Mortimer & started in year 2009 as Private Limited Company with registration number 06864789. The Mortimer & company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in London at 155/157 Pitshanger Lane. Postal code: W5 1RH.
The firm has one director. Raymond M., appointed on 31 March 2009. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 155/157 Pitshanger Lane |
Town | London |
Post code | W5 1RH |
Country of origin | United Kingdom |
Registration Number | 06864789 |
Date of Incorporation | Tue, 31st Mar 2009 |
Industry | Other human health activities |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sat, 31st Dec 2022 (480 days after) |
Account last made up date | Wed, 31st Mar 2021 |
Next confirmation statement due date | Wed, 26th Jul 2023 (2023-07-26) |
Last confirmation statement dated | Tue, 12th Jul 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Raymond M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Raymond M.
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
Net Worth | -58 360 | -51 828 | -36 605 | 3 764 | 235 | 27 915 | |||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 26 700 | 58 092 | 15 954 | 10 156 | 35 355 | 210 785 | |||||
Current Assets | 3 268 | 1 | 18 851 | 74 234 | 80 288 | 83 175 | 168 626 | 109 939 | 89 122 | 106 917 | 375 874 |
Debtors | 18 850 | 37 297 | 78 600 | 56 475 | 110 534 | 93 985 | 78 966 | 71 562 | 165 089 | ||
Net Assets Liabilities | 27 915 | 15 297 | -40 414 | -20 481 | 18 782 | -30 700 | |||||
Property Plant Equipment | 2 713 | 2 647 | 4 182 | 4 894 | 3 952 | 3 517 | |||||
Cash Bank In Hand | 3 268 | 1 | 1 | 36 937 | 1 688 | 26 700 | |||||
Intangible Fixed Assets | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | |||||
Net Assets Liabilities Including Pension Asset Liability | -58 360 | -51 828 | -36 605 | 3 764 | 235 | 27 915 | |||||
Tangible Fixed Assets | 3 361 | 3 579 | 2 833 | 1 907 | 1 212 | 2 713 | |||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Profit Loss Account Reserve | -58 460 | -51 928 | -36 705 | 3 664 | 135 | 27 815 | |||||
Shareholder Funds | -58 360 | -51 828 | -36 605 | 3 764 | 235 | 27 915 | |||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 962 | 7 927 | 9 351 | 10 983 | 12 300 | 13 473 | |||||
Average Number Employees During Period | 57 | 61 | 50 | ||||||||
Creditors | 44 415 | 11 663 | 51 202 | 72 704 | 94 589 | 142 632 | |||||
Creditors Free-text Comment | 142 632 | ||||||||||
Fixed Assets | 19 986 | 20 204 | 19 458 | 18 532 | 17 837 | 19 338 | 19 272 | 20 807 | 21 519 | 20 577 | 20 142 |
Increase From Depreciation Charge For Year Property Plant Equipment | 965 | 1 632 | 1 317 | 1 173 | |||||||
Intangible Assets | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | |||||
Intangible Assets Gross Cost | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | |||||
Net Current Assets Liabilities | -33 235 | -39 810 | -35 655 | 14 663 | 31 663 | 38 760 | 156 963 | 58 737 | 16 418 | 12 328 | 233 242 |
Property Plant Equipment Gross Cost | 9 675 | 10 574 | 13 533 | 15 877 | 16 252 | 16 990 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 899 | 2 344 | 375 | 738 | |||||||
Total Assets Less Current Liabilities | -13 249 | -19 606 | -16 197 | 33 195 | 49 500 | 58 098 | 176 235 | 79 544 | 37 937 | 32 905 | 253 384 |
Amount Specific Advance Or Credit Directors | 3 236 | 79 872 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 79 872 | ||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 45 111 | 32 222 | |||||||||
Creditors Due Within One Year Total Current Liabilities | 36 503 | 39 811 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | 16 625 | |||||
Tangible Fixed Assets Additions | 1 412 | 149 | 2 696 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 418 | 6 830 | 6 979 | 6 979 | 6 979 | 9 675 | |||||
Tangible Fixed Assets Depreciation | 2 057 | 3 251 | 4 146 | 5 072 | 5 767 | 6 962 | |||||
Tangible Fixed Assets Depreciation Charge For Period | 1 194 | ||||||||||
Creditors Due After One Year | 32 222 | 20 408 | 29 431 | 49 265 | 30 183 | ||||||
Creditors Due Within One Year | 39 811 | 54 506 | 59 571 | 48 625 | 44 415 | ||||||
Number Shares Allotted | 100 | ||||||||||
Par Value Share | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 895 | 926 | 695 | 1 195 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Tue, 12th Jul 2022 filed on: 14th, July 2022 |
confirmation statement | Free Download (3 pages) |
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