Founded in 2015, Clive Morris, classified under reg no. 09813129 is an active company. Currently registered at Cryor Farm TR20 8PT, Penzance the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on Sun, 31st Oct 2021.
The firm has one director. Patrick M., appointed on 7 October 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cryor Farm |
Office Address2 | Newbridge |
Town | Penzance |
Post code | TR20 8PT |
Country of origin | United Kingdom |
Registration Number | 09813129 |
Date of Incorporation | Wed, 7th Oct 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
Last confirmation statement dated | Fri, 6th Oct 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Patrick M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Patrick M.
Notified on | 6 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-04-30 |
Net Worth | -872 | ||||||
Balance Sheet | |||||||
Current Assets | 122 793 | 170 085 | 71 435 | 158 753 | 158 295 | 185 530 | 281 |
Net Assets Liabilities | 38 763 | 64 249 | 27 580 | -13 789 | -35 361 | 32 630 | |
Cash Bank In Hand | 6 460 | ||||||
Debtors | 4 382 | ||||||
Stocks Inventory | 111 951 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -972 | ||||||
Shareholder Funds | -872 | ||||||
Other | |||||||
Version Production Software | 2 022 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 793 | 757 | 695 | 12 988 | 26 157 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 142 151 | 27 846 | 111 388 | 185 218 | 216 189 | -16 175 | |
Fixed Assets | 11 622 | 21 417 | 30 910 | 25 663 | 21 355 | 16 174 | |
Net Current Assets Liabilities | -872 | 27 934 | 43 589 | 47 365 | -26 464 | -30 559 | 16 456 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 425 | 459 | 100 | ||||
Total Assets Less Current Liabilities | -872 | 39 556 | 65 006 | 78 275 | -801 | -9 204 | 32 630 |
Creditors Due Within One Year | 123 665 | ||||||
Number Shares Allotted | 100 | ||||||
Other Creditors Due Within One Year | 120 397 | ||||||
Par Value Share | 1 | ||||||
Profit Loss For Period | -972 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Trade Creditors Within One Year | 3 268 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 1st, February 2024 |
accounts | Free Download (5 pages) |
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