Motor Neurone Disease (Sales) Limited
Motor Neurone Disease (Sales) Limited
#01989172 • Active
Founded: 13/02/1986
Industries: Other retail sale not in stores, stalls or markets
Location: Northampton
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £0.38m
↓ 0%
Turnover £0.49m
↑ 17%
Gross Profit £11,003
↓ -89%
Total Liabilities £0.57m
↑ 120%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Tanya Curry | Chief Executive | 01/01/2023 | British | 50 years |
Usman Awais Khan | Consultant | 27/06/2022 | British | 61 years |
James Daniel Marshall | Chartered Accountant | 01/08/2021 | British | 64 years |
Mark Andrew Chapman | Finance Director | 16/09/2019 | British | 57 years |
Role:
Chief Executive
Appointed:
01/01/2023
Nationality:
British
Age:
50 years
Role:
Consultant
Appointed:
27/06/2022
Nationality:
British
Age:
61 years
Role:
Chartered Accountant
Appointed:
01/08/2021
Nationality:
British
Age:
64 years
Role:
Finance Director
Appointed:
16/09/2019
Nationality:
British
Age:
57 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Motor Neurone Disease Association | Ownership Of Shares 75 To 100 Percent | 30/09/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/09/2016
Nationality:
United Kingdom
Financial Accounts
Dec 2023 | Dec 2022 | Dec 2021 | |
---|---|---|---|
Income Statement | |||
Turnover | |||
Export Revenue | |||
Sales | |||
Other Operating Income | |||
Other Operating Items | |||
Cost of Sales | |||
Raw Materials & Consumables | |||
Gross Profit | |||
Admin Expenses | |||
Other Operating Charges | |||
Depreciation | |||
R&D Expenses | |||
Operating Profit | |||
EBITDA | |||
Financial Revenue | |||
Financial Expenses | |||
Financial Profit/Loss | |||
Interest Paid | |||
Extraordinary Revenue | |||
Extraordinary Expenses | |||
Net Extraordinary Items | |||
Pre-Tax Profit | |||
Tax | |||
Profit After Tax | |||
Retained Profit | |||
Balance Sheet | |||
Non-Current Assets | |||
Intangible Assets | |||
Tangible Fixed Assets | |||
Other Non-Current Assets | |||
Current Assets | |||
Stock | |||
Debtors | |||
Cash in Hand | |||
Other Current Assets | |||
Called Up Share Capital | |||
P&L Account Reserve | |||
Shareholder Funds | |||
Other Shareholder Funds | |||
Provisions | |||
Long Term Debt | |||
Creditors (> 1 year) | |||
Other Non-Current Liabilities | |||
Short Term Debt | |||
Creditors | |||
Creditors (< 1 year) | |||
Other Current Liabilities | |||
Key Metrics | |||
Net Assets | |||
Net Current Assets | |||
Total Assets Less Current Liabilities | |||
Working Capital | |||
Enterprise Value | |||
Added Value | |||
Cashflow Before D&A | |||
Other Information | |||
Staff Costs | |||
Number of Employees |
Charges
1 charge registered
Motor Neurone Disease Association Outstanding
Created 25/06/1999Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
17/09/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
17/09/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
11/07/2024 | Accounts | Accounts With Accounts Type Full | View (57 pages) |
20/09/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
16/08/2023 | Accounts | Accounts With Accounts Type Small | View (13 pages) |
30/01/2023 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
30/01/2023 | Officers | Change Person Director Company With Change Date | View (2 pages) |
17/09/2024 Address
Change Registered Office Address Company With Date Old Address New Address