Morgan Project Solutions Ltd. in Cardiff, CF15 9TU

Description

Data updated on: 01-11-2023

Located at 10 Banc Yr Afon, Cardiff CF15 9TU Morgan Project Solutions Ltd. is a Private Limited Company registered under the 08031737 registration number. It has been started 12 years ago. The firm's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Sun, 30th Apr 2023 is the last time the company accounts were filed.

At the moment, this business is managed by 1 managing director: Paul M., who was assigned this position in 2012.

Paul M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-8 353	2 875

Balance Sheet
Cash Bank On Hand		1	-1 991	3 447	1 769	19 435	30 056	14 027	15 871
Current Assets	6 617	7 789	12 594	10 702	16 275	24 957	37 387	25 008	18 319
Debtors	6 517	7 788	14 585	7 255	14 506	5 522	7 331	10 981	2 448
Net Assets Liabilities		2 875	8 987	-2 735	-1 349	9 552	13 164	20 501	21 275
Other Debtors		100
Property Plant Equipment		13 974	10 634	527	249	1 903	1 441	366	880
Cash Bank In Hand	100	1
Net Assets Liabilities Including Pension Asset Liability	-8 353	2 875
Tangible Fixed Assets	4 519	13 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-8 453	2 775
Shareholder Funds	-8 353	2 875

Other Financial Data
Version Production Software					2 021	2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment		6 444	9 784	4 699	4 977	6 178	7 374	8 632	9 163
Additions Other Than Through Business Combinations Property Plant Equipment				315		2 855	734	183	1 045
Average Number Employees During Period				2	2
Bank Borrowings Overdrafts		7 047	2 269	3 032	10 704		10 000	7 173	-6
Creditors		18 888	14 241	13 964	17 873	17 379	25 664	4 873	-2 076
Increase From Depreciation Charge For Year Property Plant Equipment			3 340	2 482	278	1 064	1 196	1 258	531
Loans From Directors		81	-119	208	187	-859	183	444	-1 793
Net Current Assets Liabilities	-12 872	-11 099	-1 647	-3 262	-1 598	7 512	11 723	20 135	20 395
Nominal Value Allotted Share Capital		100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100	100	100	100	100	100
Other Creditors				5 632
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				7 567
Other Disposals Property Plant Equipment				15 507
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		20 418	20 418	5 226	5 226	8 081	8 815	8 998	10 043
Taxation Social Security Payable		11 760	12 091	10 724	6 982	11 872	7 470	2 117	210
Trade Debtors Trade Receivables		7 688	14 585	7 255	14 506	5 522	7 331	10 981	2 448
Value-added Tax Payable					2 951	6 432	8 011	-4 861	-487
Creditors Due Within One Year	19 489	18 888
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 638
Tangible Fixed Assets Cost Or Valuation	9 280	20 418
Tangible Fixed Assets Depreciation	4 761	6 444
Tangible Fixed Assets Depreciation Charged In Period		4 367
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 684
Tangible Fixed Assets Disposals		5 500

Company staff

Paul M.

Role: Director

Appointed: 16 April 2012

Latest update: 10 April 2024

People with significant control

Paul M.

Notified on 21 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 23 July 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 July 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Morgan Project Solutions Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

Company filings

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