Founded in 1999, Mori Lee Europe, classified under reg no. 03726927 is an active company. Currently registered at Unit 5 Northgate Terrace NG24 2EU, Newark the company has been in the business for 25 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since February 17, 2009 Mori Lee Europe Limited is no longer carrying the name Rvm International.
There is a single director in the company at the moment - Terri E., appointed on 31 January 2023. In addition, a secretary was appointed - Graham C., appointed on 1 May 2008. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 5 Northgate Terrace |
| Office Address2 | Northern Road |
| Town | Newark |
| Post code | NG24 2EU |
| Country of origin | United Kingdom |
| Registration Number | 03726927 |
| Date of Incorporation | Thu, 4th Mar 1999 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 31st December |
| Company age | 25 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
| Last confirmation statement dated | Mon, 6th Mar 2023 |
Position: Director
Appointed: 31 January 2023
Position: Secretary
Appointed: 01 May 2008
The register of PSCs who own or control the company is made up of 1 name. As we identified, there is Mori Lee Llc from Boca Raton, United States. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Mori Lee Llc
6101 Park Of Commerce Boulevard, Boca Raton, Fl 33487-8208, United States
| Legal authority | Chapter 605 Florida Revised Limited Liability Company Act |
| Legal form | Limited Liability Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Rvm International | February 17, 2009 |
| Mori Lee Europe | May 30, 2008 |
| Shieldchain | July 23, 1999 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 4 089 | 41 314 |
| Current Assets | 7 561 187 | 7 547 733 |
| Debtors | 7 557 098 | 7 506 419 |
| Other Debtors | 459 | |
| Property Plant Equipment | 23 517 | 10 241 |
| Other | ||
| Accrued Liabilities | 950 421 | 1 120 705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 156 032 | 169 308 |
| Administrative Expenses | 3 651 488 | 4 004 080 |
| Amounts Owed By Group Undertakings | 6 612 187 | 6 806 584 |
| Amounts Owed To Group Undertakings | 600 010 | |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 8 | 7 |
| Cash Cash Equivalents Cash Flow Value | 4 089 | |
| Corporation Tax Recoverable | 636 | 313 499 |
| Cost Sales | 726 828 | 50 089 |
| Creditors | 2 061 986 | 2 252 585 |
| Current Tax For Period | -312 321 | |
| Deferred Tax Asset Debtors | 361 056 | 43 614 |
| Depreciation Amortisation Expense | 16 085 | 13 277 |
| Depreciation Expense Property Plant Equipment | 16 085 | 13 276 |
| Dividends Paid | 750 000 | |
| Dividends Paid Classified As Financing Activities | -750 000 | |
| Dividends Paid On Shares Interim | 750 000 | |
| Dividends Received Classified As Investing Activities | -579 900 | |
| Fixed Assets | 26 524 | 13 248 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 6 041 998 | 794 407 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 39 000 | 48 000 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -23 511 | -39 500 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 190 607 | 790 066 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 237 298 | 240 497 |
| Gross Profit Loss | 326 631 | -27 089 |
| Income From Related Parties | 24 547 | 121 103 |
| Income From Shares In Group Undertakings | 579 900 | |
| Income Taxes Paid Refund Classified As Operating Activities | -636 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -939 346 | 37 225 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | -980 929 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 276 | |
| Interest Income On Bank Deposits | 31 630 | 35 909 |
| Investments Fixed Assets | 3 007 | 3 007 |
| Investments In Group Undertakings | 3 007 | 3 007 |
| Loans Owed By Related Parties | 6 612 189 | 6 806 583 |
| Loans Owed To Related Parties | -600 010 | -353 932 |
| Net Cash Flows From Used In Financing Activities | 6 791 998 | 794 407 |
| Net Cash Flows From Used In Investing Activities | -608 527 | -35 909 |
| Net Cash Flows From Used In Operating Activities | -5 244 125 | -795 723 |
| Net Cash Generated From Operations | -5 244 761 | -795 723 |
| Net Current Assets Liabilities | 5 499 201 | 5 295 148 |
| Net Interest Received Paid Classified As Investing Activities | -31 630 | -35 909 |
| Number Shares Issued Fully Paid | 1 000 | |
| Operating Profit Loss | -180 158 | -248 117 |
| Other Deferred Tax Expense Credit | -45 982 | 317 442 |
| Other Interest Receivable Similar Income Finance Income | 31 630 | 35 909 |
| Other Operating Income Format1 | 3 144 699 | 3 783 052 |
| Other Taxation Social Security Payable | 1 924 | 3 127 |
| Par Value Share | 1 | |
| Payments To Related Parties | 73 884 | 766 541 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 864 | 1 957 |
| Prepayments | 406 219 | 336 613 |
| Profit Loss | 477 354 | -217 329 |
| Profit Loss On Ordinary Activities Before Tax | 431 372 | -212 208 |
| Property Plant Equipment Gross Cost | 179 549 | |
| Recoverable Value-added Tax | 6 109 | |
| Social Security Costs | 113 944 | 130 090 |
| Staff Costs Employee Benefits Expense | 438 541 | 448 476 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 92 480 | |
| Tax Expense Credit Applicable Tax Rate | 81 961 | -40 320 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 12 | 2 523 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -45 982 | 5 121 |
| Total Assets Less Current Liabilities | 5 525 725 | 5 308 396 |
| Trade Creditors Trade Payables | 425 784 | 774 821 |
| Trade Debtors Trade Receivables | 176 541 | |
| Turnover Revenue | 1 053 459 | 23 000 |
| Wages Salaries | 322 733 | 316 429 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to December 31, 2022 filed on: 2nd, June 2023 |
accounts | Free Download (22 pages) |
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