Morph Developments started in year 2015 as Private Limited Company with registration number 09380782. The Morph Developments company has been functioning successfully for nine years now and its status is active. The firm's office is based in Torquay at 42a Walnut Road. Postal code: TQ2 6HS.
There is a single director in the firm at the moment - James R., appointed on 9 January 2015. In addition, a secretary was appointed - Susan L., appointed on 9 January 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42a Walnut Road |
Town | Torquay |
Post code | TQ2 6HS |
Country of origin | United Kingdom |
Registration Number | 09380782 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Development of building projects |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (254 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
Last confirmation statement dated | Mon, 21st Aug 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is James R. The abovementioned PSC and has 75,01-100% shares.
James R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 66 629 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 165 989 | 213 504 | 8 086 | 556 | 115 809 | 58 305 | 2 167 | 913 | |
Current Assets | 573 537 | 699 998 | 718 756 | 718 756 | 937 439 | 725 383 | 68 259 | 8 130 | 91 221 |
Debtors | 16 124 | 215 190 | 311 134 | 339 516 | 9 589 | 9 954 | 5 963 | 90 308 | |
Net Assets Liabilities | 66 629 | 107 080 | 94 112 | 94 112 | 89 057 | 118 096 | 131 644 | 129 661 | 130 160 |
Other Debtors | 33 585 | 3 271 | 9 808 | 29 | 626 | ||||
Property Plant Equipment | 1 194 | 895 | 6 774 | 5 080 | 3 810 | 2 857 | 2 142 | ||
Total Inventories | 391 424 | 271 304 | 399 536 | 597 367 | 599 985 | ||||
Cash Bank In Hand | 165 989 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 66 629 | ||||||||
Stocks Inventory | 391 424 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 3 | ||||||||
Profit Loss Account Reserve | 66 626 | ||||||||
Shareholder Funds | 66 629 | ||||||||
Other | |||||||||
Accrued Liabilities | 67 000 | 69 450 | 69 450 | 69 450 | 68 075 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -58 000 | -68 250 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 398 | 697 | 2 955 | 4 649 | 5 919 | 6 872 | 7 587 | ||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 689 285 | 586 837 | 6 022 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 592 | 8 137 | |||||||
Amounts Owed By Related Parties | 215 190 | 311 134 | 227 925 | 6 318 | 2 146 | 5 934 | 89 682 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 402 469 | 402 469 | 402 469 | 402 469 | |||||
Comprehensive Income Expense | 66 626 | 40 354 | -12 968 | -5 055 | |||||
Creditors | 490 784 | 536 112 | 557 289 | 625 539 | 743 565 | 612 367 | 631 082 | 1 157 448 | 1 245 347 |
Fixed Assets | 1 194 | 895 | 5 080 | 693 095 | 1 278 979 | 1 284 286 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 398 | 2 258 | 1 694 | 1 270 | 953 | 715 | |||
Investment Property | 689 285 | 1 276 122 | 1 282 144 | ||||||
Investment Property Fair Value Model | 689 285 | 1 276 122 | 1 282 144 | ||||||
Issue Equity Instruments | 97 | ||||||||
Net Current Assets Liabilities | 66 629 | 105 886 | 161 467 | 93 217 | 82 283 | 113 016 | -561 451 | -1 149 318 | -1 154 126 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 75 652 | 67 790 | 74 965 | 788 146 | 133 880 | 107 118 | 385 506 | 474 965 | |
Other Remaining Borrowings | 431 256 | 528 728 | 565 598 | 710 140 | 6 568 | 48 569 | 299 522 | 299 522 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 66 626 | 40 354 | -12 968 | -5 055 | |||||
Property Plant Equipment Gross Cost | 1 592 | 1 592 | 9 729 | 9 729 | 9 729 | 9 729 | 9 729 | ||
Taxation Social Security Payable | -16 124 | -2 406 | -15 024 | 10 | 3 476 | 501 | 316 | ||
Total Assets Less Current Liabilities | 165 080 | 162 362 | |||||||
Total Borrowings | 431 256 | 528 728 | 565 598 | 710 140 | 409 037 | 451 038 | 701 991 | 701 991 | |
Work In Progress | 391 424 | 271 304 | 399 536 | 597 367 | 599 985 | ||||
Amount Specific Advance Or Credit Directors | 431 256 | 528 728 | -499 598 | -637 332 | -24 426 | 25 836 | -256 923 | -256 923 | |
Amount Specific Advance Or Credit Made In Period Directors | 431 256 | 109 731 | 66 000 | 59 418 | 633 559 | 71 251 | 34 156 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | -12 259 | -36 870 | -191 252 | -20 653 | -20 989 | -291 079 | |||
Director Remuneration | 50 | 8 330 | 12 570 | ||||||
Creditors Due Within One Year | 506 908 | ||||||||
Number Shares Allotted | 3 | ||||||||
Value Shares Allotted | 3 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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