Founded in 2015, Alan Morrison Tm, classified under reg no. 09779875 is an active company. Currently registered at 77 Holywell Lane WF10 4QY, Castleford the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has one director. Alan M., appointed on 16 September 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 77 Holywell Lane |
| Town | Castleford |
| Post code | WF10 4QY |
| Country of origin | United Kingdom |
| Registration Number | 09779875 |
| Date of Incorporation | Wed, 16th Sep 2015 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (61 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 16 September 2015
The register of PSCs that own or control the company includes 1 name. As BizStats discovered, there is Alan M. The abovementioned PSC has significiant influence or control over this company,.
Alan M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 813 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 228 | 3 684 | 2 973 | ||||
| Current Assets | 4 747 | 2 936 | 10 228 | 4 037 | 2 973 | 9 955 | 11 482 |
| Debtors | 353 | ||||||
| Net Assets Liabilities | 2 813 | 2 909 | 6 764 | 4 180 | 3 279 | 1 293 | 747 |
| Other Debtors | 353 | ||||||
| Property Plant Equipment | 2 137 | 1 603 | 1 202 | ||||
| Cash Bank In Hand | 4 748 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 2 713 | ||||||
| Shareholder Funds | 2 813 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 663 | 2 197 | 2 598 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 1 934 | 2 877 | 5 601 | 1 460 | 896 | 121 | 10 735 |
| Fixed Assets | 2 850 | 2 137 | 1 202 | 459 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 401 | |||||
| Loans From Directors | 1 570 | ||||||
| Net Current Assets Liabilities | 2 813 | 59 | 4 627 | 2 577 | 2 077 | 9 834 | 11 482 |
| Property Plant Equipment Gross Cost | 3 800 | 3 800 | 3 800 | ||||
| Taxation Social Security Payable | 3 437 | 1 460 | 896 | ||||
| Total Assets Less Current Liabilities | 2 813 | 2 909 | 6 764 | 3 279 | 10 414 | 11 482 | |
| Trade Creditors Trade Payables | 594 | ||||||
| Creditors Due Within One Year | 1 935 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 121 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 15th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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