Morley Mills Nottingham Rtm Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09452172. The Morley Mills Nottingham Rtm Company company has been functioning successfully for nine years now and its status is active. The firm's office is based in Nottingham at Unit 133. Postal code: NG1 5BL.
The firm has 3 directors, namely Marie B., Mark L. and Samuel D.. Of them, Samuel D. has been with the company the longest, being appointed on 20 November 2017 and Marie B. has been with the company for the least time - from 17 October 2023. As of 17 May 2024, there were 7 ex directors - Julian S., Matthew L. and others listed below. There were no ex secretaries.
| Office Address | Unit 133 |
| Office Address2 | 1 Hanley Street |
| Town | Nottingham |
| Post code | NG1 5BL |
| Country of origin | United Kingdom |
| Registration Number | 09452172 |
| Date of Incorporation | Sat, 21st Feb 2015 |
| Industry | Residents property management |
| End of financial Year | 27th August |
| Company age | 9 years old |
| Account next due date | Mon, 27th May 2024 (10 days left) |
| Account last made up date | Sat, 27th Aug 2022 |
| Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
| Last confirmation statement dated | Tue, 21st Feb 2023 |
Position: Director
Appointed: 17 October 2023
Position: Director
Appointed: 01 December 2021
Position: Corporate Secretary
Appointed: 22 November 2018
Position: Director
Appointed: 20 November 2017
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-08-27 | 2018-08-27 | 2019-08-27 | 2020-08-27 | 2021-08-27 | 2022-08-27 |
| Net Worth | 28 574 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 9 275 | 70 656 | 85 446 | 96 281 | 82 376 | 105 191 | 57 880 |
| Current Assets | 42 974 | 105 788 | 93 581 | 103 504 | 148 253 | 142 323 | 109 252 |
| Debtors | 33 699 | 35 132 | 8 135 | 7 223 | 65 877 | 37 132 | 51 372 |
| Net Assets Liabilities | 28 574 | 63 686 | 72 445 | 85 555 | 79 766 | ||
| Other Debtors | 32 842 | 1 304 | |||||
| Cash Bank In Hand | 9 275 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 574 | ||||||
| Reserves/Capital | |||||||
| Profit Loss Account Reserve | -3 636 | ||||||
| Shareholder Funds | 28 574 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 020 | |||||
| Accrued Liabilities | 2 690 | 2 982 | 1 663 | ||||
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 2 | ||
| Creditors | 14 400 | 42 102 | 18 725 | 17 949 | 68 487 | 48 760 | 63 696 |
| Deferred Income | 8 322 | 6 923 | 42 549 | ||||
| Net Current Assets Liabilities | 74 856 | 85 555 | 79 766 | 93 563 | 45 556 | ||
| Other Creditors | 14 400 | 42 102 | 11 012 | 4 070 | 643 | 424 | 513 |
| Other Provisions Balance Sheet Subtotal | 2 411 | ||||||
| Prepayments Accrued Income | 27 949 | 108 | 108 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 411 | ||||||
| Total Assets Less Current Liabilities | 63 686 | 74 856 | 85 555 | 93 563 | 45 556 | ||
| Trade Creditors Trade Payables | 7 713 | 3 974 | 23 632 | 4 949 | 8 823 | ||
| Trade Debtors Trade Receivables | 857 | 35 132 | 6 831 | 7 223 | 37 928 | 37 024 | 51 264 |
| Accrued Liabilities Deferred Income | 43 387 | 54 360 | |||||
| Creditors Due Within One Year | 14 400 | ||||||
| Other Reserves | 32 210 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 17th Oct 2023 new director was appointed. filed on: 17th, October 2023 |
officers | Free Download (2 pages) |
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