Carl Murphy Investments Limited in Liverpool, L1 0AH

Description

Data updated on: 01-11-2023

This particular Carl Murphy Investments Limited company has been in this business field for 15 years, having launched in 2009. Started with Companies House Reg No. 06985313, Carl Murphy Investments was set up as a Private Limited Company located in Studio H Baltic Creative Campus, Liverpool L1 0AH. The firm registered name switch from Ict Solutions (nw) to Carl Murphy Investments Limited took place on 2022/09/05. This enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. Carl Murphy Investments Ltd reported its account information for the period that ended on March 31, 2023. Its latest annual confirmation statement was filed on April 1, 2023.

Right now, this limited company is overseen by a solitary director: Carl M., who was arranged to perform management duties 15 years ago.

Carl M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Carl Murphy Investments Limited 2022-09-05
Ict Solutions (nw) Ltd 2009-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-03-31	2024-03-31
Currency
Net Worth	23 611	54 722	94 041

Balance Sheet
Cash Bank On Hand			126 650	161 191	214 768	319 897	395 593	394 440	698 028	734 728	572 844
Current Assets	69 692	82 702	129 911	172 695	242 291	338 272	430 928	507 484	735 224	735 228	817 918
Debtors	5 119	178	2 650	9 762	25 199	16 943	33 429	47 050	34 041	500	245 074
Net Assets Liabilities				151 441	215 868	281 651	323 400	409 201	665 852	615 427	729 406
Other Debtors			2 311	4 470			230	1 325	29 327	500	245 074
Property Plant Equipment			3 407	6 765	8 295	6 176	5 717	8 405	37 109
Total Inventories			611	1 742	2 324	1 432	1 906	65 994	3 155
Cash Bank In Hand	60 845	79 990	126 650
Stocks Inventory	3 728	2 534	611
Tangible Fixed Assets	2 509	3 413	3 407

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	23 511	54 622	93 941
Shareholder Funds	23 611	54 722	94 041

Other Financial Data
Accrued Liabilities					1 300	1 000	250	2 271
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 700	-1 300
Accumulated Depreciation Impairment Property Plant Equipment			2 385	3 323	6 709	9 571	11 855	14 207	11 687
Additions Other Than Through Business Combinations Property Plant Equipment					6 057	800	1 925	5 259	35 027
Average Number Employees During Period				2	2	3	2	2	3
Bank Borrowings							50 000
Creditors			39 277	28 019	33 418	62 797	50 000	106 688	106 581	119 901	88 712
Disposals Decrease In Depreciation Impairment Property Plant Equipment				693	-438	-57	-49	-179	-4 135	-11 687
Disposals Property Plant Equipment				693	-1 141	-57	-100	-219	-10 160	-48 796
Fixed Assets								8 405	37 209	100
Increase From Depreciation Charge For Year Property Plant Equipment				1 631	3 824	2 919	2 333	2 531	5 012
Investments Fixed Assets									100	100	200
Investments In Subsidiaries									100	100	200
Net Current Assets Liabilities	21 102	51 309	90 634	144 676	208 873	275 475	367 683	400 796	628 643	615 327	729 206
Nominal Value Allotted Share Capital						101	101	101	101	101	101
Number Shares Issued Fully Paid						101	101	101	101	101	101
Other Creditors			20 760	7 044	20 447	43 095	31 803	34 275	35 209	65 670	71 420
Other Inventories				1 742	2 324	1 432	1 906	65 994	3 155
Par Value Share		1	1				1	1	1	1	1
Percentage Class Share Held In Subsidiary										100	100
Prepayments					1 441	1 295	1 855	4 021	4 599
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 471	1 441
Property Plant Equipment Gross Cost			5 792	10 088	15 004	15 747	17 572	23 929	48 796
Taxation Social Security Payable					10 368	11 353	23 528	40 870	70 747	54 231	17 292
Total Assets Less Current Liabilities	23 611	54 722	94 041	151 441	217 168	281 651	373 400	409 201
Total Borrowings							50 000
Trade Creditors Trade Payables			851	947	2 603	7 349	7 664	29 272	625
Trade Debtors Trade Receivables			339	5 292	23 758	15 648	31 344	41 704	115
Company Contributions To Money Purchase Plans Directors						1 200	31 200	41 200	41 200
Creditors Due Within One Year	48 590	31 393	39 277
Number Shares Allotted		100	100
Other Taxation Social Security Payable			17 666	20 028
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 091	1 674
Tangible Fixed Assets Cost Or Valuation	3 179	4 118	5 792
Tangible Fixed Assets Depreciation	670	705	2 385
Tangible Fixed Assets Depreciation Charged In Period		790	1 680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		755
Tangible Fixed Assets Disposals		2 152
Total Additions Including From Business Combinations Property Plant Equipment				4 989

Company staff

Carl M.

Role: Director

Appointed: 08 August 2009

Latest update: 12 March 2024

People with significant control

Carl M.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	10 December 2015
Annual Accounts 20 October 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Carl Murphy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Carl Murphy Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl M.

People with significant control

Carl M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015