G D Morini started in year 2015 as Private Limited Company with registration number 09399109. The G D Morini company has been functioning successfully for nine years now and its status is active. The firm's office is based in Darwen at 24 Sunnyhurst Lane. Postal code: BB3 1JN.
The firm has one director. Giancarlo M., appointed on 21 January 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Sunnyhurst Lane |
Town | Darwen |
Post code | BB3 1JN |
Country of origin | United Kingdom |
Registration Number | 09399109 |
Date of Incorporation | Wed, 21st Jan 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats researched, there is Giancarlo M. This PSC and has 75,01-100% shares.
Giancarlo M.
Notified on | 21 January 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 63 927 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 67 002 | 125 647 | 173 283 | 121 249 | 88 718 | 32 165 | 3 125 | |
Current Assets | 94 640 | 67 002 | 228 138 | 314 288 | 349 580 | 288 429 | 297 217 | 294 176 |
Debtors | 102 491 | 141 005 | 228 331 | 189 711 | 255 052 | 281 051 | ||
Other Debtors | 102 491 | 114 669 | 210 910 | 189 711 | 255 051 | 281 051 | ||
Property Plant Equipment | 178 | 90 | ||||||
Cash Bank In Hand | 94 640 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 63 917 | |||||||
Shareholder Funds | 63 927 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 176 | 266 | 266 | ||||
Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 42 647 | 33 283 | 9 402 | 8 583 | 5 475 | |||
Creditors | 30 713 | 45 032 | 68 531 | 62 317 | 50 632 | 14 400 | 46 597 | 26 213 |
Current Asset Investments | 10 000 | 10 000 | 10 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 88 | 90 | |||||
Net Current Assets Liabilities | 63 927 | 21 970 | 159 607 | 251 971 | 298 948 | 274 029 | 250 620 | 267 963 |
Other Creditors | 21 194 | 1 200 | 1 200 | 1 200 | 1 200 | 33 743 | 20 738 | |
Other Investments Other Than Loans | 10 000 | 10 000 | 10 000 | |||||
Other Taxation Social Security Payable | 23 838 | 67 331 | 61 117 | 16 149 | 3 798 | 4 271 | ||
Property Plant Equipment Gross Cost | 266 | 266 | 266 | 266 | ||||
Total Assets Less Current Liabilities | 63 927 | 21 970 | 159 607 | 252 149 | 299 038 | 274 029 | ||
Trade Debtors Trade Receivables | 26 336 | 17 421 | 1 | |||||
Creditors Due Within One Year | 30 713 | |||||||
Number Shares Allotted | 10 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 266 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 21st Jan 2024 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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