Mortbury started in year 2015 as Private Limited Company with registration number 09381919. The Mortbury company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at C/o Beever And Struthers One Express. Postal code: M4 5DL.
The company has 2 directors, namely Aquila P., Amber H.. Of them, Amber H. has been with the company the longest, being appointed on 9 January 2015 and Aquila P. has been with the company for the least time - from 15 February 2022. As of 26 April 2024, there was 1 ex director - Janet M.. There were no ex secretaries.
Office Address | C/o Beever And Struthers One Express |
Office Address2 | 1 George Leigh Street |
Town | Manchester |
Post code | M4 5DL |
Country of origin | United Kingdom |
Registration Number | 09381919 |
Date of Incorporation | Fri, 9th Jan 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th January |
Company age | 9 years old |
Account next due date | Sat, 27th Jan 2024 (90 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
Last confirmation statement dated | Mon, 9th Jan 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Amber H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Janet M. This PSC owns 25-50% shares and has 25-50% voting rights.
Amber H.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Janet M.
Notified on | 6 April 2016 |
Ceased on | 31 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
Net Worth | 98 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 328 | 6 726 | 8 579 | 6 511 | 8 242 | 9 742 | 3 778 | 7 354 |
Current Assets | 8 341 | 7 818 | 10 789 | 9 240 | 9 332 | 9 742 | 3 779 | 7 354 |
Debtors | 1 013 | 1 092 | 2 210 | 2 729 | 1 090 | 1 | ||
Net Assets Liabilities | 98 | 96 | 62 | 14 | 253 | -2 583 | -8 | -315 |
Other Debtors | 210 | 1 | ||||||
Property Plant Equipment | 1 000 | 882 | 765 | 647 | 530 | 412 | 295 | 177 |
Cash Bank In Hand | 7 328 | |||||||
Intangible Fixed Assets | 1 042 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 98 | |||||||
Tangible Fixed Assets | 1 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 96 | |||||||
Shareholder Funds | 98 | |||||||
Other | ||||||||
Accrued Liabilities | 1 025 | 1 055 | 1 105 | 1 105 | 8 548 | 1 482 | 2 964 | |
Accumulated Amortisation Impairment Intangible Assets | 1 042 | 1 389 | 1 736 | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 |
Accumulated Depreciation Impairment Property Plant Equipment | 175 | 293 | 410 | 528 | 645 | 763 | 880 | 998 |
Administrative Expenses | 20 093 | 19 720 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cost Sales | 19 760 | 19 412 | ||||||
Creditors | 10 284 | 9 298 | 11 839 | 9 873 | 9 609 | 12 737 | 4 082 | 7 846 |
Fixed Assets | 2 042 | 1 576 | 1 112 | 647 | ||||
Gross Profit Loss | 50 877 | 43 111 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 347 | 347 | 347 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 117 | 118 | 117 | 118 | 117 | 118 | |
Intangible Assets | 1 041 | 694 | 347 | |||||
Intangible Assets Gross Cost | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 | 2 083 |
Net Current Assets Liabilities | -1 944 | -1 480 | -1 050 | -633 | -277 | -2 995 | -303 | -492 |
Other Creditors | 7 718 | 5 297 | 6 910 | 5 623 | 22 | 3 551 | 100 | -1 |
Other Interest Receivable Similar Income Finance Income | 7 | 4 | ||||||
Profit Loss | 25 257 | 18 614 | ||||||
Profit Loss On Ordinary Activities Before Tax | 30 791 | 23 395 | ||||||
Property Plant Equipment Gross Cost | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 | 1 175 |
Taxation Social Security Payable | 2 566 | 2 896 | 3 874 | 3 145 | 8 482 | 638 | 2 500 | 4 883 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 534 | 4 781 | ||||||
Trade Creditors Trade Payables | 80 | |||||||
Trade Debtors Trade Receivables | 1 013 | 1 092 | 2 000 | 2 729 | 1 090 | |||
Turnover Revenue | 70 637 | 62 523 | ||||||
Consideration For Shares Issued | 2 | |||||||
Creditors Due Within One Year | 10 285 | |||||||
Nominal Value Shares Issued | 2 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued | 2 | |||||||
Par Value Share | 1 | |||||||
Value Shares Allotted | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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