Morgans Holdings Limited in Aberystwyth, SY23 3TL

Description

Data updated on: 01-11-2023

This company is registered in Aberystwyth under the ID 09953222. This firm was established in 2016. The main office of this firm is situated at C/o Aberystwyth Park Lodge Hotel Parc Y Llyn Retail Park Llanbadarn Fawr. The zip code for this place is SY23 3TL. The firm's SIC code is 96090 which means Other service activities not elsewhere classified. 2023-01-31 is the last time the accounts were reported.

Within this business, all of director's tasks have been fulfilled by Shon M. and John M.. When it comes to these two executives, John M. has been with the business for the longest time, having become a vital part of the Management Board on 2016.

John M. is the individual with significant control over 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	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand					27 953	975
Current Assets				100	31 758	46 075	17 359	1 003 596
Debtors	100	100	100	100	3 805	45 100
Net Assets Liabilities			100	100	-4 821	10 318
Other Debtors	100	100	100	100	100	100
Property Plant Equipment					972 214	951 187

Other Financial Data
Description Principal Activities							96 090	96 090
Version Production Software					2 021
Accrued Liabilities						350
Accrued Liabilities Not Expressed Within Creditors Subtotal						350	365	81 108
Accumulated Depreciation Impairment Property Plant Equipment					2 226	23 253
Additions Other Than Through Business Combinations Property Plant Equipment					974 440
Average Number Employees During Period				2	2	2	2	12
Creditors					1 008 793	986 944	889 093	2 080 698
Fixed Assets						951 187	930 427	1 173 766
Increase From Depreciation Charge For Year Property Plant Equipment					2 226	21 027
Loans From Directors					1 007 593	972 750
Net Current Assets Liabilities			100	100	-977 035	-940 869
Nominal Value Allotted Share Capital				100	100	100
Number Shares Allotted					100	100
Number Shares Issued Fully Paid	100
Par Value Share	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								12 647
Property Plant Equipment Gross Cost					974 440	974 440
Recoverable Value-added Tax					3 705	45 000
Taxation Social Security Payable						12 537
Total Assets						997 262	947 786	2 190 009
Total Liabilities						997 262	947 786	2 190 009
Trade Creditors Trade Payables					1 200	1 307

Company staff

Shon M.

Role: Director

Appointed: 25 August 2020

Latest update: 23 March 2024

John M.

Role: Director

Appointed: 15 January 2016

Latest update: 23 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-15
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2020

Morgans Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shon M.

John M.

People with significant control

John M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode