P J Morgan Management started in year 1990 as Private Limited Company with registration number 02506676. The P J Morgan Management company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Cardiff at Radnor House Greenwood Close. Postal code: CF23 8AA. Since May 9, 2012 P J Morgan Management Limited is no longer carrying the name The Opus Group.
There is a single director in the company at the moment - Phillip M., appointed on 2 January 2012. In addition, a secretary was appointed - Phillip M., appointed on 29 July 2000. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marion M. who worked with the the company until 30 March 1999.
Office Address | Radnor House Greenwood Close |
Office Address2 | Cardiff Gate Business Park |
Town | Cardiff |
Post code | CF23 8AA |
Country of origin | United Kingdom |
Registration Number | 02506676 |
Date of Incorporation | Wed, 30th May 1990 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 34 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we identified, there is Phillip M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marion M. This PSC owns 25-50% shares and has 25-50% voting rights.
Phillip M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Marion M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Opus Group | May 9, 2012 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-09-30 | 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 | 2022-09-30 |
Net Worth | 4 529 | 561 | 1 469 | 707 | |||||||
Balance Sheet | |||||||||||
Debtors | 13 449 | 7 500 | 6 058 | 5 436 | 5 590 | 4 604 | 3 032 | 214 | 7 051 | 7 987 | 810 |
Other Debtors | 214 | 214 | 214 | 214 | 1 301 | 6 987 | 810 | ||||
Tangible Fixed Assets | 136 | ||||||||||
Cash Bank On Hand | 2 045 | 1 005 | 2 728 | ||||||||
Current Assets | 214 | 9 096 | 8 992 | 3 538 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 4 527 | 559 | 1 467 | 705 | |||||||
Shareholder Funds | 4 529 | 561 | 1 469 | 707 | |||||||
Other | |||||||||||
Amount Specific Advance Or Credit Directors | 4 271 | 4 936 | 3 808 | 3 890 | 1 301 | 5 904 | 597 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 665 | 82 | 5 904 | 597 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 128 | 2 589 | 1 301 | 5 904 | |||||||
Accrued Liabilities | 3 127 | 3 451 | 4 093 | 4 247 | 2 257 | 1 020 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||
Average Number Employees During Period | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Corporation Tax Payable | 1 602 | 1 650 | 1 321 | 412 | 5 469 | ||||||
Creditors | 4 729 | 5 101 | 5 414 | 4 659 | 4 433 | 6 592 | 8 880 | 3 492 | |||
Creditors Due Within One Year | 9 056 | 6 939 | 4 589 | 4 729 | |||||||
Dividends Paid | 3 000 | ||||||||||
Net Current Assets Liabilities | 4 393 | 561 | 1 469 | 707 | 489 | -810 | -1 627 | -4 219 | 2 504 | 112 | 46 |
Number Shares Allotted | 2 | 2 | 2 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Profit Loss | 2 782 | ||||||||||
Property Plant Equipment Gross Cost | 400 | 400 | 400 | 400 | 400 | 400 | 400 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 400 | 400 | 400 | ||||||||
Tangible Fixed Assets Depreciation | 264 | 400 | 400 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 136 | ||||||||||
Total Assets Less Current Liabilities | 4 529 | 561 | 1 469 | 707 | 489 | -810 | -1 627 | -4 219 | 2 504 | 112 | 46 |
Trade Debtors Trade Receivables | 500 | 1 568 | 500 | 1 517 | 5 750 | 1 000 | |||||
Advances Credits Directors | 4 198 | 4 271 | 4 936 | ||||||||
Advances Credits Made In Period Directors | 496 | 4 271 | |||||||||
Advances Credits Repaid In Period Directors | 639 | 4 694 | |||||||||
Other Creditors | 1 123 | 2 448 | 1 020 | ||||||||
Other Taxation Social Security Payable | 5 469 | 6 432 | 2 472 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 14th, June 2023 |
accounts | Free Download (8 pages) |
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