Mortlock Consulting And Investment started in year 2014 as Private Limited Company with registration number 09279362. The Mortlock Consulting And Investment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Marden at Little Spitzbrook. Postal code: TN12 9RB.
At present there are 2 directors in the the company, namely Alexandra H. and Gary H.. In addition one secretary - Alexandra H. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Little Spitzbrook |
Office Address2 | Green Lane |
Town | Marden |
Post code | TN12 9RB |
Country of origin | United Kingdom |
Registration Number | 09279362 |
Date of Incorporation | Fri, 24th Oct 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
Last confirmation statement dated | Mon, 24th Oct 2022 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Gary H. The abovementioned PSC has 75,01-100% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Alexandra H. This PSC owns 25-50% shares.
Gary H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Alexandra H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 64 647 | 159 266 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 162 811 | 126 050 | ||||||
Current Assets | 162 811 | 268 910 | 337 383 | 351 034 | 263 652 | 150 831 | 94 274 | 70 836 |
Debtors | 142 860 | |||||||
Net Assets Liabilities | 159 266 | 205 870 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 64 647 | 159 266 | ||||||
Tangible Fixed Assets | 891 | 30 157 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 150 | 150 | ||||||
Profit Loss Account Reserve | 64 497 | 159 116 | ||||||
Shareholder Funds | 64 647 | 159 266 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
Creditors | 25 295 | 168 067 | 161 474 | 64 237 | 9 306 | 1 804 | 27 050 | |
Creditors Due After One Year | 25 295 | |||||||
Creditors Due Within One Year | 99 055 | 114 506 | ||||||
Fixed Assets | 30 157 | 36 554 | 33 080 | 34 668 | 33 648 | 30 516 | 27 307 | |
Net Current Assets Liabilities | 63 756 | 154 404 | 169 316 | 189 560 | 199 415 | 141 525 | 92 470 | 43 786 |
Number Shares Allotted | 50 | 50 | ||||||
Par Value Share | 1 | 1 | ||||||
Secured Debts | 29 837 | |||||||
Share Capital Allotted Called Up Paid | 50 | 50 | ||||||
Tangible Fixed Assets Additions | 1 117 | 34 880 | ||||||
Tangible Fixed Assets Cost Or Valuation | 1 117 | 35 997 | ||||||
Tangible Fixed Assets Depreciation | 226 | 5 840 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 | 5 614 | ||||||
Total Assets Less Current Liabilities | 64 647 | 184 561 | 205 870 | 222 640 | 234 083 | 175 173 | 122 986 | 71 093 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 24, 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy