Dan Morris Limited in Cardiff, CF5 1DG

Description

Data updated on: 01-11-2023

Dan Morris started conducting its operations in 2010 as a Private Limited Company registered with number: 07363760. This company has been operating for 14 years and the present status is active. This firm's headquarters is registered in Cardiff at 17 Pencisely Road. You can also locate the firm utilizing its zip code, CF5 1DG. Founded as Massingham Estates, the firm used the name up till Friday 13th April 2012, then it got changed to Dan Morris Limited. The enterprise's classified under the NACE and SIC code 86220: Specialists medical practice activities. 2022/09/30 is the last time account status updates were filed.

When it comes to the company's directors directory, since 2012 there have been two directors: Jillian M. and Daniel M..

Executives with significant control over the firm are: Daniel M. owns over 1/2 to 3/4 of company shares . Jillian M. owns 1/2 or less of company shares.

Previous company's names
Dan Morris Limited 2012-04-13
Massingham Estates Limited 2010-09-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	34 216	81 279	242 158	331 952	244 864

Balance Sheet
Current Assets	2	73 986	185 743	301 384	549 217	545 284	650 769	307 815
Debtors	2	2 380	26 361	21 005	34 997	34 223	28 540
Net Assets Liabilities							108 598	194 729
Property Plant Equipment						2 013	4 402
Cash Bank In Hand		71 606	159 382	280 379	514 220	511 061
Intangible Fixed Assets		34 667	26 667	18 667	10 667	2 667
Net Assets Liabilities Including Pension Asset Liability	2	34 216	81 279	242 158	331 952	244 864
Tangible Fixed Assets		1 086	1 935	1 548	1 239	2 013

Capital & Reserves
Called Up Share Capital	2	1 000	1 000	1 000	1 000	2 000
Profit Loss Account Reserve		33 216	80 279	241 158	330 952	242 864
Shareholder Funds	2	34 216	81 279	242 158	331 952	244 864

Other Financial Data
Accrued Liabilities						2 110	687
Accrued Liabilities Not Expressed Within Creditors Subtotal							-687	-749
Accumulated Amortisation Impairment Intangible Assets						37 333	40 000
Accumulated Depreciation Impairment Property Plant Equipment						1 955	3 056
Additions Other Than Through Business Combinations Property Plant Equipment							3 490
Average Number Employees During Period						4	4	3
Creditors						305 100	546 573	116 380
Fixed Assets		35 753	28 602	20 215	11 906	4 680	4 402	3 522
Increase From Amortisation Charge For Year Intangible Assets							2 667
Increase From Depreciation Charge For Year Property Plant Equipment							1 101
Intangible Assets						2 667
Intangible Assets Gross Cost						40 000	40 000
Net Current Assets Liabilities	2	-1 537	52 677	221 943	320 046	240 184	104 883	191 956
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors						281 804	487 313
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								521
Property Plant Equipment Gross Cost						3 968	7 458
Taxation Social Security Payable						227	33 081
Total Assets Less Current Liabilities							109 285	195 478
Trade Creditors Trade Payables						20 959	25 492
Trade Debtors Trade Receivables						34 223	28 540
Consideration For Shares Issued		998
Creditors Due Within One Year		75 523	133 066	79 441	229 171	305 100
Nominal Value Shares Issued		998
Number Shares Allotted	2	1 000	1 000	1 000	1 000	1 000
Number Shares Issued		998
Value Shares Allotted	2	1 000	1 000	1 000	1 000	1 000

Company staff

Jillian M.

Role: Director

Appointed: 02 April 2012

Latest update: 18 January 2024

Daniel M.

Role: Director

Appointed: 01 February 2012

Latest update: 18 January 2024

People with significant control

Daniel M.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jillian M.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 April 2024
Confirmation statement last made up date	10 April 2023

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	1 June 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 May 2016
Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 17 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	17 June 2014
Annual Accounts
End Date For Period Covered By Report	2018-09-30

Dan Morris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian M.

Daniel M.

Christine A.

Michael A.

People with significant control

Daniel M.

Jillian M.

Accounts Documents

Company filings

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