Depreciation Impairment Property Plant Equipment  120 831125 770129 720132 880135 456138 286140 838
Administrative Expenses778 159722 869739 0401 031 091821 523740 076589 145622 963902 934
Amounts Owed By Related Parties       21 33021 330
Average Number Employees During Period    88888
Corporation Tax Payable  88 10293 62190 27880 240105 840160 005300 118
Cost Sales5 770 2955 608 8814 585 8834 941 3264 585 6444 132 9992 827 6285 688 2247 991 912
Creditors  1 925 8481 592 4761 698 3071 160 066930 829789 6761 008 783
Gross Profit Loss962 8391 126 3931 087 2061 270 2711 118 6031 058 016644 4071 349 931 
Increase From Depreciation Charge For Year Property Plant Equipment   4 939 3 1602 5762 8302 552
Interest Payable Similar Charges Finance Costs  136  187315 1 155
Net Current Assets Liabilities608 167994 8551 503 6781 777 2802 002 2232 344 0752 507 2813 124 0893 759 708
Number Shares Issued Fully Paid   100     
Operating Profit Loss250 280478 139430 536333 180396 680417 540199 238785 083 
Other Creditors  718 694629 099678 414597 260496 459100 434219 615
Other Interest Receivable Similar Income Finance Income  233025427398329
Other Operating Income Format1  82 37094 00099 60099 600143 97658 11578 074
Other Taxation Social Security Payable  26 64841 62334 13730 7625 78613 10114 334
Par Value Share 1 1     
Profit Loss  344 470267 451323 655338 692160 870617 825789 505
Profit Loss On Ordinary Activities Before Tax250 281478 115430 402333 183396 982417 895198 996785 181976 442
Property Plant Equipment Gross Cost  615 571 615 571615 571615 811619 658621 096
Provisions For Liabilities Balance Sheet Subtotal  3 5904 8032 1412 1412 1412 1412 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities  85 93265 73273 32779 20338 126167 356186 937
Total Additions Including From Business Combinations Property Plant Equipment      2403 8471 438
Total Assets Less Current Liabilities1 117 1271 496 0331 998 4172 267 0812 488 0742 826 7662 987 6363 605 4614 239 966
Trade Creditors Trade Payables  1 092 404828 133895 478451 804322 744516 136474 716
Trade Debtors Trade Receivables  1 191 3911 134 501897 771805 183432 053977 244955 880
Turnover Revenue  5 673 0896 211 5975 704 2475 191 0153 472 0357 038 155 
Director Remuneration Benefits Including Payments To Third Parties63 60462 622       
Accruals Deferred Income Within One Year5 7445 744       
Cash Flow Outflow Before Management Liquid Resources Financing103 578490 841       
Corporation Tax Due Within One Year52 640151 849       
Corporation Tax Recoverable Current Asset8 655        
Creditors Due Within One Year2 157 4722 207 828       
Depreciation Tangible Fixed Assets Expense9 7287 782       
Difference Between Accumulated Depreciation Amortisation Capital Allowances10 26610 266       
Expenses Not Deductible For Tax Purposes1 062172       
Finished Goods Goods For Resale1 041 119929 350       
Foreign Currency Translation Gain Loss Recognised In Profit Loss-46 38969 125       
Increase Decrease In Net Cash For Period103 578490 841       
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods2 269        
Interest Payable Similar Charges-124       
Loans From Directors663 9321 219 762       
Net Assets Liability Excluding Pension Asset Liability1 106 8611 485 767       
Net Debt Funds324 633815 474       
Number Shares Allotted 100       
Other Creditors Due Within One Year9 9003 201       
Other Operating Income65 60074 615       
Other Taxation Social Security Within One Year37 12411 150       
Prepayments Accrued Income Current Asset40 295        
Profit Loss For Period195 372378 906       
Provisions For Liabilities Charges10 26610 266       
Share Capital Allotted Called Up Paid100100       
Short-term Borrowing Charges Including Bank Interest-124       
Social Security Costs20 15919 207       
Staff Costs232 702257 427       
Tangible Fixed Assets Cost Or Valuation 608 284       
Tangible Fixed Assets Depreciation99 324107 106       
Tangible Fixed Assets Depreciation Charged In Period 7 782       
Taxation Expense Credit23 9278 655       
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-50 056-100 404       
Tax On Profit Or Loss On Ordinary Activities54 90999 209       
Total U K Foreign Current Tax After Adjustments Relief54 90999 209       
Trade Creditors Within One Year1 388 132816 122       
Turnover Gross Operating Revenue6 733 1346 735 274       
U K Current Corporation Tax-54 909-99 209       
U K Current Corporation Tax On Income For Period52 64099 209       
Wages Salaries212 543238 220       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 30th, December 2023 		Free Download (12 pages)

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