Founded in 2016, Deborah Morgan, classified under reg no. 10334637 is an active company. Currently registered at 9 Harcourt Road CF45 3PY, Mountain Ash the company has been in the business for eight years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Deborah M., appointed on 17 August 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 9 Harcourt Road |
| Town | Mountain Ash |
| Post code | CF45 3PY |
| Country of origin | United Kingdom |
| Registration Number | 10334637 |
| Date of Incorporation | Wed, 17th Aug 2016 |
| Industry | Other social work activities without accommodation n.e.c. |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
| Last confirmation statement dated | Thu, 10th Aug 2023 |
Position: Director
Appointed: 17 August 2016
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Deborah M. The abovementioned PSC and has 75,01-100% shares.
Deborah M.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 476 | 1 937 | 1 049 | 11 491 | 24 | |
| Current Assets | 2 205 | 3 609 | 1 049 | 9 925 | 5 877 | |
| Debtors | 9 925 | 5 853 | ||||
| Net Assets Liabilities | -1 469 | -1 688 | -3 282 | -2 905 | -2 338 | -3 836 |
| Other Debtors | 7 425 | 5 853 | ||||
| Total Inventories | 1 729 | 1 672 | ||||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 750 | 10 705 | 9 198 | |||
| Bank Overdrafts | 4 | |||||
| Creditors | 3 674 | 5 297 | 4 331 | 3 646 | 1 558 | 515 |
| Net Current Assets Liabilities | -1 469 | -1 688 | -3 282 | 7 845 | 8 367 | 5 362 |
| Other Creditors | 1 537 | 3 176 | 4 296 | 2 811 | 599 | 420 |
| Taxation Social Security Payable | 2 137 | 2 088 | ||||
| Total Assets Less Current Liabilities | -3 282 | 7 845 | 8 367 | 5 362 | ||
| Trade Creditors Trade Payables | 33 | 35 | 835 | 955 | 95 | |
| Trade Debtors Trade Receivables | 2 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 10th, August 2023 |
confirmation statement | Free Download (3 pages) |
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