Founded in 2015, Morteza Capital, classified under reg no. 09830039 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2021-12-31.
The company has 3 directors, namely Anas S., Ibrahim S. and Mohamed M.. Of them, Mohamed M. has been with the company the longest, being appointed on 19 October 2015 and Anas S. has been with the company for the least time - from 3 June 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 71-75 Shelton Street |
| Office Address2 | Covent Garden |
| Town | London |
| Post code | WC2H 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 09830039 |
| Date of Incorporation | Mon, 19th Oct 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sat, 30th Sep 2023 (209 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 03 June 2016
Position: Director
Appointed: 04 January 2016
Position: Director
Appointed: 19 October 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Mohamed M. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Mohamed M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 796 | 7 423 | 8 445 | 817 | 11 349 |
| Current Assets | 10 796 | 17 997 | 14 015 | 14 489 | 41 376 |
| Debtors | 5 000 | 10 574 | 5 570 | 13 672 | 30 027 |
| Other Debtors | 324 | 192 | 8 672 | 25 494 | |
| Property Plant Equipment | 1 402 | ||||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 583 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 583 | ||||
| Accrued Liabilities | 7 125 | 6 634 | 18 627 | 13 621 | 20 522 |
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 |
| Creditors | 284 203 | 423 526 | 133 233 | 196 644 | 161 257 |
| Net Current Assets Liabilities | -273 407 | -405 529 | -119 218 | -182 155 | -119 881 |
| Other Creditors | 1 625 | 1 623 | 1 361 | 2 287 | 313 |
| Prepayments Accrued Income | 378 | ||||
| Total Assets Less Current Liabilities | -273 407 | -405 529 | -119 218 | -182 155 | -118 479 |
| Trade Creditors Trade Payables | 2 467 | 1 060 | 1 591 | 5 481 | 12 375 |
| Trade Debtors Trade Receivables | 5 000 | 10 250 | 5 000 | 5 000 | 3 950 |
| Accumulated Depreciation Impairment Property Plant Equipment | 194 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | ||||
| Property Plant Equipment Gross Cost | 1 596 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 596 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2022-12-31 filed on: 29th, December 2023 |
accounts | Free Download |
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