Founded in 2013, O Morgan Developments, classified under reg no. 08633043 is an active company. Currently registered at Wellfield DH6 5HB, Durham the company has been in the business for eleven years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Oliver M., appointed on 1 August 2013. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Wellfield |
| Office Address2 | Sunderland Bridge |
| Town | Durham |
| Post code | DH6 5HB |
| Country of origin | United Kingdom |
| Registration Number | 08633043 |
| Date of Incorporation | Thu, 1st Aug 2013 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st August |
| Company age | 11 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 01 August 2013
The register of PSCs that own or control the company consists of 1 name. As we found, there is Oliver M. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 4 504 | 76 962 | 95 858 | 134 498 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 17 338 | 945 | 8 150 | 14 237 | 280 811 | 151 405 | 123 072 | 209 325 | 43 758 | |
| Net Assets Liabilities | 134 499 | 169 642 | 182 524 | 185 592 | 170 603 | 195 257 | 263 420 | |||
| Cash Bank On Hand | 204 601 | 43 758 | 30 540 | |||||||
| Property Plant Equipment | 10 003 | 34 467 | 22 034 | |||||||
| Debtors | 4 724 | |||||||||
| Other Debtors | 4 724 | |||||||||
| Cash Bank In Hand | 17 338 | 945 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 504 | 76 962 | 95 858 | 134 498 | ||||||
| Tangible Fixed Assets | 993 848 | 1 058 716 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 4 503 | 76 961 | ||||||||
| Shareholder Funds | 4 504 | 76 962 | 95 858 | 134 498 | ||||||
| Other | ||||||||||
| Version Production Software | 2 021 | 2 022 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | 2 000 | 4 000 | 4 000 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| Creditors | 10 279 | 29 238 | 834 806 | 851 919 | 678 940 | 663 488 | 630 338 | |||
| Fixed Assets | 993 848 | 1 058 716 | 1 057 875 | 1 070 894 | 1 213 472 | 1 327 315 | 1 361 185 | 1 562 261 | 1 685 919 | 1 712 819 |
| Net Current Assets Liabilities | 13 290 | -22 154 | 546 | 5 991 | 251 573 | -683 401 | -728 847 | -712 718 | -827 174 | -819 061 |
| Total Assets Less Current Liabilities | 1 007 139 | 1 036 563 | 1 058 422 | 1 076 886 | 1 465 045 | 643 914 | 632 338 | 849 543 | 858 745 | 893 758 |
| Accumulated Depreciation Impairment Property Plant Equipment | 17 726 | 21 363 | 33 796 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 99 194 | 39 333 | ||||||||
| Bank Borrowings | 721 436 | 693 637 | 660 487 | |||||||
| Bank Borrowings Overdrafts | 678 940 | 663 488 | 630 338 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 410 | 12 433 | ||||||||
| Investment Property | 1 552 258 | 1 651 452 | 1 690 785 | |||||||
| Investment Property Fair Value Model | 1 552 258 | 1 651 452 | 1 690 785 | |||||||
| Other Creditors | 877 262 | 840 681 | 815 551 | |||||||
| Other Taxation Social Security Payable | 2 285 | 102 | 2 827 | |||||||
| Property Plant Equipment Gross Cost | 27 729 | 55 830 | ||||||||
| Trade Creditors Trade Payables | 1 074 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 773 | |||||||||
| Disposals Property Plant Equipment | 11 889 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 39 990 | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||||
| Creditors Due After One Year | 1 002 635 | 959 601 | 962 564 | 942 388 | ||||||
| Creditors Due Within One Year | 4 048 | 23 099 | 7 604 | 8 246 | ||||||
| Number Shares Allotted | 1 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 192 075 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 994 173 | 1 059 882 | ||||||||
| Tangible Fixed Assets Depreciation | 325 | 1 166 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 841 | |||||||||
| Tangible Fixed Assets Disposals | 126 366 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-07-29 filed on: 31st, July 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy