Morpheus Rm Limited in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

Morpheus Rm Limited can be found at Bristol at 26 Berkeley Square. Anyone can search for this business by referencing its zip code - BS8 1HP. This firm has been operating on the British market for twenty years. This enterprise is registered under the number 05198485 and their official status is active. This business's SIC and NACE codes are 63990 which stands for Other information service activities n.e.c.. The company's latest annual accounts describe the period up to 2022-08-31 and the most current confirmation statement was filed on 2023-07-26.

There seems to be 1 managing director now supervising this specific business, specifically Thomas W. who's been executing the director's assignments for twenty years. To find professional help with legal documentation, this particular business has been utilizing the skills of Iain M. as a secretary since 2004.

Thomas W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	167 194	186 558	228 687	242 827

Balance Sheet
Cash Bank On Hand					70 261	74 384	55 446	24 166	25 425	22 020	24 924
Current Assets	48 532	84 085	109 205	100 592	70 261			24 166	26 016	22 020
Debtors		16 660	12 250						591
Net Assets Liabilities					224 021	227 574	207 403	176 741	178 739	173 364	174 337
Other Debtors									591
Property Plant Equipment					187
Cash Bank In Hand	48 532	67 425	96 955	100 592
Net Assets Liabilities Including Pension Asset Liability	167 194	186 558	228 687	242 827	229 603
Tangible Fixed Assets	120 592	120 444	137 333	144 250
Trade Debtors		16 660	12 250

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	152 596	171 960	197 090	204 229
Shareholder Funds	167 194	186 558	228 687	242 827

Other Financial Data
Accrued Liabilities						685	785	1 673	1 524	1 740	974
Accumulated Depreciation Impairment Property Plant Equipment					2 282	2 469	2 469	2 469	2 469
Amounts Owed To Related Parties					170	170
Average Number Employees During Period								1	1	1	1
Creditors					845	1 228	2 461	1 843	1 695	3 074	5 005
Fixed Assets				144 250	160 187	160 000
Increase From Depreciation Charge For Year Property Plant Equipment						187
Investment Property					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Investment Property Fair Value Model					160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	46 602	66 114	91 354	98 577	69 416	73 156	52 985	22 323	24 321	18 946	19 919
Other Creditors					675	1 058	1 676	170	171	170	2 169
Property Plant Equipment Gross Cost					2 469	2 469	2 469	2 469	2 469
Provisions For Liabilities Balance Sheet Subtotal					5 582	5 582	5 582	5 582	5 582	5 582	5 582
Taxation Social Security Payable							1 506			1 164	1 862
Total Assets Less Current Liabilities				242 827	229 603	233 156	212 985	182 323	184 321	178 946	179 919
Director Remuneration	7 500	7 000	8 134	7 386
Administrative Expenses	-16 316	-29 518	-57 094	-24 283
Amounts Owed To Related Parties Within One Year	170	170	170	170
Capital Reserves				242 827	229 603
Corporation Tax Due Within One Year	1 266	11 628	12 586	1 845
Creditors Due Within One Year	-1 930	-17 971	-17 850	2 015	845
Depreciation Impairment Reversal Tangible Fixed Assets	198	148	111	79
Number Shares Allotted		10	10	10
Operating Profit Loss	6 134	57 994	63 665	9 145
Other Taxation Social Security Within One Year	494	6 173	5 095
Par Value Share		1	1	1
Profit Loss For Period	4 879	46 364	51 079	7 139
Profit Loss On Ordinary Activities Before Tax	6 134	57 994	63 665	9 145
Revaluation Reserve	14 588	14 588	31 588	38 588
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	122 469	122 469	139 469	146 469
Tangible Fixed Assets Depreciation	1 415	2 025	2 136	2 219
Tangible Fixed Assets Depreciation Charged In Period		610	111	83
Tangible Fixed Assets Increase Decrease From Revaluations				7 000
Tax On Profit Or Loss On Ordinary Activities	-1 255	-11 630	-12 585	-2 006
Total Dividend Payment		-27 000	-25 950
Turnover Gross Operating Revenue	22 450	87 512	120 759	33 428

Company staff

Iain M.

Role: Secretary

Appointed: 05 August 2004

Latest update: 8 March 2024

Thomas W.

Role: Director

Appointed: 05 August 2004

Latest update: 8 March 2024

People with significant control

Thomas W.

Notified on 5 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 10/02/14
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10/02/14
Annual Accounts 14/04/15
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14/04/15
Annual Accounts 01/12/15
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	01/12/15
Annual Accounts 25 January 2017
Start Date For Period Covered By Report	1 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	25 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Morpheus Rm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Thomas W.

People with significant control

Thomas W.

Accounts Documents

Company filings

Filing category

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