Morillo Building Services Limited is a private limited company located at 1 Pesspool Terrace, Haswell, Durham DH6 2DW. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-07-20, this 6-year-old company is run by 1 director.
Director Grigori C., appointed on 20 July 2017.
The company is classified as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-07-17 and the date for the following filing is 2024-07-31. Additionally, the accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 1 Pesspool Terrace |
| Office Address2 | Haswell |
| Town | Durham |
| Post code | DH6 2DW |
| Country of origin | United Kingdom |
| Registration Number | 10876526 |
| Date of Incorporation | Thu, 20th Jul 2017 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 20 July 2017
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Grigori C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Nicola C. This PSC owns 25-50% shares.
Grigori C.
| Notified on | 20 July 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nicola C.
| Notified on | 20 July 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 600 | 559 | 1 057 | 3 095 | 11 272 | 6 504 |
| Current Assets | 5 200 | 4 699 | 9 116 | 6 415 | 19 271 | 9 003 |
| Debtors | 2 600 | 3 165 | 7 084 | 3 320 | -1 | -1 |
| Net Assets Liabilities | 236 | 2 176 | 142 | -41 | -357 | -15 688 |
| Other Debtors | 3 165 | 7 084 | 2 671 | |||
| Property Plant Equipment | 2 400 | 2 670 | 2 002 | 7 807 | 6 225 | 5 336 |
| Total Inventories | 1 000 | 975 | 975 | 8 000 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 385 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 1 330 | 1 998 | 3 318 | 4 900 | 5 789 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 000 | 7 125 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 1 |
| Bank Borrowings Overdrafts | 13 000 | 9 913 | 6 868 | 3 989 | ||
| Corporation Tax Payable | 1 132 | 4 027 | 2 964 | 472 | 472 | |
| Creditors | 6 979 | 5 193 | 13 000 | 9 913 | 6 868 | 3 989 |
| Fixed Assets | 2 400 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 668 | 1 320 | 1 582 | 889 | |
| Net Current Assets Liabilities | -1 779 | -494 | 11 140 | 2 065 | 286 | -17 035 |
| Other Creditors | 6 232 | 1 166 | -4 988 | 1 278 | 6 082 | 21 156 |
| Other Taxation Social Security Payable | 5 910 | 2 062 | ||||
| Property Plant Equipment Gross Cost | 3 000 | 4 000 | 4 000 | 11 125 | 11 125 | |
| Total Assets Less Current Liabilities | 621 | 2 176 | 13 142 | 9 872 | 6 511 | -11 699 |
| Trade Creditors Trade Payables | 3 761 | |||||
| Trade Debtors Trade Receivables | 649 | -1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 7th, December 2023 |
accounts | Free Download (11 pages) |
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