Founded in 2006, Morrab Developments, classified under reg no. 05674991 is an active company. Currently registered at 2 Morrab Road TR18 4EL, Penzance the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely William A., Stewart R.. Of them, William A., Stewart R. have been with the company the longest, being appointed on 13 January 2006. As of 20 April 2024, there were 2 ex secretaries - Samuel C., Stewart R. and others listed below. There were no ex directors.
| Office Address | 2 Morrab Road |
| Office Address2 | Penzance |
| Town | Penzance |
| Post code | TR18 4EL |
| Country of origin | United Kingdom |
| Registration Number | 05674991 |
| Date of Incorporation | Fri, 13th Jan 2006 |
| Industry | General medical practice activities |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
| Last confirmation statement dated | Fri, 13th Jan 2023 |
Position: Director
Appointed: 13 January 2006
Position: Director
Appointed: 13 January 2006
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Frances M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William A. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -84 381 | -47 928 | -25 308 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 12 743 | 13 867 | 14 355 | 32 701 | 19 223 | 78 178 | 263 638 | 49 180 | ||
| Current Assets | 12 905 | 42 772 | 23 074 | 13 867 | 14 790 | 32 701 | 61 738 | 109 194 | 279 391 | 100 527 |
| Debtors | 15 118 | 10 331 | 435 | 42 515 | 31 016 | 15 753 | 51 347 | |||
| Net Assets Liabilities | -25 306 | -961 | 15 670 | 33 128 | 51 339 | 84 190 | 123 885 | 102 505 | ||
| Other Debtors | 42 515 | 31 016 | 15 753 | 51 347 | ||||||
| Property Plant Equipment | 544 | 422 | 789 | 591 | 418 | 334 | 267 | 214 | ||
| Cash Bank In Hand | 12 905 | 27 654 | 12 743 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -84 381 | -47 928 | -25 308 | |||||||
| Tangible Fixed Assets | 834 | 680 | 543 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 175 | |||||||
| Profit Loss Account Reserve | -84 481 | -48 028 | -25 483 | |||||||
| Shareholder Funds | -84 381 | -47 928 | -25 308 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 2 941 | 1 693 | 1 813 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 85 950 | 86 072 | 86 304 | 86 502 | 86 675 | 86 759 | 86 826 | 86 879 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 599 | |||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Creditors | 53 924 | 20 250 | 4 909 | 5 164 | 15 817 | 30 338 | 160 773 | 3 236 | ||
| Fixed Assets | 5 834 | 5 680 | 5 543 | 5 422 | 5 789 | 5 591 | 5 418 | 5 334 | 5 267 | 5 214 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 122 | 232 | 198 | 173 | 84 | 67 | 53 | |||
| Net Current Assets Liabilities | -90 215 | -53 608 | -30 851 | -6 383 | 9 881 | 27 537 | 45 921 | 78 856 | 118 618 | 97 291 |
| Number Shares Issued Fully Paid | 175 | 175 | 175 | 175 | 175 | 175 | 175 | |||
| Other Creditors | 52 724 | 17 566 | 115 345 | 1 423 | ||||||
| Other Payables Accrued Expenses | 1 200 | 1 200 | 1 368 | 1 200 | 1 260 | 2 941 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 86 494 | 86 494 | 87 093 | 87 093 | 87 093 | 87 093 | 87 093 | 87 093 | ||
| Trade Debtors Trade Receivables | 10 331 | |||||||||
| Amount Specific Advance Or Credit Directors | -218 | 18 772 | 14 589 | 82 857 | 1 423 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | -9 000 | 22 000 | 7 332 | -82 857 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -26 183 | -97 447 | ||||||||
| Consideration For Shares Issued | 75 | |||||||||
| Creditors Due Within One Year | 103 120 | 96 380 | 53 925 | |||||||
| Investments Fixed Assets | 5 000 | 5 000 | 5 000 | |||||||
| Nominal Value Shares Issued | 75 | |||||||||
| Number Shares Allotted | 100 | 100 | 175 | |||||||
| Number Shares Issued | 75 | |||||||||
| Value Shares Allotted | 100 | 100 | 175 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates January 13, 2024 filed on: 15th, January 2024 |
confirmation statement | Free Download (5 pages) |
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