Founded in 2014, Adrian W.morris, classified under reg no. 09139059 is an active company. Currently registered at 20 Penllwyngwyn Road Bryn SA14 9UF, Carmarthenshire the company has been in the business for ten years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Adrian M., appointed on 21 July 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Penllwyngwyn Road Bryn |
| Office Address2 | Llanelli |
| Town | Carmarthenshire |
| Post code | SA14 9UF |
| Country of origin | United Kingdom |
| Registration Number | 09139059 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Other credit granting n.e.c. |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 21 July 2014
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Adrian M. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Ceri-Ann M. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian M.
| Notified on | 30 June 2016 |
| Nature of control: |
50,01-75% shares |
Ceri-Ann M.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-20 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 18 080 | 34 670 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 079 | 15 647 | ||||||||
| Current Assets | 9 134 | 17 533 | 24 430 | 24 134 | 29 950 | 33 335 | 55 418 | 89 082 | 62 062 | |
| Debtors | 2 055 | 1 886 | ||||||||
| Intangible Fixed Assets | 160 000 | 152 000 | 135 111 | |||||||
| Net Assets Liabilities | 34 670 | 46 599 | 53 865 | 83 266 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 080 | 34 670 | ||||||||
| Tangible Fixed Assets | 159 | 355 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 5 | 5 | ||||||||
| Profit Loss Account Reserve | 18 075 | 34 665 | ||||||||
| Shareholder Funds | 18 080 | 34 670 | ||||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 80 000 | 35 000 | 25 000 | 32 002 | 27 613 | 28 758 | 36 129 | 29 533 | ||
| Creditors Due After One Year | 100 000 | 80 000 | ||||||||
| Creditors Due Within One Year | 43 213 | 38 329 | ||||||||
| Fixed Assets | 152 159 | 135 466 | 118 614 | 102 426 | 85 318 | 68 255 | 51 200 | 34 876 | 18 380 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 000 | 24 889 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 000 | 16 889 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 160 000 | 160 000 | ||||||||
| Net Current Assets Liabilities | -34 079 | -20 796 | -37 015 | -23 561 | -2 052 | 5 722 | 26 660 | 52 953 | 32 529 | |
| Number Shares Allotted | 5 | 5 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||||
| Tangible Fixed Assets Additions | 200 | 444 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | 444 | ||||||||
| Tangible Fixed Assets Depreciation | 41 | 89 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 41 | 89 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 41 | |||||||||
| Tangible Fixed Assets Disposals | 200 | |||||||||
| Total Assets Less Current Liabilities | 118 080 | 114 670 | 81 599 | 78 865 | 83 266 | 73 977 | 77 860 | 87 829 | 50 909 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 17th, April 2024 |
accounts | Free Download (6 pages) |
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