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Moran's Retail Ltd

Moran's Retail Ltd is an active company incorporated on 25 January 2012 with the registered office located in Londonderry, County Derry / Londonderry. Moran's Retail Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
NI610863
Private limited company
Northern Ireland Company
Age
13 years
Incorporated 25 January 2012
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
139 Strand Road
Londonderry
BT48 7PB
Northern Ireland
Same address for the past 4 years
Telephone
02871282822
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Northern Irish • Lives in Northern Ireland • Born in Apr 1964
Director • PSC • Irish • Lives in UK • Born in Jun 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £241K (+18%)
Turnover
£31.14M
Increased by £3.96M (+15%)
Employees
119
Increased by 3 (+3%)
Total Assets
£8.31M
Increased by £59K (+1%)
Total Liabilities
-£5.23M
Decreased by £697K (-12%)
Net Assets
£3.08M
Increased by £756K (+33%)
Debt Ratio (%)
63%
Decreased by 8.9% (-12%)
Latest Activity
Confirmation Submitted
7 Months Ago on 3 Feb 2025
Full Accounts Submitted
8 Months Ago on 8 Jan 2025
Confirmation Submitted
1 Year 7 Months Ago on 25 Jan 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 13 Jan 2023
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Full Accounts Submitted
3 Years Ago on 17 Jan 2022
Confirmation Submitted
4 Years Ago on 4 Mar 2021
Registered Address Changed
4 Years Ago on 3 Mar 2021
Get Credit Report
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 3 Feb 2025
Full accounts made up to 30 September 2024
Submitted on 8 Jan 2025
Confirmation statement made on 25 January 2024 with no updates
Submitted on 25 Jan 2024
Full accounts made up to 30 September 2023
Submitted on 22 Jan 2024
Confirmation statement made on 25 January 2023 with no updates
Submitted on 27 Jan 2023
Full accounts made up to 30 September 2022
Submitted on 13 Jan 2023
Confirmation statement made on 25 January 2022 with no updates
Submitted on 28 Jan 2022
Full accounts made up to 30 September 2021
Submitted on 17 Jan 2022
Confirmation statement made on 25 January 2021 with no updates
Submitted on 4 Mar 2021
Registered office address changed from 139B Strand Road Londonderry BT48 7PB Northern Ireland to 139 Strand Road Londonderry BT48 7PB on 3 March 2021
Submitted on 3 Mar 2021
Repayment History
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