Morrissey started in year 2007 as Private Limited Company with registration number 06135257. The Morrissey company has been functioning successfully for 17 years now and its status is active. The firm's office is based in London at 1st Floor Sackville House. Postal code: EC3M 6BN.
There is a single director in the company at the moment - Martin M., appointed on 2 March 2007. In addition, a secretary was appointed - Tracy T., appointed on 2 March 2007. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor Sackville House |
Office Address2 | 143-149 Fenchurch Street |
Town | London |
Post code | EC3M 6BN |
Country of origin | United Kingdom |
Registration Number | 06135257 |
Date of Incorporation | Fri, 2nd Mar 2007 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th December |
Company age | 17 years old |
Account next due date | Fri, 29th Dec 2023 (124 days after) |
Account last made up date | Thu, 30th Sep 2021 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Tracy T. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Martin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tracy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
Net Worth | 236 723 | 252 672 | 318 434 | 255 253 | |||||
Balance Sheet | |||||||||
Cash Bank On Hand | 49 877 | 182 685 | 52 562 | 211 355 | 207 352 | 370 974 | |||
Current Assets | 1 630 335 | 1 452 762 | 1 974 588 | 1 549 606 | 1 432 245 | 1 597 958 | 1 457 483 | 1 992 385 | 1 873 799 |
Debtors | 1 490 137 | 1 198 322 | 1 754 384 | 1 499 729 | 1 249 560 | 1 545 396 | 1 246 128 | 1 785 033 | 1 502 825 |
Net Assets Liabilities | 255 253 | 317 386 | 105 561 | 324 616 | 387 911 | 430 930 | |||
Other Debtors | 1 495 273 | 1 243 662 | 1 540 000 | 1 240 000 | 1 780 365 | 1 497 872 | |||
Property Plant Equipment | 6 896 | 4 740 | 739 | 185 | |||||
Cash Bank In Hand | 140 198 | 254 440 | 220 204 | 49 877 | |||||
Net Assets Liabilities Including Pension Asset Liability | 236 723 | 252 672 | 318 434 | 255 253 | |||||
Tangible Fixed Assets | 3 600 | 3 054 | 10 371 | 6 896 | |||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | 200 | 200 | 200 | |||||
Profit Loss Account Reserve | 236 523 | 252 472 | 318 234 | 255 053 | |||||
Shareholder Funds | 236 723 | 252 672 | 318 434 | 255 253 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 578 | 12 395 | 16 396 | 16 950 | 17 135 | 17 135 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 661 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings | 233 333 | ||||||||
Bank Overdrafts | 11 915 | ||||||||
Creditors | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 733 333 | |||
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -136 901 | -412 866 | -146 282 | ||||||
Financial Liabilities | 500 000 | 500 000 | 500 000 | 500 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 817 | 4 001 | 554 | 185 | |||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 346 690 | 553 055 | 102 718 | ||||||
Loans Owed To Related Parties | 591 042 | 800 831 | 941 020 | 897 456 | |||||
Net Current Assets Liabilities | 821 972 | 740 288 | 586 719 | 373 112 | 812 646 | 604 822 | 824 431 | 887 911 | |
Other Creditors | 34 413 | 173 841 | 99 557 | 304 874 | 448 600 | 406 015 | |||
Other Payables Accrued Expenses | 8 796 | 8 819 | |||||||
Other Remaining Borrowings | 500 000 | 500 000 | 500 000 | ||||||
Prepayments | 5 396 | 6 128 | 4 668 | 4 953 | |||||
Property Plant Equipment Gross Cost | 15 474 | 17 135 | 17 135 | 17 135 | 17 135 | 17 135 | |||
Provisions For Liabilities Balance Sheet Subtotal | 124 755 | ||||||||
Taxation Social Security Payable | 140 898 | 45 219 | 296 406 | 111 798 | 6 156 | 7 443 | |||
Total Assets Less Current Liabilities | 825 572 | 743 342 | 597 090 | 380 008 | 817 386 | 605 561 | 824 616 | 887 911 | 1 164 263 |
Total Borrowings | 500 000 | 500 000 | 500 000 | 233 333 | |||||
Trade Creditors Trade Payables | 496 872 | 396 729 | 577 508 | 205 259 | 640 922 | 270 592 | |||
Creditors Due After One Year | 588 849 | 490 670 | 278 656 | ||||||
Creditors Due Within One Year | 808 363 | 712 474 | 1 387 869 | 1 176 494 | |||||
Fixed Assets | 3 600 | 3 054 | 10 371 | 6 896 | |||||
Number Shares Allotted | 200 | 200 | 200 | 200 | |||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 124 755 | ||||||||
Value Shares Allotted | 200 | 200 | 200 | 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, January 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy