Morphilibrium Ltd in Radlett, WD7 7NN

Description

Data updated on: 01-11-2023

Morphilibrium Ltd with reg. no. 06422887 has been operating on the market for seventeen years. The Private Limited Company can be found at Suite 101, 34a Watling Street, Radlett and its post code is WD7 7NN. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-09-30 and the most recent annual confirmation statement was submitted on 2022-12-20.

As suggested by this specific enterprise's executives list, since 2014 there have been two directors: Naveed K. and Maliha N..

Naveed K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 544	816	-4 054	1 322	-8 995	1 743

Balance Sheet
Cash Bank In Hand	23 893	42 587	481	22 229	103	18 809
Cash Bank On Hand						18 809	9 587	2 339	3 651	9 774	2 325
Current Assets	33 683	42 587	4 243	37 647	8 093	40 749	18 138	10 890	21 702	44 420	25 395
Debtors	9 790		3 762	15 418	7 990	21 940	8 551	8 551	18 051	34 646	23 070
Other Debtors									9 500	4 075	5 775
Property Plant Equipment							479	359	269	202	669
Tangible Fixed Assets	615	2 234	1 201	188

Capital & Reserves
Called Up Share Capital	10	10	1 000	1 000	1 000	1 200
Profit Loss Account Reserve	1 534	806	-5 054	322	-9 995	543
Shareholder Funds	1 544	816	-4 054	1 322	-8 995	1 743

Other Financial Data
Accrued Liabilities Deferred Income						8 800	6 850	7 213	8 076	7 963	5 671
Accumulated Depreciation Impairment Property Plant Equipment						5 061	5 220	5 340	5 430	5 497	5 805
Average Number Employees During Period							1	2	2	3	3
Corporation Tax Payable						3 329
Creditors						39 006	30 517	39 694	49 239	75 969	56 502
Creditors Due Within One Year	32 754	44 005	9 498	36 513	17 088	39 006
Increase From Depreciation Charge For Year Property Plant Equipment							159	120	90	67	308
Net Current Assets Liabilities	929	-1 418	-5 255	1 134	-8 995	1 743	-12 379	-28 804	-27 537	-31 549	-31 107
Number Shares Allotted		1 000	1 000	1 000	1 000	100
Number Shares Issued Fully Paid							100	100	100	100	100
Par Value Share		0	1	1	1	1	1	1	1	1	1
Profit Loss							-13 643	-16 545	1 177	-4 079	909
Property Plant Equipment Gross Cost						5 061	5 699	5 699	5 699	5 699	6 474
Share Capital Allotted Called Up Paid	10	10	1 000	1 000	1 000	100
Tangible Fixed Assets Additions		2 741	298
Tangible Fixed Assets Cost Or Valuation	2 022	4 763	5 061	5 061	5 061
Tangible Fixed Assets Depreciation	1 407	2 529	3 860	4 873	5 061
Tangible Fixed Assets Depreciation Charged In Period		1 122	1 331	1 013	188
Total Additions Including From Business Combinations Property Plant Equipment							638				775
Total Assets Less Current Liabilities	1 544	816	-4 054	1 322	-8 995	1 743	-11 900	-28 445	-27 268	-31 347	-30 438
Trade Creditors Trade Payables						6 777	415	415	415	415
Trade Debtors Trade Receivables						16 800				12 000
Prepayments Accrued Income										10 020	12 139