Founded in 2015, Morgan R H, classified under reg no. 09857674 is an active company. Currently registered at 50 Haverstock Road BS4 2BZ, Bristol the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2022-11-30.
At the moment there are 2 directors in the the company, namely Simon M. and Emma M.. In addition one secretary - Emma M. - is with the firm. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 50 Haverstock Road |
Office Address2 | Knowle |
Town | Bristol |
Post code | BS4 2BZ |
Country of origin | United Kingdom |
Registration Number | 09857674 |
Date of Incorporation | Thu, 5th Nov 2015 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (118 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Emma M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Simon M. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 |
Net Worth | 1 367 | |
Balance Sheet | ||
Cash Bank In Hand | 9 052 | |
Cash Bank On Hand | 9 052 | 12 481 |
Current Assets | 34 913 | 12 481 |
Debtors | 25 861 | |
Net Assets Liabilities | 1 367 | 5 352 |
Net Assets Liabilities Including Pension Asset Liability | 1 367 | |
Other Debtors | 25 861 | |
Property Plant Equipment | 1 212 | |
Tangible Fixed Assets | 189 786 | |
Reserves/Capital | ||
Called Up Share Capital | 1 000 | |
Profit Loss Account Reserve | 367 | |
Shareholder Funds | 1 367 | |
Other | ||
Accrued Liabilities | 1 125 | 825 |
Accumulated Depreciation Impairment Property Plant Equipment | 303 | |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 190 822 | |
Amounts Owed To Group Undertakings | 14 513 | |
Bank Borrowings | 277 070 | |
Bank Borrowings Overdrafts | 140 268 | 140 270 |
Corporation Tax Payable | 92 | 812 |
Creditors | 140 268 | 277 070 |
Creditors Due After One Year | 140 268 | |
Creditors Due Within One Year | 83 064 | |
Fixed Assets | 189 786 | 381 820 |
Increase From Depreciation Charge For Year Property Plant Equipment | 303 | |
Investment Property | 189 786 | 380 608 |
Investment Property Fair Value Model | 189 786 | 380 608 |
Net Current Assets Liabilities | -48 151 | -99 164 |
Number Shares Allotted | 900 | |
Number Shares Issued Fully Paid | 900 | |
Other Creditors | 49 416 | 49 416 |
Par Value Share | 1 | 1 |
Property Plant Equipment Gross Cost | 1 515 | |
Provisions For Liabilities Balance Sheet Subtotal | 234 | |
Share Capital Allotted Called Up Paid | 900 | |
Tangible Fixed Assets Additions | 189 786 | |
Tangible Fixed Assets Cost Or Valuation | 189 786 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 515 | |
Total Assets Less Current Liabilities | 141 635 | 282 656 |
Total Borrowings | 140 268 | 277 070 |
Trade Creditors Trade Payables | 1 064 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 2nd, February 2024 |
accounts | Free Download (7 pages) |
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