Morgan Controls Solutions Ltd in Caterham, CR3 5PF

Description

Data updated on: 01-11-2023

Morgan Controls Solutions has been operating offering its services for thirteen years. Started under no. 07702681, this firm operates as a Private Limited Company. You can contact the headquarters of the firm during its opening times at the following address: 70 Chaldon Road, CR3 5PF Caterham. This firm's SIC and NACE codes are 43290, that means Other construction installation. Morgan Controls Solutions Limited reported its account information for the financial period up to Sunday 31st July 2022. Its most recent annual confirmation statement was filed on Thursday 13th July 2023.

For this limited company, the majority of director's tasks have been met by Sarah M. and Christopher M.. Within the group of these two people, Christopher M. has administered limited company the longest, having been a member of the Management Board since Wed, 13th Jul 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-30	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	6 491	-959	598

Balance Sheet
Current Assets	28 816	28 772	28 851	52 093	52 093	37 124	27 964	43 861	35 706	63 633	37 346	48 435	29 197
Net Assets Liabilities						401	441	605	4	-166	3 848	7 550	3
Cash Bank In Hand	3 636	4 874	5 382	13 661	13 661	2 547
Debtors	25 180	44 676	23 469	38 432	38 432	34 577
Net Assets Liabilities Including Pension Asset Liability	6 491	-959	598	390	390	401

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	6 488	38	595	387	387	398
Shareholder Funds	6 491	-959	598

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							713	131	101	138	132	426	132
Average Number Employees During Period										1	1	1	1
Creditors						36 723	26 810	43 405	35 825	64 636	34 146	41 085	29 563
Fixed Assets								280	224	975	780	626	501
Net Current Assets Liabilities	6 491	41	598	390	390	401	1 154	456	-119	-1 003	3 200	7 350	-366
Total Assets Less Current Liabilities	6 491	-959	598			401	1 154	736	105	-28	3 980	7 976	135
Creditors Due Within One Year Total Current Liabilities	22 325
Capital Employed			598	390	390	401
Creditors Due Within One Year	22 325	28 731	28 253	51 703	51 703	36 723
Number Shares Allotted		3	3		3	1
Par Value Share		1	1		1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3

Company staff

Sarah M.

Role: Director

Appointed: 05 September 2014

Latest update: 14 April 2024

Christopher M.

Role: Director

Appointed: 13 July 2011

Latest update: 14 April 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 November 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 October 2014
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 2 October 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	2 October 2015

Morgan Controls Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Christopher M.

Accounts Documents

Company filings

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