Mornington Secretaries Limited in London, E4 7DT

Description

Data updated on: 01-11-2023

Mornington Secretaries Limited has been prospering in the UK for at least twenty seven years. Registered with number 03381796 in 1997, the firm is based at 43 Mornington Road, London E4 7DT. Established as Beeches Construction, the company used the business name up till 1998, the year it was replaced by Mornington Secretaries Limited. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent financial reports describe the period up to 2023-06-30 and the most recent annual confirmation statement was submitted on 2023-06-05.

As for this specific firm, the full scope of director's obligations have so far been met by Anthony T. who was appointed on 1998-09-08. Since 2016 Margaret T., had performed the duties for this firm up to the moment of the resignation on 2018-05-23. As a follow-up a different director, namely Phillip H. resigned 26 years ago. To help the directors in their tasks, the abovementioned firm has been using the skills of Margaret T. as a secretary since September 1998.

Previous company's names
Mornington Secretaries Limited 1998-12-30
Beeches Construction Limited 1997-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	58 822	63 981

Balance Sheet
Cash Bank On Hand							34 573	54 627	7 568	51 943	31 580	17 742	15 133	14 284
Current Assets	78 608	72 104	80 671	80 671	77 450	75 848	83 264	98 339	71 169	68 766	46 904	32 654	26 846	26 024
Debtors	57 374	35 497	77 149	77 149	49 100	64 979	48 691	43 712	63 601	16 933	15 324	14 912	11 713	11 740
Net Assets Liabilities							26 828	64 752	64 374	56 731	39 270	28 139	25 282	24 862
Other Debtors							33 633	40 658	57 010	11 559	11 322	13 512	10 822	10 422
Property Plant Equipment							132	1	1	1	1	1	1	1
Cash Bank In Hand	21 234	36 607	3 522	3 522	28 385	10 869	34 573
Net Assets Liabilities Including Pension Asset Liability	58 822	63 981	63 560	63 554	45 777	22 524	26 828
Tangible Fixed Assets	1	1	1	1	902	132	132

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	58 820	63 979	63 558	63 552	45 775	22 522	26 826
Shareholder Funds	58 822	63 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 717	3 848	3 848	3 848	3 848	3 848	3 848	3 848
Amounts Owed By Group Undertakings Participating Interests														13
Average Number Employees During Period										1	1	1
Corporation Tax Payable							5 271	9 365	2 257
Creditors							56 568	33 588	6 796	13 145	8 634	5 515	2 564	2 162
Fixed Assets	1	1							1	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment								131
Investments Fixed Assets										999	999	999	999	999
Investments In Group Undertakings										999	999	999	999	999
Net Current Assets Liabilities	58 821	63 980	63 559	63 553	44 895	22 392	26 696	64 751	64 373	55 731	38 270	27 139	24 282	23 862
Other Creditors							51 027	24 223	3 689	12 676	7 944	5 488	2 477	2 110
Other Taxation Social Security Payable							270		850
Property Plant Equipment Gross Cost							3 849	3 849	3 849	3 849	3 849	3 849	3 849	3 849
Taxation Social Security Payable									3 107	469	527	27	27	27
Trade Creditors Trade Payables										-110	163		60	25
Trade Debtors Trade Receivables							15 058	3 054	6 591	5 361	4 002	1 400	891	1 305
Creditors Due Within One Year Total Current Liabilities	19 787	8 123
Tangible Fixed Assets Cost Or Valuation	2 646	2 646		2 646	3 849	3 849	3 849
Tangible Fixed Assets Depreciation	2 645	2 645		2 645	2 947	3 717	3 717
Total Assets Less Current Liabilities	58 822	63 981
Capital Employed		63 981	63 560	63 554	45 777	22 524	26 828
Creditors Due Within One Year		8 124	17 112	17 118	32 590	53 456	56 568
Number Shares Allotted				2	2	2	2
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions					1 203
Tangible Fixed Assets Depreciation Charged In Period					302	770