Morden Lacey Greville Limited in Coventry, CV1 2EL

Description

Data updated on: 01-11-2023

The company is registered in Coventry under the following Company Registration No.: 05655227. The company was started in the year 2005. The headquarters of this company is located at 5 The Quadrant . The post code for this location is CV1 2EL. It has been already thirteen years since Morden Lacey Greville Limited is no longer identified under the name Greville Secretaries. This company's registered with SIC code 70229 : Management consultancy activities other than financial management. The company's latest filed accounts documents cover the period up to June 29, 2022 and the most recent annual confirmation statement was filed on December 31, 2022.

According to the official data, the company has one director: Gregory F., who was designated to this position 19 years ago. The company had been controlled by Restchart Limited until 2005.

Gregory F. is the individual who has control over this firm and has 3/4 to full of voting rights.

Previous company's names
Morden Lacey Greville Limited 2011-07-01
Greville Secretaries Limited 2005-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29	2020-06-29	2021-06-29	2022-06-29	2023-06-29
Currency
Net Worth	18 350	104	-12 233	907	796	5 754

Balance Sheet
Cash Bank On Hand						39 688	3 500	3 552	3 536
Current Assets	56 567	103 095	108 823	97 964	202 048	144 044	43 901	62 216	266 303	115
Debtors	48 345	30 995	49 670	95 369	201 104	104 356	40 401	167 588	262 767
Net Assets Liabilities						5 754	30 528	-62 313	119 482	29 439	27 041	21 083	15 099
Other Debtors						24 223	22 216	152 481	120 045
Property Plant Equipment						1 821	841
Cash Bank In Hand	8 222	2 100	59 153	2 595	944	39 688
Intangible Fixed Assets	149 749	146 328	132 210	115 558	98 906	202 109
Net Assets Liabilities Including Pension Asset Liability	18 350	104	-12 233	907	796	5 754
Stocks Inventory		70 000
Tangible Fixed Assets		72	14 017	733	630	1 821

Capital & Reserves
Called Up Share Capital	2	6	6	6	6	6
Profit Loss Account Reserve	18 348	98	-12 239	901	790	5 748
Shareholder Funds	18 350	104	-12 233	907	796	5 754

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						84 265	113 525	142 785
Accumulated Depreciation Impairment Property Plant Equipment						2 102	3 082
Additions Other Than Through Business Combinations Intangible Assets							6 228
Average Number Employees During Period						4	4	4	4
Bank Borrowings Overdrafts						49 379	81 876	36 527	32 504
Corporation Tax Payable						38 725	36 531	21 964	16 711
Creditors						301 521	193 292	274 347	351 296	2 054	27 041	21 089	15 105
Depreciation Rate Used For Property Plant Equipment							25		25
Disposals Decrease In Amortisation Impairment Intangible Assets									142 785
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 082
Disposals Intangible Assets									292 602
Disposals Property Plant Equipment								3 923
Fixed Assets	149 749	146 400	146 227	116 293	99 538	203 932	179 919	149 818
Increase From Amortisation Charge For Year Intangible Assets							29 260	29 260
Increase From Depreciation Charge For Year Property Plant Equipment							980
Intangible Assets						202 109	179 077	149 817
Intangible Assets Gross Cost						286 374	292 602	292 602
Investments						2	1	1	-1
Investments Fixed Assets				2	2	2	1	1
Investments In Group Undertakings						2	1	1	-1
Net Current Assets Liabilities	-131 399	-142 846	-155 010	-115 386	-98 742	-198 178	-149 391	-212 131	84 993	1 939
Number Shares Issued Fully Paid								2	2
Other Creditors						109 160	-40 797	121 071	180 004
Other Taxation Social Security Payable						50 181	59 561	75 838	87 654
Par Value Share		1	1	1	1	1			1
Property Plant Equipment Gross Cost							3 923
Total Assets Less Current Liabilities	18 350	3 554	-8 783	907	796	5 754	30 528	-62 313	84 993	1 939		6	6
Trade Creditors Trade Payables						54 076	56 121	66 855	34 423
Trade Debtors Trade Receivables						39 432	18 185	15 107	142 722
Advances Credits Directors					28 290	97 956	4 146	15 518	51 813
Advances Credits Made In Period Directors						98 809		57 270
Advances Credits Repaid In Period Directors						168 475		37 606
Called Up Share Capital Not Paid Not Expressed As Current Asset												6	6
Creditors Due After One Year		3 450	3 450
Creditors Due Within One Year	187 966	245 941	263 833	213 350	300 790	342 222
Intangible Fixed Assets Additions		12 978	2 534			119 855
Intangible Fixed Assets Aggregate Amortisation Impairment	1 258	17 657	34 309	50 961	67 613	84 265
Intangible Fixed Assets Amortisation Charged In Period		16 399	16 652	16 652	16 652	16 652
Intangible Fixed Assets Cost Or Valuation	151 007	163 985	166 519	166 519	166 519	286 374
Number Shares Allotted		2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		96	18 625	195	335	2 172
Tangible Fixed Assets Cost Or Valuation		96	18 721	1 416	1 751	3 923
Tangible Fixed Assets Depreciation		24	4 704	683	1 121	2 102
Tangible Fixed Assets Depreciation Charged In Period		24	4 680	354	438	981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 375
Tangible Fixed Assets Disposals				17 500

Company staff

Gregory F.

Role: Director

Appointed: 16 December 2005

Latest update: 3 February 2024

People with significant control

Gregory F.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	25 January 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	29 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-30
End Date For Period Covered By Report	2020-06-29
Annual Accounts
Start Date For Period Covered By Report	2020-06-30
End Date For Period Covered By Report	2021-06-29
Annual Accounts
Start Date For Period Covered By Report	2021-06-30
End Date For Period Covered By Report	2022-06-29
Annual Accounts
Start Date For Period Covered By Report	2022-06-30
End Date For Period Covered By Report	2023-06-29
Annual Accounts 13 March 2014
Date Approval Accounts	13 March 2014

Morden Lacey Greville Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregory F.

Greville Associates Limited

Restchart Limited

People with significant control

Gregory F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies