Morcan Limited in London, EC2A 4NE

Description

Data updated on: 01-11-2023

Morcan came into being in 2001 as a company enlisted under no 04205110, located at EC2A 4NE London at 3rd Floor. This firm has been in business for 23 years and its official state is active. This enterprise's principal business activity number is 62020: Information technology consultancy activities. The company's most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-12-14.

The info we posses that details this company's management reveals a leadership of two directors: Roger E. and Daren F. who became a part of the team on Fri, 28th Sep 2007 and Mon, 21st May 2001. To support the directors in their duties, the business has been utilizing the expertise of Roger E. as a secretary since September 2007.

Executives who control the firm include: Daren F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roger E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	36 959	21 875	46 043	63 225	103 049	132 731

Balance Sheet
Cash Bank On Hand						157 760	218 484	217 822	191 933	311 207	292 954	354 189
Current Assets	129 891	104 187	159 338	180 939	237 634	296 019	302 305	360 732	500 452	422 272	443 071	510 990
Debtors	90 713	74 854	73 818	47 651	43 210	138 259	83 821	142 910	308 519	111 065	148 857	154 811
Net Assets Liabilities						132 731	155 059	193 761	294 374	311 382	335 143	358 824
Other Debtors								13 180	135 600	53 414	73 762	49 740
Property Plant Equipment									9 786	7 027	9 044	10 268
Cash Bank In Hand	39 178	29 333	85 520	133 288	194 424	157 760
Net Assets Liabilities Including Pension Asset Liability	36 959	21 875	46 043	63 225	103 049	132 731
Tangible Fixed Assets	686	10 397	6 578	11 012	5 474

Capital & Reserves
Called Up Share Capital	120	150	150	150	150	150
Profit Loss Account Reserve	36 839	21 725	45 893	63 075	102 899	132 581
Shareholder Funds	36 959	21 875	46 043	63 225	103 049	132 731

Other Financial Data
Creditors						163 288	147 246	163 442	187 705	103 246	102 531	158 416
Net Current Assets Liabilities	36 273	11 478	39 465	52 213	97 575	132 731	155 059	197 290	312 747	319 026	340 540	352 574
Total Assets Less Current Liabilities	36 959	21 875	46 043	63 225	103 049	132 731	155 059	197 290	322 533	326 053	349 584	362 842
Amount Specific Advance Or Credit Directors									21 440	6 973	7 223
Amount Specific Advance Or Credit Made In Period Directors									21 440		7 223
Amount Specific Advance Or Credit Repaid In Period Directors										14 467	6 973	7 223
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 529	28 159	14 671	14 441	1 451
Accumulated Depreciation Impairment Property Plant Equipment								45 497	47 344	51 455	57 507	66 110
Average Number Employees During Period								6	6	7	6	5
Increase From Depreciation Charge For Year Property Plant Equipment									1 847	4 111	6 052	8 603
Other Creditors								7 880	39 879	1 160	1 120	12 299
Other Taxation Social Security Payable								105 087	117 051	90 083	77 541	105 496
Property Plant Equipment Gross Cost								45 497	57 130	58 482	66 551	76 378
Total Additions Including From Business Combinations Property Plant Equipment									11 633	1 352	8 069	9 827
Trade Creditors Trade Payables								50 475	30 775	12 003	23 870	40 621
Trade Debtors Trade Receivables								129 730	172 919	57 651	75 095	105 071
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 260	1 990
Provisions For Liabilities Balance Sheet Subtotal												2 567
Creditors Due Within One Year	93 618	92 709	119 873	128 726	140 059	163 288
Fixed Assets	686	10 397	6 578	11 012	5 474
Number Shares Allotted		300		30	300
Par Value Share		0		0	0
Share Capital Allotted Called Up Paid	20	30	3	30	30
Tangible Fixed Assets Additions		19 338	196	16 418
Tangible Fixed Assets Cost Or Valuation	9 544	28 882	29 078	45 496	45 496	45 496
Tangible Fixed Assets Depreciation	8 858	18 485	22 500	34 484	40 022	45 496
Tangible Fixed Assets Depreciation Charged In Period		9 627	4 015	11 984	5 538	5 474

Company staff

Roger E.

Role: Secretary

Appointed: 28 September 2007

Latest update: 1 March 2024

Roger E.

Role: Director

Appointed: 28 September 2007

Latest update: 1 March 2024

Daren F.

Role: Director

Appointed: 21 May 2001

Latest update: 1 March 2024

Valerie D.

Role: Secretary

Appointed: 25 April 2004

Resigned: 28 September 2007

Latest update: 1 March 2024

Daniel M.

Role: Director

Appointed: 01 May 2003

Resigned: 01 April 2004

Latest update: 1 March 2024

Daren F.

Role: Secretary

Appointed: 01 January 2003

Resigned: 25 April 2004

Latest update: 1 March 2024

Dan M.

Role: Director

Appointed: 01 January 2003

Resigned: 25 April 2004

Latest update: 1 March 2024

Ca Solutions Ltd

Role: Corporate Secretary

Appointed: 21 May 2001

Resigned: 17 June 2002

Address: Surbiton, Surrey, KT6 4QU

Latest update: 1 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 24 April 2001

Resigned: 10 May 2001

Address: Bristol, BS8 2XN

Latest update: 1 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 24 April 2001

Resigned: 10 May 2001

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 1 March 2024

People with significant control

Daren F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	13 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 9 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	9 March 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25 January 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	23 May 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	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Morcan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger E.

Roger E.

Daren F.

Valerie D.

Daniel M.

Daren F.

Dan M.

Ca Solutions Ltd

Hanover Directors Limited

Hcs Secretarial Limited

People with significant control

Daren F.

Roger E.

Accounts Documents

Company filings

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