Morgan Berkeley Group Limited in Pinner, HA5 3LA

Description

Data updated on: 01-11-2023

Morgan Berkeley Group has been operating in this business for twenty four years. Started under number 04070877, it is classified as a Private Limited Company. You can reach the headquarters of this firm during its opening hours under the following address: Westgate Chambers 8a Elm Park Road, HA5 3LA Pinner. Its current name is Morgan Berkeley Group Limited. The company's previous associates may remember it also as Database Business Software, which was in use until 15th August 2007. The company's principal business activity number is 70100: Activities of head offices. 2022/09/30 is the last time when account status updates were filed.

Joanna L., Angela L. and Pierre L. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 1st May 2016. Furthermore, the managing director's responsibilities are regularly supported by a secretary - Angela L., who was selected by the following limited company on 13th September 2000.

Previous company's names
Morgan Berkeley Group Limited 2007-08-15
Database Business Software Limited 2000-09-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand						187	827	4 044	164 395	71 198	213 907	158 078
Current Assets					100	187	11 852	244 427	350 345	294 643	257 081	302 770
Debtors							11 025	240 383	185 950	223 445	43 174	144 692
Net Assets Liabilities					100	87	553 076	744 626	854 291	1 000 136	969 932	973 878
Other Debtors							9 666	11 766	21 468	58 871	3 466	144 692
Property Plant Equipment							793 120	799 728	817 928	808 628	799 328	790 028
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							6 880	13 760	20 560	29 860	39 160	48 460
Additions Other Than Through Business Combinations Property Plant Equipment							800 000
Amounts Owed By Related Parties							1 359	228 617	164 482	164 574	39 708
Amounts Owed To Group Undertakings						100						46 342
Average Number Employees During Period								3	3	3	3	3
Bank Borrowings							189 024
Bank Borrowings Overdrafts							172 232	149 836	140 180	80 320	55 974	50 174
Corporation Tax Payable							2 872	7 901	7 148	6 103	8 261	2 520
Creditors						200	172 232	149 836	140 180	80 320	55 974	50 174
Fixed Assets						100	793 220	799 828	818 028	808 708	799 408	790 103
Increase From Depreciation Charge For Year Property Plant Equipment							6 880	6 880	6 800	9 300	9 300	9 300
Investments Fixed Assets						100	100	100	100	80	80	75
Investments In Group Undertakings Participating Interests								100	100	80	80	75
Net Current Assets Liabilities					100	-13	-67 912	94 634	176 443	271 748	226 498	233 949
Number Shares Issued Fully Paid							100
Other Creditors						100	60 100	125 100	149 962		5 530	3 167
Par Value Share		1	1	1	1		1
Percentage Class Share Held In Subsidiary							100
Property Plant Equipment Gross Cost							800 000	813 488	838 488	838 488	838 488
Total Additions Including From Business Combinations Property Plant Equipment								13 488	25 000
Total Assets Less Current Liabilities					100	87	725 308	894 462	994 471	1 080 456	1 025 906	1 024 052
Total Borrowings							172 232
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Joanna L.

Role: Director

Appointed: 01 May 2016

Latest update: 24 March 2024

Angela L.

Role: Director

Appointed: 01 May 2016

Latest update: 24 March 2024