Morgans Bistro & Cocktail Bar Ltd is a private limited company that can be found at 5A Tondu Road, Bridgend CF31 4JA. Its net worth is valued to be roughly 1 pound, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-16, this 4-year-old company is run by 1 director.
Director Adrian R., appointed on 16 September 2019.
The company is categorised as "other food services" (SIC: 56290).
The last confirmation statement was filed on 2022-11-07 and the deadline for the next filing is 2023-11-21. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 5a Tondu Road |
Town | Bridgend |
Post code | CF31 4JA |
Country of origin | United Kingdom |
Registration Number | 12209594 |
Date of Incorporation | Mon, 16th Sep 2019 |
Industry | Other food services |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we identified, there is Adrian R. The abovementioned PSC and has 75,01-100% shares.
Adrian R.
Notified on | 16 September 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 1 | ||
Balance Sheet | |||
Cash Bank On Hand | 5 089 | ||
Current Assets | 1 | 15 135 | 7 548 |
Debtors | 1 | 4 446 | |
Net Assets Liabilities | 1 | 10 631 | |
Other Debtors | 1 | 4 446 | |
Property Plant Equipment | 13 202 | ||
Total Inventories | 5 600 | ||
Cash Bank In Hand | 1 | ||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||
Reserves/Capital | |||
Shareholder Funds | 1 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 3 497 | ||
Average Number Employees During Period | 1 | 9 | 11 |
Creditors | 15 198 | 62 784 | |
Fixed Assets | 13 202 | 10 014 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 497 | ||
Net Current Assets Liabilities | 1 | -63 | -55 236 |
Other Creditors | 6 742 | ||
Other Taxation Social Security Payable | 6 089 | ||
Property Plant Equipment Gross Cost | 16 699 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 508 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 16 699 | ||
Total Assets Less Current Liabilities | 1 | 13 139 | -45 222 |
Trade Creditors Trade Payables | 2 367 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-11-07 filed on: 27th, November 2023 |
confirmation statement | Free Download (5 pages) |
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