J. Moran Limited

Company Name	J. Moran Limited
Company Status	Active
Company Number	04496274
Category	Private Limited Company
Incorporation Date	26 July 2002(21 years, 9 months ago)

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5137	Wholesale coffee, tea, cocoa etc.
SIC 46370	Wholesale of coffee, tea, cocoa and spices

Directors

Secretary Name	Janet Elizabeth Moran
Nationality	British
Status	Current
Appointed	26 July 2002(same day as company formation)
Role	Secretary
Correspondence Address	115 Roman Road Linthorpe Middlesbrough TS5 5QB

Director Name	Mrs Janet Elizabeth Moran
Date of Birth	August 1956 (Born 67 years ago)
Nationality	British
Status	Current
Appointed	16 October 2019(17 years, 2 months after company formation)
Appointment Duration	4 years, 6 months
Role	Company Director
Country of Residence	England
Correspondence Address	First Floor, Teesview Sabatier Close Thornaby Stockton-On-Tees TS17 6EW

Director Name	Mr Philip Moran
Date of Birth	March 1987 (Born 37 years ago)
Nationality	British
Status	Current
Appointed	27 December 2019(17 years, 5 months after company formation)
Appointment Duration	4 years, 4 months
Role	Company Director
Country of Residence	United States
Correspondence Address	First Floor, Teesview Sabatier Close Thornaby Stockton-On-Tees TS17 6EW

Director Name	Nicola Kay Moran
Date of Birth	August 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	14 December 2020(18 years, 4 months after company formation)
Appointment Duration	3 years, 4 months
Role	Team Leader
Country of Residence	England
Correspondence Address	First Floor, Teesview Sabatier Close Thornaby Stockton-On-Tees TS17 6EW

Director Name	Mr James John Moran
Date of Birth	October 1953 (Born 70 years ago)
Nationality	British
Status	Resigned
Appointed	26 July 2002(same day as company formation)
Role	Sales Director
Country of Residence	England
Correspondence Address	115 Roman Road Linthorpe Middlesbrough Cleveland TS5 5QB

Director Name	Mr Eugene Lanny
Date of Birth	October 1956 (Born 67 years ago)
Nationality	British
Status	Resigned
Appointed	08 August 2011(9 years after company formation)
Appointment Duration	6 years, 5 months (resigned 08 January 2018)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	1 Copsewood Walk Stokesley North Yorkshire TS9 5HZ

Director Name	Waterlow Nominees Limited (Corporation)
Status	Resigned
Appointed	26 July 2002(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Secretary Name	Waterlow Secretaries Limited (Corporation)
Status	Resigned
Appointed	26 July 2002(same day as company formation)
Correspondence Address	6-8 Underwood Street London N1 7JQ

Contact

Website	caffevinci.com

Location

Registered Address	First Floor, Teesview Sabatier Close Thornaby Stockton-On-Tees TS17 6EW
Region	North East
Constituency	Stockton South
County	North Yorkshire
Parish	Thornaby
Ward	Mandale and Victoria
Built Up Area	Teesside
Address Matches	Over 10 other UK companies use this postal address

Shareholders

85 at £1	Mr J.j. Moran 85.00% Ordinary A
15 at £1	Mrs J.e. Moran 15.00% Ordinary B

Financials

Year	2014
Net Worth	£277,295
Cash	£151,995
Current Liabilities	£244,935

Accounts

Latest Accounts	31 March 2023 (1 year, 1 month ago)
Next Accounts Due	31 December 2024 (8 months from now)
Accounts Category	Unaudited Abridged
Accounts Year End	31 March

Returns

Latest Return	26 July 2023 (9 months, 1 week ago)
Next Return Due	9 August 2024 (3 months, 1 week from now)

Charges

31 July 2003	Delivered on: 2 August 2003 Satisfied on: 13 May 2014 Persons entitled: Hsbc Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Fully Satisfied

31 July 2003

Delivered on: 2 August 2003
Satisfied on: 13 May 2014
Persons entitled: Hsbc Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fully Satisfied

