Founded in 2016, Morin - Morzine, classified under reg no. 10404615 is an active company. Currently registered at The Old Casino BN3 2PJ, Hove the company has been in the business for 8 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has 2 directors, namely Elizabeth W., Alan W.. Of them, Elizabeth W., Alan W. have been with the company the longest, being appointed on 30 September 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Old Casino |
Office Address2 | 28 Fourth Avenue |
Town | Hove |
Post code | BN3 2PJ |
Country of origin | United Kingdom |
Registration Number | 10404615 |
Date of Incorporation | Fri, 30th Sep 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 13th Oct 2024 (2024-10-13) |
Last confirmation statement dated | Fri, 29th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is Alan W. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Elizabeth W. This PSC has significiant influence or control over the company,.
Alan W.
Notified on | 30 September 2016 |
Nature of control: |
significiant influence or control |
Elizabeth W.
Notified on | 30 September 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 5 873 | 13 834 | 11 411 | 29 813 | 989 | 5 009 | 584 |
Current Assets | 21 908 | 15 493 | 11 411 | 30 313 | 989 | ||
Debtors | 16 035 | 1 659 | 500 | ||||
Property Plant Equipment | 22 284 | 108 923 | 100 213 | 84 538 | 73 202 | 96 487 | 84 304 |
Other | |||||||
Accrued Liabilities | 2 039 | 13 924 | 2 399 | 2 399 | 2 399 | 2 401 | 2 400 |
Accrued Liabilities Deferred Income | 20 150 | 3 750 | 5 300 | 8 079 | 14 845 | 18 905 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 094 | 27 147 | 50 000 | 69 838 | 82 184 | 92 311 | 107 796 |
Amounts Owed To Group Undertakings | 290 | 110 290 | 210 290 | 242 290 | 246 190 | 295 690 | 310 840 |
Average Number Employees During Period | 3 | 3 | 2 | 3 | |||
Creditors | 117 458 | 281 126 | 385 615 | 396 501 | 411 982 | 466 394 | 462 544 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 63 | ||||||
Disposals Property Plant Equipment | 227 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 094 | 21 116 | 22 853 | 19 838 | 12 346 | 10 127 | 15 485 |
Net Current Assets Liabilities | -95 550 | -265 633 | -374 204 | -366 188 | -410 993 | -461 385 | -461 960 |
Other Creditors | 127 | 221 | |||||
Other Taxation Social Security Payable | 73 | -237 | |||||
Prepayments | 1 659 | ||||||
Property Plant Equipment Gross Cost | 28 378 | 136 070 | 150 213 | 154 376 | 155 386 | 188 798 | 192 100 |
Total Additions Including From Business Combinations Property Plant Equipment | 28 378 | 107 919 | 14 143 | 4 163 | 1 010 | 33 412 | 3 302 |
Total Assets Less Current Liabilities | -73 266 | -156 710 | -273 991 | -281 650 | -337 791 | -364 898 | -377 656 |
Trade Debtors Trade Receivables | 16 035 | ||||||
Amounts Owed By Group Undertakings | 500 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates September 29, 2023 filed on: 11th, October 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy