Founded in 2011, Jg Morgan, classified under reg no. 07750060 is an active company. Currently registered at Clun House NP22 3NA, Tredegar the company has been in the business for thirteen years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely David R., Lauren L.. Of them, Lauren L. has been with the company the longest, being appointed on 23 August 2011 and David R. has been with the company for the least time - from 1 June 2020. As of 29 March 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | Clun House |
Office Address2 | 11 Morgan Street |
Town | Tredegar |
Post code | NP22 3NA |
Country of origin | United Kingdom |
Registration Number | 07750060 |
Date of Incorporation | Tue, 23rd Aug 2011 |
Industry | Accounting and auditing activities |
End of financial Year | 31st August |
Company age | 13 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As BizStats established, there is Lauren L. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David R. This PSC has significiant influence or control over the company,. The third one is Pauline R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Lauren L.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
David R.
Notified on | 1 July 2016 |
Nature of control: |
significiant influence or control |
Pauline R.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||
Cash Bank On Hand | 336 329 | 230 140 | |
Current Assets | 419 954 | 254 971 | 39 236 |
Debtors | 83 625 | 24 831 | |
Net Assets Liabilities | 94 060 | 110 399 | 25 637 |
Property Plant Equipment | 13 409 | ||
Other | |||
Accrued Liabilities | 648 | ||
Accumulated Amortisation Impairment Intangible Assets | 289 684 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 28 029 | 42 653 | |
Amounts Owed By Associates | 1 586 | ||
Average Number Employees During Period | 8 | 8 | 3 |
Bank Borrowings Overdrafts | 848 | 271 | |
Corporation Tax Payable | 16 613 | 10 517 | |
Creditors | 336 755 | 144 572 | 13 599 |
Fixed Assets | 13 409 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 14 624 | ||
Intangible Assets Gross Cost | 289 684 | ||
Net Current Assets Liabilities | 83 199 | 254 971 | 25 637 |
Other Remaining Borrowings | 160 179 | 105 043 | |
Other Taxation Social Security Payable | 686 | ||
Prepayments Accrued Income | 13 358 | 8 907 | |
Property Plant Equipment Gross Cost | 41 438 | 42 653 | |
Provisions | 2 548 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 548 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 215 | ||
Total Assets Less Current Liabilities | 96 608 | 254 971 | 25 637 |
Trade Creditors Trade Payables | 2 568 | 1 789 | |
Trade Debtors Trade Receivables | 70 267 | 14 338 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
Registered office address changed from Clun House 11 Morgan Street Tredegar Gwent NP22 3NA to 2 Gwentland Drive Marine Parade Penarth CF64 3BE on Wednesday 13th December 2023 filed on: 13th, December 2023 |
address | Free Download (1 page) |
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