Morgans Ca Limited in Carshalton, SM5 3AE

Description

Data updated on: 01-11-2023

2002 is the date that marks the beginning of Morgans Ca Limited, the firm located at Berkeley House, 86 High Street, Carshalton. That would make twenty two years Morgans Ca has prospered on the British market, as the company was registered on 2002-10-01. The Companies House Reg No. is 04549483 and the post code is SM5 3AE. The present name is Morgans Ca Limited. This business's previous associates may remember this company also as Iterix, which was used until 2012-02-29. This business's SIC and NACE codes are 69201 meaning Accounting and auditing activities. 2023-03-31 is the last time account status updates were filed.

At the moment, there’s only one managing director in the company: Richard M. (since 2002-10-01). That company had been led by Peter W. until September 2018.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Morgans Ca Limited 2012-02-29
Iterix Limited 2002-10-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Current Assets	31 702	104 659	104 659	90 337	90 337	96 700	96 700	87 310	92 024	89 944	95 026	147 756	135 071	111 595	122 457	129 267
Net Assets Liabilities								24 479	41 245	52 694	59 018	40 189	65 726	63 802	64 358	69 740
Cash Bank In Hand	7 253	18 420	18 420	29 229	29 229	39 491	39 491	35 629
Debtors	22 749	84 234	84 234	56 770	56 770	54 409	54 409	50 103
Intangible Fixed Assets								9 013
Net Assets Liabilities Including Pension Asset Liability	8 721	11 109	11 109	8 984	8 984	21 551	21 551	24 479
Stocks Inventory	1 700	2 005	2 005	4 338	4 338	2 800	2 800	1 578
Tangible Fixed Assets	532	1 951	1 951	2 899	2 899	1 652	1 652	3 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100	100
Profit Loss Account Reserve	8 621	11 009	11 009	8 884	8 884	21 451	21 451	24 379

Other Financial Data
Average Number Employees During Period												6	6	5	5	5
Creditors								67 502	53 565	42 981	37 563	53 828	77 332	56 264	83 068	67 519
Fixed Assets						1 652		12 171	2 786	2 731	1 555	2 261	51 262	37 610	24 969	7 992
Net Current Assets Liabilities	8 189	61 658	61 658	43 585	43 585	42 399	42 399	19 808	38 459	49 963	57 463	93 928	57 739	55 331	39 389	61 748
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									554	3 000
Total Assets Less Current Liabilities	8 721	63 609	63 609	46 484	46 484	44 051	44 051	31 979	41 245	52 694	59 018	96 189	109 000	92 941	64 358	69 740
Bank Borrowings Overdrafts Secured		67 500	67 500	52 500	52 500	37 500	37 500	22 500
Capital Employed	8 721	11 109	11 109	8 984	8 984	21 551	21 551	24 479
Creditors Due After One Year		52 500	52 500	37 500	37 500	22 500	22 500	7 500
Creditors Due Within One Year	23 513	43 001	43 001	46 752	46 752	54 301	54 301	67 502
Debtors Due After One Year		11 875	11 875
Intangible Fixed Assets Additions								18 026
Intangible Fixed Assets Aggregate Amortisation Impairment								9 013
Intangible Fixed Assets Amortisation Charged In Period								9 013
Intangible Fixed Assets Cost Or Valuation								18 026
Number Shares Allotted			100		100		100	100
Par Value Share			1		1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			2 547		3 028		875	4 139
Tangible Fixed Assets Cost Or Valuation	1 671		3 687		6 715		6 610	8 202
Tangible Fixed Assets Depreciation	1 139		1 736		3 816		4 958	5 044
Tangible Fixed Assets Depreciation Charged In Period			1 128		2 080		2 122	2 633
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			531				980	2 547
Tangible Fixed Assets Disposals			531				980	2 547

Company staff

Richard M.

Role: Director

Appointed: 01 October 2002

Latest update: 10 April 2024

Peter W.

Role: Director

Appointed: 01 October 2015

Resigned: 30 September 2018

Latest update: 10 April 2024

Harold W.

Role: Nominee Secretary

Appointed: 01 October 2002

Resigned: 01 October 2002

Latest update: 10 April 2024

Yvonne W.

Role: Nominee Director

Appointed: 01 October 2002

Resigned: 01 October 2002

Latest update: 10 April 2024

Elizabeth P.

Role: Secretary

Appointed: 01 October 2002

Resigned: 12 March 2021

Latest update: 10 April 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 April 2024
Confirmation statement last made up date	07 April 2023

Annual Accounts 11 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 4 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 May 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	8 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 11 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Morgans Ca Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Peter W.

Harold W.

Yvonne W.

Elizabeth P.

People with significant control

Richard M.

Accounts Documents

Company filings

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