Company information:
Moreland Investments Limited (No: 03366774)
Address: MOUNTVIEW COURT, 1148 HIGH ROAD, WHETSTONE, LONDON, N20 0RA
Status: Active
Incorporated: 05-Jul-1997
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SEAN MARTIN KENNEDY ( DOB: Sep-1964 From: May-1997 )
Current Secretary: DARREN CLARKE ( From: Feb-2010 )
Resigned Director: YVONNE WAYNE ( DOB: Jul-1980 From: May-1997 To: May-1997 )
Resigned Secretary: ANNA LOUISE CRAVEN ( DOB: Sep-1961 From: May-1997 To: Oct-1999 )
Resigned Secretary: CREMORNE NOMINEES LIMITED ( From: Jul-2000 To: Feb-2010 )
Resigned Secretary: PS LAW SECRETARIES LIMITED ( From: Oct-1999 To: Jul-2000 )
Resigned Secretary: HAROLD WAYNE ( DOB: Jun-1930 From: May-1997 To: May-1997 )
Persons of Significant Control:
Mr Sean Martin Kennedy, 1148 High Road, Whetstone, London, N20 0RA: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 21,446,638 | 24,819,039 | 24,741,767 | 26,097,227 | 26,881,128 | 29,412,106 | 31,708,028 | 33,372,741 | 21446638.0,24819039.0,24741767.0,26097227.0,26881128.0,29412106.0,31708028.0,33372741.0 |
Fixed assets / Property, plant and equipment | 39,870 | 34,646 | 27,848 | 20,886 | 24,035 | 19,909 | 41,884 | 51,629 | 39870.0,34646.0,27848.0,20886.0,24035.0,19909.0,41884.0,51629.0 |
Fixed assets / Investments, fixed assets | 28,768 | 70,313 | 76,915 | 81,003 | 86,263 | 68,556 | 84,144 | 91,112 | 28768.0,70313.0,76915.0,81003.0,86263.0,68556.0,84144.0,91112.0 |
Fixed assets / Investment property | 21,378,000 | 24,714,080 | 24,637,004 | 25,995,338 | 26,770,830 | 29,323,641 | 31,582,000 | 33,230,000 | 21378000.0,24714080.0,24637004.0,25995338.0,26770830.0,29323641.0,31582000.0,33230000.0 |
Current assets | 548,574 | 618,900 | 1,009,286 | 454,834 | 630,699 | 497,740 | 812,962 | 667,587 | 548574.0,618900.0,1009286.0,454834.0,630699.0,497740.0,812962.0,667587.0 |
Current assets / Debtors | 26,412 | 64,807 | 49,734 | 38,678 | 48,584 | 96,797 | 58,961 | 162,862 | 26412.0,64807.0,49734.0,38678.0,48584.0,96797.0,58961.0,162862.0 |
Current assets / Debtors / Trade debtors / trade receivables | 2,886 | 16,746 | 2886.0,16746.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 522,162 | 554,093 | 959,552 | 416,156 | 582,115 | 400,943 | 754,001 | 504,725 | 522162.0,554093.0,959552.0,416156.0,582115.0,400943.0,754001.0,504725.0 |
Net current assets (liabilities) | 332,923 | 401,399 | 845,712 | 296,368 | 455,122 | 332,693 | 638,299 | 519,173 | 332923.0,401399.0,845712.0,296368.0,455122.0,332693.0,638299.0,519173.0 |
Total assets less current liabilities | 21,779,561 | 25,220,438 | 25,587,479 | 26,393,595 | 27,336,250 | 29,744,799 | 32,346,327 | 33,891,914 | 21779561.0,25220438.0,25587479.0,26393595.0,27336250.0,29744799.0,32346327.0,33891914.0 |
Provisions for liabilities, balance sheet subtotal | 2,045,618 | 2,305,593 | 2,091,410 | 2,078,106 | 2,175,630 | 2,543,544 | 2,723,541 | 3,850,259 | 2045618.0,2305593.0,2091410.0,2078106.0,2175630.0,2543544.0,2723541.0,3850259.0 |
Net assets (liabilities) | 11,677,740 | 13,337,249 | 13,213,072 | 13,224,895 | 13,772,626 | 15,339,748 | 16,159,100 | 15,963,914 | 11677740.0,13337249.0,13213072.0,13224895.0,13772626.0,15339748.0,16159100.0,15963914.0 |
Equity / share capital and reserves | 11,677,740 | 13,337,249 | 13,213,072 | 13,224,895 | 13,772,626 | 15,339,748 | 16,159,100 | 15,963,914 | 11677740.0,13337249.0,13213072.0,13224895.0,13772626.0,15339748.0,16159100.0,15963914.0 |