Filing History

15 December 2020	Appointment of Nicola Kay Moran as a director on 14 December 2020 (2 pages)
5 August 2020	Confirmation statement made on 26 July 2020 with updates (4 pages)
12 February 2020	Second filing for the appointment of Janet Elizabeth Moran as a director (6 pages)
7 January 2020	Appointment of Mr Philip Moran as a director on 27 December 2019 (2 pages)
7 January 2020	Cessation of James John Moran as a person with significant control on 7 October 2019 (1 page)
7 January 2020	Notification of Janet Elizabeth Moran as a person with significant control on 7 October 2019 (2 pages)
20 December 2019	Unaudited abridged accounts made up to 31 March 2019 (12 pages)
16 October 2019	Appointment of Mrs Janet Elizabeth Moran as a director on 16 October 2019 ANNOTATION Clarification a second filed AP01 was registered on 12/02/2020. (3 pages)
16 October 2019	Termination of appointment of James John Moran as a director on 7 October 2019 (1 page)
1 August 2019	Confirmation statement made on 26 July 2019 with no updates (3 pages)
3 April 2019	Previous accounting period extended from 31 December 2018 to 31 March 2019 (1 page)
31 October 2018	Unaudited abridged accounts made up to 31 December 2017 (14 pages)
26 July 2018	Confirmation statement made on 26 July 2018 with no updates (3 pages)
9 January 2018	Termination of appointment of Eugene Lanny as a director on 8 January 2018 (1 page)
3 November 2017	Unaudited abridged accounts made up to 31 December 2016 (11 pages)
3 November 2017	Unaudited abridged accounts made up to 31 December 2016 (11 pages)
1 August 2017	Confirmation statement made on 26 July 2017 with no updates (3 pages)
1 August 2017	Confirmation statement made on 26 July 2017 with no updates (3 pages)
8 November 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
8 November 2016	Total exemption small company accounts made up to 31 December 2015 (6 pages)
25 August 2016	Confirmation statement made on 26 July 2016 with updates (5 pages)
25 August 2016	Confirmation statement made on 26 July 2016 with updates (5 pages)
2 November 2015	Director's details changed for Mr Eugene Lanny on 2 November 2015 (2 pages)
2 November 2015	Director's details changed for Mr Eugene Lanny on 2 November 2015 (2 pages)
2 November 2015	Director's details changed for Mr Eugene Lanny on 2 November 2015 (2 pages)
8 October 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
8 October 2015	Total exemption small company accounts made up to 31 December 2014 (7 pages)
18 September 2015	Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-09-18 GBP 100 (6 pages)
18 September 2015	Annual return made up to 26 July 2015 with a full list of shareholders Statement of capital on 2015-09-18 GBP 100 (6 pages)
7 October 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
7 October 2014	Total exemption small company accounts made up to 31 December 2013 (6 pages)
21 August 2014	Director's details changed for Mr Eugene Lanny on 26 July 2013 (2 pages)
21 August 2014	Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-08-21 GBP 100 (6 pages)
21 August 2014	Annual return made up to 26 July 2014 with a full list of shareholders Statement of capital on 2014-08-21 GBP 100 (6 pages)
21 August 2014	Director's details changed for Mr Eugene Lanny on 26 July 2013 (2 pages)
13 May 2014	Satisfaction of charge 1 in full (4 pages)
13 May 2014	Satisfaction of charge 1 in full (4 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (7 pages)
2 October 2013	Total exemption small company accounts made up to 31 December 2012 (7 pages)
20 August 2013	Appointment of Mr Eugene Lanny as a director (2 pages)
20 August 2013	Annual return made up to 26 July 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 100 (6 pages)
20 August 2013	Annual return made up to 26 July 2013 with a full list of shareholders Statement of capital on 2013-08-20 GBP 100 (6 pages)
20 August 2013	Appointment of Mr Eugene Lanny as a director (2 pages)
4 October 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
4 October 2012	Total exemption small company accounts made up to 31 December 2011 (7 pages)
8 August 2012	Annual return made up to 26 July 2012 with a full list of shareholders (5 pages)
8 August 2012	Annual return made up to 26 July 2012 with a full list of shareholders (5 pages)
