Morley Mills Nottingham Rtm Company Limited in Nottingham, NG1 5BL

Description

Data updated on: 01-11-2023

Morley Mills Nottingham Rtm Company Limited may be gotten hold of in Unit 133, 1 Hanley Street in Nottingham. The firm postal code is NG1 5BL. Morley Mills Nottingham Rtm Company has been operating in this business for nine years. The firm reg. no. is 09452172. The enterprise's SIC and NACE codes are 98000 meaning Residents property management. 2022-08-27 is the last time when the accounts were filed.

There seems to be a group of three directors running this limited company now, including Marie B., Mark L. and Samuel D. who have been performing the directors obligations since October 17, 2023. At least one secretary in this firm is a limited company, specifically Franklin Management Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-08-27	2018-08-27	2019-08-27	2020-08-27	2021-08-27	2022-08-27
Currency
Net Worth	28 574

Balance Sheet
Cash Bank On Hand	9 275	70 656	85 446	96 281	82 376	105 191	57 880
Current Assets	42 974	105 788	93 581	103 504	148 253	142 323	109 252
Debtors	33 699	35 132	8 135	7 223	65 877	37 132	51 372
Net Assets Liabilities	28 574	63 686	72 445	85 555	79 766
Other Debtors	32 842		1 304
Cash Bank In Hand	9 275
Net Assets Liabilities Including Pension Asset Liability	28 574

Capital & Reserves
Profit Loss Account Reserve	-3 636
Shareholder Funds	28 574

Other Financial Data
Version Production Software				2 021	2 020
Accrued Liabilities			2 690	2 982	1 663
Average Number Employees During Period	3	2	3			3	2
Creditors	14 400	42 102	18 725	17 949	68 487	48 760	63 696
Deferred Income			8 322	6 923	42 549
Net Current Assets Liabilities			74 856	85 555	79 766	93 563	45 556
Other Creditors	14 400	42 102	11 012	4 070	643	424	513
Other Provisions Balance Sheet Subtotal			2 411
Prepayments Accrued Income					27 949	108	108
Provisions For Liabilities Balance Sheet Subtotal			2 411
Total Assets Less Current Liabilities		63 686	74 856	85 555		93 563	45 556
Trade Creditors Trade Payables			7 713	3 974	23 632	4 949	8 823
Trade Debtors Trade Receivables	857	35 132	6 831	7 223	37 928	37 024	51 264
Accrued Liabilities Deferred Income						43 387	54 360
Creditors Due Within One Year	14 400
Other Reserves	32 210

Company staff

Marie B.

Role: Director

Appointed: 17 October 2023

Latest update: 2 February 2024

Mark L.

Role: Director

Appointed: 01 December 2021

Latest update: 2 February 2024

Franklin Management Limited

Role: Corporate Secretary

Appointed: 22 November 2018

Address: Millennium Way, Pride Park, Derby, DE24 8HG, England

Latest update: 2 February 2024

Account next due date	27 May 2024
Account last made up date	27 August 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts 21 November 2016
Start Date For Period Covered By Report	2015-02-21
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	21 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-08-27
Annual Accounts
Start Date For Period Covered By Report	2017-08-28
End Date For Period Covered By Report	2018-08-27
Annual Accounts
Start Date For Period Covered By Report	28 August 2019
End Date For Period Covered By Report	27 August 2020
Annual Accounts
Start Date For Period Covered By Report	28 August 2021
End Date For Period Covered By Report	27 August 2022
Annual Accounts
End Date For Period Covered By Report	27 August 2019

Morley Mills Nottingham Rtm Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie B.

Mark L.

Franklin Management Limited

Samuel D.

Julian S.

Matthew L.

Adam B.

Adam S.

Thomas M.

Neil M.

Christopher D.

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