Founded in 2015, Neil Morgan Design, classified under reg no. 09772426 is an active company. Currently registered at 48 Naunton Way GL53 7BQ, Cheltenham the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Neil M., appointed on 10 September 2015. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 48 Naunton Way |
| Town | Cheltenham |
| Post code | GL53 7BQ |
| Country of origin | United Kingdom |
| Registration Number | 09772426 |
| Date of Incorporation | Thu, 10th Sep 2015 |
| Industry | Artistic creation |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (60 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2015
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Neil M. This PSC and has 75,01-100% shares.
Neil M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 2 298 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 36 224 | |||||||
| Cash Bank On Hand | 36 224 | 23 311 | 16 262 | 26 902 | 11 467 | |||
| Current Assets | 42 775 | 32 902 | 23 052 | 30 597 | 15 257 | 14 578 | 11 890 | 9 551 |
| Debtors | 5 351 | 6 541 | 6 025 | 1 895 | 2 675 | |||
| Other Debtors | 2 034 | 75 | 376 | 233 | 412 | |||
| Property Plant Equipment | 989 | 1 061 | 762 | 2 109 | 1 446 | |||
| Stocks Inventory | 1 200 | |||||||
| Tangible Fixed Assets | 989 | |||||||
| Total Inventories | 1 200 | 3 050 | 765 | 1 800 | 1 115 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 250 | |||||||
| Profit Loss Account Reserve | 2 048 | |||||||
| Shareholder Funds | 2 298 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 487 | 913 | 1 212 | 2 189 | 2 852 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 41 466 | 40 129 | 12 614 | 12 159 | 4 324 | 5 435 | 5 825 | 7 300 |
| Creditors Due Within One Year | 41 466 | |||||||
| Fixed Assets | 1 446 | 995 | 688 | 739 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 299 | 977 | 663 | ||||
| Net Current Assets Liabilities | 1 309 | -7 227 | 10 438 | 18 438 | 10 933 | 9 143 | 6 065 | 2 251 |
| Number Shares Allotted | 250 | |||||||
| Other Creditors | 34 078 | 33 396 | 7 224 | 9 426 | 2 487 | |||
| Other Taxation Social Security Payable | 6 988 | 4 740 | 4 174 | 2 381 | 1 122 | |||
| Par Value Share | 250 | |||||||
| Property Plant Equipment Gross Cost | 1 476 | 1 974 | 1 974 | 4 298 | ||||
| Share Capital Allotted Called Up Paid | 250 | |||||||
| Tangible Fixed Assets Additions | 1 476 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 476 | |||||||
| Tangible Fixed Assets Depreciation | 487 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 498 | 2 324 | ||||||
| Total Assets Less Current Liabilities | 2 298 | -6 166 | 11 200 | 20 547 | 12 379 | 10 138 | 6 753 | 2 990 |
| Trade Creditors Trade Payables | 400 | 1 993 | 1 216 | 352 | 715 | |||
| Trade Debtors Trade Receivables | 3 317 | 6 466 | 5 649 | 1 662 | 2 263 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-09-30 filed on: 23rd, January 2024 |
accounts | Free Download (6 pages) |
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