Founded in 2016, Moroglu Investments, classified under reg no. 09990360 is an active company. Currently registered at Flat 3, Loreburn House N7 9SP, London the company has been in the business for eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has 2 directors, namely Umit M., Mehmet M.. Of them, Mehmet M. has been with the company the longest, being appointed on 5 February 2016 and Umit M. has been with the company for the least time - from 1 December 2018. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Flat 3, Loreburn House |
| Office Address2 | Holloway Road |
| Town | London |
| Post code | N7 9SP |
| Country of origin | United Kingdom |
| Registration Number | 09990360 |
| Date of Incorporation | Fri, 5th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (178 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
| Last confirmation statement dated | Fri, 3rd Feb 2023 |
Position: Director
Appointed: 01 December 2018
Position: Director
Appointed: 05 February 2016
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Mehmet M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mehmet M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 145 | 14 037 | 76 375 | 15 930 | 11 702 | 39 176 | |
| Current Assets | 100 | 6 145 | 14 714 | 77 246 | 19 087 | 14 234 | 41 596 |
| Debtors | 677 | 871 | 3 157 | 2 532 | 2 420 | ||
| Net Assets Liabilities | -5 346 | 1 340 213 | 1 861 898 | 1 940 248 | 2 065 588 | 2 188 985 | 2 328 718 |
| Other Debtors | 677 | 871 | 1 307 | 1 982 | 2 420 | ||
| Other | |||||||
| Accrued Liabilities Deferred Income | 4 800 | 4 800 | 4 800 | 4 800 | |||
| Average Number Employees During Period | 5 | 4 | 4 | 4 | 4 | ||
| Bank Borrowings Overdrafts | 2 336 761 | 2 264 849 | 2 186 614 | 2 498 609 | 2 357 968 | ||
| Corporation Tax Payable | 11 146 | 2 883 | 2 924 | 22 071 | 26 427 | 27 758 | |
| Creditors | 347 325 | 300 669 | 2 336 761 | 2 264 849 | 2 236 614 | 2 534 025 | 2 383 679 |
| Fixed Assets | 341 879 | 341 879 | |||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 628 879 | 96 514 | 38 578 | 126 616 | |||
| Investment Property | 1 938 000 | 5 003 486 | 5 100 000 | 5 525 000 | 6 285 500 | 6 412 116 | |
| Investment Property Fair Value Model | 1 938 000 | 5 003 486 | 5 100 000 | 5 525 000 | 6 285 500 | 6 412 116 | |
| Net Current Assets Liabilities | -347 225 | -294 524 | -382 077 | -453 815 | -774 381 | -1 101 684 | -1 214 856 |
| Other Creditors | 289 523 | 360 344 | 445 175 | 692 401 | 890 287 | 976 129 | |
| Other Remaining Borrowings | 50 000 | 35 416 | 25 711 | ||||
| Other Taxation Social Security Payable | 1 045 | 4 646 | 2 137 | 3 763 | 3 376 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 303 263 | 422 750 | 441 088 | 448 417 | 460 806 | 484 863 | |
| Total Assets Less Current Liabilities | -5 346 | 1 643 476 | 4 621 409 | 4 646 185 | 4 750 619 | 5 183 816 | 5 197 260 |
| Trade Creditors Trade Payables | 270 | 209 | |||||
| Trade Debtors Trade Receivables | 1 850 | 550 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy