Deborah Morgan Limited in Mountain Ash, CF45 3PY

Description

Data updated on: 01-11-2023

The firm is known as Deborah Morgan Limited. This company was founded eight years ago and was registered under 10334637 as the reg. no. The head office of this firm is registered in Mountain Ash. You may visit them at 9 Harcourt Road. This company's SIC and NACE codes are 88990 - Other social work activities without accommodation n.e.c.. Deborah Morgan Ltd reported its account information for the financial year up to 2022/08/31. The firm's most recent confirmation statement was submitted on 2023/08/10.

When it comes to the following firm, a variety of director's duties have so far been carried out by Deborah M. who was assigned this position on Wed, 17th Aug 2016.

Deborah M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	476	1 937	1 049	11 491		24
Current Assets	2 205	3 609	1 049		9 925	5 877
Debtors					9 925	5 853
Net Assets Liabilities	-1 469	-1 688	-3 282	-2 905	-2 338	-3 836
Other Debtors					7 425	5 853
Total Inventories	1 729	1 672

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings				10 750	10 705	9 198
Bank Overdrafts					4
Creditors	3 674	5 297	4 331	3 646	1 558	515
Net Current Assets Liabilities	-1 469	-1 688	-3 282	7 845	8 367	5 362
Other Creditors	1 537	3 176	4 296	2 811	599	420
Taxation Social Security Payable	2 137	2 088
Total Assets Less Current Liabilities			-3 282	7 845	8 367	5 362
Trade Creditors Trade Payables		33	35	835	955	95
Trade Debtors Trade Receivables					2 500

Company staff

Deborah M.

Role: Director

Appointed: 17 August 2016

Latest update: 5 March 2024

People with significant control

Deborah M.

Notified on 17 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-17
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

Deborah Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah M.

People with significant control

Deborah M.

Accounts Documents

Company filings

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