5 October 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
5 October 2011	Total exemption small company accounts made up to 31 December 2010 (7 pages)
8 August 2011	Annual return made up to 26 July 2011 with a full list of shareholders (5 pages)
8 August 2011	Annual return made up to 26 July 2011 with a full list of shareholders (5 pages)
10 May 2011	Annual return made up to 26 July 2010 with a full list of shareholders (5 pages)
10 May 2011	Annual return made up to 26 July 2010 with a full list of shareholders (5 pages)
9 May 2011	Register inspection address has been changed (1 page)
9 May 2011	Secretary's details changed for Janet Elizabeth Moran on 26 July 2010 (2 pages)
9 May 2011	Director's details changed for James John Moran on 26 July 2010 (2 pages)
9 May 2011	Secretary's details changed for Janet Elizabeth Moran on 26 July 2010 (2 pages)
9 May 2011	Director's details changed for James John Moran on 26 July 2010 (2 pages)
9 May 2011	Register inspection address has been changed (1 page)
3 October 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
3 October 2010	Total exemption small company accounts made up to 31 December 2009 (7 pages)
4 December 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
4 December 2009	Total exemption small company accounts made up to 31 December 2008 (6 pages)
12 October 2009	Annual return made up to 26 July 2009 with a full list of shareholders (3 pages)
12 October 2009	Annual return made up to 26 July 2009 with a full list of shareholders (3 pages)
4 February 2009	Total exemption small company accounts made up to 31 December 2007 (6 pages)
4 February 2009	Total exemption small company accounts made up to 31 December 2007 (6 pages)
29 July 2008	Return made up to 26/07/08; full list of members (3 pages)
29 July 2008	Return made up to 26/07/07; full list of members (3 pages)
29 July 2008	Return made up to 26/07/07; full list of members (3 pages)
29 July 2008	Return made up to 26/07/08; full list of members (3 pages)
8 January 2008	Total exemption small company accounts made up to 31 December 2006 (5 pages)
8 January 2008	Total exemption small company accounts made up to 31 December 2006 (5 pages)
9 January 2007	Return made up to 26/07/06; full list of members (2 pages)
9 January 2007	Return made up to 26/07/06; full list of members (2 pages)
6 November 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
6 November 2006	Total exemption small company accounts made up to 31 December 2005 (6 pages)
4 November 2005	Total exemption small company accounts made up to 31 December 2004 (6 pages)
4 November 2005	Total exemption small company accounts made up to 31 December 2004 (6 pages)
16 September 2005	Return made up to 26/07/05; full list of members (2 pages)
16 September 2005	Return made up to 26/07/05; full list of members (2 pages)
29 November 2004	Total exemption small company accounts made up to 31 December 2003 (8 pages)
29 November 2004	Total exemption small company accounts made up to 31 December 2003 (8 pages)
23 September 2004	Return made up to 26/07/04; full list of members (6 pages)
23 September 2004	Return made up to 26/07/04; full list of members (6 pages)
5 February 2004	Accounting reference date extended from 31/03/03 to 31/12/03 (1 page)
5 February 2004	Accounting reference date extended from 31/03/03 to 31/12/03 (1 page)
12 September 2003	Ad 26/07/02--------- Â£ si 99@1 (2 pages)
12 September 2003	Return made up to 26/07/03; full list of members (6 pages)
12 September 2003	Ad 26/07/02--------- Â£ si 99@1 (2 pages)
12 September 2003	Return made up to 26/07/03; full list of members (6 pages)
2 August 2003	Particulars of mortgage/charge (3 pages)
2 August 2003	Particulars of mortgage/charge (3 pages)
8 April 2003	Accounting reference date shortened from 31/07/03 to 31/03/03 (1 page)
8 April 2003	Accounting reference date shortened from 31/07/03 to 31/03/03 (1 page)
6 August 2002	Director resigned (1 page)
6 August 2002	New secretary appointed (2 pages)
6 August 2002	New secretary appointed (2 pages)
6 August 2002	Secretary resigned (1 page)
6 August 2002	Secretary resigned (1 page)
6 August 2002	New director appointed (2 pages)
6 August 2002	Director resigned (1 page)
6 August 2002	New director appointed (2 pages)
26 July 2002	Incorporation (20 pages)
26 July 2002	Incorporation (20 pages)