Morrell Capital Ltd in Richmond, TW10 6UT

Description

Data updated on: 01-11-2023

Morrell Capital Ltd,registered as Private Limited Company, that is based in Flat 7 Blade House, 77 Petersham Road in Richmond. It's postal code is TW10 6UT. This business has been prospering thirteen years in this business. The company's Companies House Registration Number is 07670464. This company's declared SIC number is 62090, that means Other information technology service activities. The company's latest financial reports were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was released on 2023-06-15.

For thirteen years, the firm has only been guided by 1 managing director: Richard M. who has been administering it since 2011-06-15.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 658	40 550	122 800	171 803	169 438

Balance Sheet
Cash Bank In Hand	61 626	43 145	60 472	47 640	19 072
Cash Bank On Hand					19 072	12 670	18 260	307	72 580	29 707	6 345
Current Assets	65 900	52 171	67 935	52 100	26 490	12 670	18 260	2 632	74 773	29 839	6 345
Debtors	4 274	9 026	7 463	4 460	7 418			2 325	2 193	132
Other Debtors					7 418			2 325	2 193	132
Property Plant Equipment								1 227	548	269	2 942
Tangible Fixed Assets	1 578	736
Net Assets Liabilities Including Pension Asset Liability	34 658

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	34 657	40 549	122 799	68 946	437
Shareholder Funds	34 658	40 550	122 800	171 803	169 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 968	2 968	2 968	4 196	5 432	5 711	6 786
Creditors					72 607	140 998	157 949	141 923	109 122	15 544	228
Creditors Due Within One Year	32 820	12 357	34 847	13 251	72 607
Fixed Asset Investments Cost Or Valuation			89 712
Fixed Assets	1 578	736	89 712	132 954	215 555	321 358	421 303	412 781	412 102	269
Increase From Depreciation Charge For Year Property Plant Equipment								1 228	1 236	279	1 075
Investments Fixed Assets			89 712	132 954	215 555	321 358	421 303	411 554	411 554
Net Current Assets Liabilities	33 080	39 814	33 088	38 849	-46 117	-128 328	-139 689	-139 291	-34 349	14 295	6 117
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1	1	1	1	1	1
Other Creditors					72 607	134 353	125 725	141 923	75 680	2 492	228
Other Reserves				102 856	169 000
Other Taxation Social Security Payable						6 645	28 951		33 442	13 052
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						23 592
Property Plant Equipment Gross Cost					2 968	2 968	2 968	5 423	5 980	5 980	9 728
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	2 708	260
Tangible Fixed Assets Cost Or Valuation	2 708	2 968	2 968	2 968
Tangible Fixed Assets Depreciation	1 130	2 232	2 968	2 968
Tangible Fixed Assets Depreciation Charged In Period		1 102	736
Total Additions Including From Business Combinations Property Plant Equipment								2 455	557		3 748
Total Assets Less Current Liabilities	34 658	40 550	122 800	171 803	169 438	193 030	281 614	273 490	377 753	14 564	9 059
Trade Creditors Trade Payables							3 273
Disposals Decrease In Depreciation Impairment Property Plant Equipment
Disposals Property Plant Equipment
Creditors Due Within One Year Total Current Liabilities	32 820
Tangible Fixed Assets Depreciation Charge For Period	1 130

Company staff

Richard M.

Role: Director

Appointed: 15 June 2011

Latest update: 12 November 2023

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Richard M.

Notified on 6 April 2017

Ceased on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 June 2024
Confirmation statement last made up date	15 June 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Morrell Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Morrell Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

People with significant control

Richard M.

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013

Accountant/Auditor,
2015