Morellis Limited in Somerset, TA1 3AP

Description

Data updated on: 01-11-2023

Morellis Limited is categorised as Private Limited Company, based in 3 Holway Avenue, Taunton, Somerset. The office's postal code is TA1 3AP. The firm was formed in 1957. The reg. no. is 00581516. This enterprise's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. September 30, 2022 is the last time when account status updates were reported.

There seems to be a team of two directors supervising the company now, namely Angela D. and Felice T. who have been performing the directors assignments since September 1995.

Executives who control the firm include: Angela D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Felice T. 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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	523 308	522 702	520 707	518 699	502 238	518 622

Balance Sheet
Cash Bank In Hand	51 717	39 510	36 542	30 201	11 842	19 720
Current Assets				30 201	15 924	23 802	16 502	23 352	24 718	23 695	32 252	33 260	30 777
Debtors					4 082	4 082
Tangible Fixed Assets	500 000	500 000	500 000	500 000	500 000	500 000

Capital & Reserves
Called Up Share Capital	22 500	22 500	22 500	22 500	22 500	22 500
Profit Loss Account Reserve	14 180	13 574	11 579	9 571	-6 890	9 494
Shareholder Funds	523 308	522 702	520 707	518 699	502 238	518 622

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						5 180	10 410	12 563	12 937	12 058	13 522	13 195	8 372
Creditors Due Within One Year	28 409	16 808	15 835	11 502	13 686	5 180
Fixed Assets						13 372	13 372	13 372	13 372	13 372	13 372	13 372	13 372
Net Current Assets Liabilities	23 308	22 702	20 707	18 699	2 238	18 622	6 092	10 789	11 781	11 637	18 730	20 065	22 405
Number Shares Allotted		22 500	22 500	22 500	22 500	22 500
Par Value Share		1	1	1	1	1
Revaluation Reserve	486 628	486 628	486 628	486 628	486 628	486 628
Share Capital Allotted Called Up Paid	22 500	22 500	22 500	22 500	22 500	22 500
Tangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000	500 000
Total Assets Less Current Liabilities	523 308	522 702	520 707	518 699	502 238	518 622	19 464	24 161	25 153	25 009	32 102	33 437	35 777

Company staff

Angela D.

Role: Secretary

Appointed: 06 July 2001

Latest update: 31 January 2024

Angela D.

Role: Director

Appointed: 01 September 1995

Latest update: 31 January 2024

Felice T.

Role: Director

Appointed: 31 January 1991

Latest update: 31 January 2024

People with significant control

Angela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Felice T.

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	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	11 March 2014
Annual Accounts 8 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	8 April 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
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
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 1 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	1 March 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Morellis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela D.

Angela D.

Felice T.

Giovan M.

Anna M.

People with significant control

Angela D.

Felice T.

Accounts Documents

Company filings

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