Morgan Radley Limited in Leamington Spa, CV32 4EA

Description

Data updated on: 01-11-2023

Morgan Radley Limited has been prospering in this business for 9 years. Registered under the number 09745609 in the year 2015, the company have office at Fulford House, Leamington Spa CV32 4EA. This company's registered with SIC code 99999, that means Dormant Company. 2022-12-31 is the last time the company accounts were reported.

At the moment, this firm has a solitary managing director: Christopher R., who was selected to lead the company nine years ago. This firm had been overseen by Neil T. until 2019-08-31.

The companies that control the firm are as follows: Agency 2020 Limited owns 1/2 or less of company shares. This company can be reached in Leamington Spa at Newbold Terrace, CV32 4EA and was registered as a PSC under the registration number 12166194. Christopher R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	101 217	190 029	226 880	185 121	237 961	228 249	40 045
Current Assets	217 848	256 375	293 487	257 734	286 597	272 523	83 543
Debtors	116 631	66 346	66 607	72 613	48 636	44 274	43 498
Other Debtors	1 100	1 100	1 100			579	1 187
Property Plant Equipment	6 396	5 528	4 165	2 238	579	2 416	1 257

Other Financial Data
Amount Specific Advance Or Credit Directors	40 633
Amount Specific Advance Or Credit Made In Period Directors	40 633
Amount Specific Advance Or Credit Repaid In Period Directors		40 633
Accrued Liabilities	200 699
Accumulated Depreciation Impairment Property Plant Equipment	3 150	7 425	12 711	15 540	17 199	1 428	2 587
Average Number Employees During Period	3	7	9	9	5	1	1
Corporation Tax Payable	6 615
Creditors	222 962	113 186	96 337	71 370	52 114	63 376	16 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment			236			16 955
Disposals Property Plant Equipment			358			17 119
Increase From Depreciation Charge For Year Property Plant Equipment	3 150	4 275	5 522	2 829	1 659	1 184	1 159
Net Current Assets Liabilities	-5 114	143 189	197 150	186 364	234 483	209 147	67 213
Other Creditors	202 312	20 127	26 130	26 859	17 945	56 282	16 330
Other Taxation Social Security Payable	676	93 059	70 196	42 870	34 169	7 094
Property Plant Equipment Gross Cost	9 546	12 953	16 876	17 778	17 778	3 844
Provisions	200 000
Total Additions Including From Business Combinations Property Plant Equipment	9 546	3 407	4 281	902		3 185
Total Assets Less Current Liabilities	1 282	148 717	201 315	188 602	235 062	211 563	68 470
Trade Creditors Trade Payables			11	1 641
Trade Debtors Trade Receivables	33 090	65 246	65 507	27 613	4 344
Amounts Owed By Group Undertakings				45 000	44 292	43 695	42 311

Company staff

Christopher R.

Role: Director

Appointed: 03 September 2015

Latest update: 25 March 2024

People with significant control

Agency 2020 Limited

Address: Fulford House Newbold Terrace, Leamington Spa, CV32 4EA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England

Registration number 12166194

Notified on 31 August 2019

Nature of control:

1/2 or less of shares

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Neil T.

Notified on 6 April 2016

Ceased on 31 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	24 August 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Morgan Radley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Neil T.

People with significant control

Agency 2020 Limited

Christopher R.

Neil T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies