Founded in 2008, Morgan Shepherd, classified under reg no. 06728693 is an active company. Currently registered at Tremain House 8 Maple Drive SO23 7NG, Winchester the company has been in the business for sixteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has one director. Marion S., appointed on 21 October 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tremain House 8 Maple Drive |
| Office Address2 | Kings Worthy |
| Town | Winchester |
| Post code | SO23 7NG |
| Country of origin | United Kingdom |
| Registration Number | 06728693 |
| Date of Incorporation | Tue, 21st Oct 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st July |
| Company age | 16 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 20th Oct 2024 (2024-10-20) |
| Last confirmation statement dated | Fri, 6th Oct 2023 |
Position: Director
Appointed: 21 October 2008
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Marion S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Marion S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 2022-07-31 | 2023-07-31 |
| Net Worth | 19 300 | 13 501 | 5 557 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 34 320 | 27 595 | 28 833 | 78 744 | 76 658 | 69 035 | 73 516 | 65 954 | 47 203 | 86 343 |
| Net Assets Liabilities | 5 557 | 43 013 | 51 871 | 56 973 | 65 668 | 63 782 | 46 569 | 25 548 | ||
| Cash Bank In Hand | 16 765 | 21 931 | 23 118 | |||||||
| Debtors | 17 555 | 5 664 | 5 715 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 19 300 | 13 501 | 5 557 | |||||||
| Tangible Fixed Assets | 185 | 139 | 104 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 19 200 | 13 401 | 5 457 | |||||||
| Shareholder Funds | 19 300 | 13 501 | 5 557 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 37 | 37 | 37 | 37 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 23 380 | 36 754 | 25 641 | 12 595 | 8 984 | 3 015 | 1 552 | 61 395 | ||
| Fixed Assets | 185 | 139 | 104 | 703 | 527 | 396 | 1 173 | 880 | 955 | 637 |
| Net Current Assets Liabilities | 19 115 | 13 362 | 5 453 | 42 310 | 51 344 | 56 577 | 64 532 | 62 939 | 45 651 | 24 948 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 315 | 320 | 327 | 137 | ||||||
| Total Assets Less Current Liabilities | 19 300 | 13 501 | 5 557 | 43 013 | 51 871 | 56 973 | 65 705 | 63 819 | 46 606 | 25 585 |
| Creditors Due Within One Year | 15 205 | 14 233 | 23 380 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 873 | 873 | 873 | |||||||
| Tangible Fixed Assets Depreciation | 688 | 734 | 769 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 46 | 35 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/10/06 filed on: 15th, October 2023 |
confirmation statement | Free Download (3 pages) |
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