Mornington Solutions Limited in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Mornington Solutions is a firm located at WA1 3RB Warrington at 1st Floor. The firm has been in existence since 2014 and is registered under the identification number 09351626. The firm has been operating on the UK market for ten years now and the current state is active. This enterprise's Standard Industrial Classification Code is 70229 and their NACE code stands for Management consultancy activities other than financial management. 30th June 2022 is the last time when company accounts were filed.

Within the company, the full scope of director's obligations have so far been met by Raymond B. who was assigned this position in 2014 in December.

Raymond B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	5 607

Balance Sheet
Cash Bank On Hand	16 635	40 662	14 304	5 559		22 040	1 996
Net Assets Liabilities	5 607	35 880			226	10 365	569
Property Plant Equipment	1 258	1 933	1 450	1 806	1 355	2 716	3 793
Current Assets				5 559	1 588	22 040	7 171
Debtors					1 588		5 175
Other Debtors					1 588		5 175
Cash Bank In Hand	16 635
Intangible Fixed Assets	10 640
Net Assets Liabilities Including Pension Asset Liability	5 607
Tangible Fixed Assets	1 258

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	5 606
Shareholder Funds	5 607

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	-930	-978
Accumulated Amortisation Impairment Intangible Assets	560	1 120	1 680	2 156	2 716	3 234	3 712
Accumulated Depreciation Impairment Property Plant Equipment	420	1 139	1 622	2 224	2 675	3 581	4 844
Additions Other Than Through Business Combinations Property Plant Equipment		1 394
Amortisation Expense Intangible Assets	560	560
Creditors	21 996	16 795	30 131	8 736	11 201	11 000	8 597
Depreciation Expense Property Plant Equipment	419	719
Dividends Paid On Shares Final	36 220	31 200
Fixed Assets	11 898	12 013	10 970	10 850	9 839	10 682	11 281
Increase From Amortisation Charge For Year Intangible Assets		560	560	476	560	518	478
Increase From Depreciation Charge For Year Property Plant Equipment		719	483	602	451	906	1 263
Intangible Assets	10 640	10 080	9 520	9 044	8 484	7 966	7 488
Intangible Assets Gross Cost	11 200	11 200	11 200	11 200	11 200	11 200
Net Current Assets Liabilities	-5 361	23 867	-15 827	-3 177	-9 613	10 683	-2 115
Par Value Share	1	10 400
Property Plant Equipment Gross Cost	1 678	3 072	3 072	4 030	4 030	6 297	8 637
Total Assets Less Current Liabilities	6 537	35 880	-4 857	7 673	226	21 365	9 166
Average Number Employees During Period		1	1	1	1	1
Other Creditors		999	15 828	2 118	2 220	1 231	1 200
Other Taxation Social Security Payable		15 797	14 304	6 618	8 651	10 126	8 085
Total Additions Including From Business Combinations Property Plant Equipment				958		2 267	2 340
Trade Creditors Trade Payables		-1	-1				1
Bank Borrowings Overdrafts					330	11 000	8 597
Accruals Deferred Income	-930
Creditors Due Within One Year	21 996
Number Shares Allotted	1

Company staff

Raymond B.

Role: Director

Appointed: 11 December 2014

Latest update: 19 April 2024

People with significant control

Raymond B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022

Mornington Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raymond B.

People with significant control

Raymond B.

Accounts Documents

Company filings

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