Founded in 2004, Ian Morrison, classified under reg no. 05186639 is an active company. Currently registered at 17 Eastley Crescent CV34 5RX, Warwick the company has been in the business for 20 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Alexander M., appointed on 1 August 2004. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex secretary - Ann M.. There were no ex directors.
| Office Address | 17 Eastley Crescent |
| Town | Warwick |
| Post code | CV34 5RX |
| Country of origin | United Kingdom |
| Registration Number | 05186639 |
| Date of Incorporation | Thu, 22nd Jul 2004 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 20 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 01 August 2004
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Alexander M. This PSC and has 75,01-100% shares.
Alexander M.
| Notified on | 22 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-10-31 |
| Net Worth | 43 321 | 42 747 | 43 651 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 50 | 32 463 | 5 503 | 21 327 | 60 139 | 7 642 | 74 860 | ||
| Current Assets | 116 216 | 185 702 | 236 508 | 458 694 | 118 631 | 220 435 | 208 201 | 181 607 | 120 125 |
| Debtors | 100 485 | 185 702 | 236 508 | 426 231 | 113 128 | 199 108 | 148 062 | 173 965 | 45 265 |
| Net Assets Liabilities | 43 651 | 64 158 | -105 427 | 819 | 4 900 | 767 | -42 600 | ||
| Property Plant Equipment | 5 175 | 7 810 | 5 437 | 28 342 | 23 126 | 18 089 | 13 063 | ||
| Cash Bank In Hand | 15 731 | ||||||||
| Intangible Fixed Assets | 3 000 | 2 000 | 1 000 | ||||||
| Tangible Fixed Assets | 9 141 | 9 747 | 5 175 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 43 221 | 42 647 | 43 551 | ||||||
| Shareholder Funds | 43 321 | 42 747 | 43 651 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 21 974 | 151 396 | 16 650 | 10 386 | 12 475 | 8 295 | 4 591 | ||
| Accumulated Amortisation Impairment Intangible Assets | 37 900 | 38 900 | 38 900 | 38 900 | 38 900 | 38 900 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 479 | 40 331 | 43 450 | 46 372 | 51 893 | 56 930 | 61 956 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 487 | 746 | 25 827 | 305 | |||||
| Average Number Employees During Period | 3 | 3 | 1 | ||||||
| Bank Borrowings Overdrafts | 7 229 | 19 743 | 4 656 | ||||||
| Corporation Tax Payable | 69 057 | 124 415 | 57 975 | 31 342 | 75 953 | 89 916 | 79 725 | ||
| Creditors | 198 469 | 401 202 | 41 177 | 32 843 | 72 488 | 49 783 | 26 612 | ||
| Fixed Assets | 12 141 | 11 747 | 6 175 | 7 810 | |||||
| Further Item Creditors Component Total Creditors | 41 177 | 32 843 | 72 488 | 49 783 | 26 612 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 41 250 | 26 250 | 11 250 | 124 085 | 87 589 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 852 | 3 119 | 2 922 | 5 521 | 5 037 | 5 026 | |||
| Intangible Assets | 1 000 | ||||||||
| Intangible Assets Gross Cost | 38 900 | 38 900 | 38 900 | 38 900 | 38 900 | 38 900 | |||
| Net Current Assets Liabilities | 32 314 | 32 361 | 38 089 | 57 492 | -69 042 | 10 415 | 58 303 | 34 082 | -27 430 |
| Number Shares Issued Fully Paid | 30 | 30 | 30 | 10 | |||||
| Other Creditors | 2 924 | 3 208 | 41 177 | 9 882 | 13 504 | 23 715 | 35 786 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 12 230 | 927 | 4 467 | 11 470 | 368 | ||||
| Property Plant Equipment Gross Cost | 42 654 | 48 141 | 48 887 | 74 714 | 75 019 | 75 019 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 1 144 | 645 | 5 095 | 4 041 | 1 621 | 1 621 | ||
| Total Assets Less Current Liabilities | 44 455 | 44 108 | 44 264 | 65 302 | -63 605 | 38 757 | 81 429 | 52 171 | -14 367 |
| Trade Creditors Trade Payables | 45 661 | 38 590 | 61 556 | 98 178 | 8 908 | 8 213 | 8 497 | ||
| Trade Debtors Trade Receivables | 16 435 | 215 508 | 15 682 | 155 241 | 53 723 | 77 231 | 44 897 | ||
| Creditors Due Within One Year | 83 902 | 153 341 | 198 419 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 35 900 | 36 900 | 37 900 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 38 900 | 38 900 | 38 900 | ||||||
| Number Shares Allotted | 30 | 30 | |||||||
| Provisions For Liabilities Charges | 1 134 | 1 361 | 613 | ||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | ||||||
| Tangible Fixed Assets Additions | 5 802 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 852 | 42 654 | 42 654 | ||||||
| Tangible Fixed Assets Depreciation | 27 711 | 32 907 | 37 479 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 5 196 | 4 572 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 24th, January 2023 |
accounts | Free Download (13 pages) |
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