Mortar Ltd in Southampton, SO31 4RF

Description

Data updated on: 01-11-2023

This business is registered in Southampton under the ID 09087544. The firm was started in the year 2014. The main office of the firm is situated at 23 Mitchell Point Ensign Way Hamble. The postal code for this place is SO31 4RF. This company's classified under the NACE and SIC code 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/12/31 is the last time account status updates were reported.

There seems to be one director at present controlling this business, namely Anthony M. who has been utilizing the director's obligations since 2014-06-16. For 7 years David H., had fulfilled assigned duties for this business up until the resignation in July 2021. As a follow-up another director, specifically Thomas A. gave up the position 4 years ago.

Anthony M. is the individual who has control over 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	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	20 460	27 709

Balance Sheet
Cash Bank On Hand		40 361	60 877	52 408	28 625	36 735	41 062	54 843	46 485
Current Assets	64 903	81 153	88 701	86 908	59 153	61 629	75 797	73 855	148 794
Debtors	48 190	40 792	27 824	34 500	30 528	24 894	34 735	19 012	102 309
Net Assets Liabilities		27 709	30 240	37 623	16 692	19 426	25 841	33 762	65 204
Other Debtors		316	440	952	2 250			2 092
Property Plant Equipment		1 945	1 569	2 056	2 009	1 507	1 130	848	1 814
Cash Bank In Hand	16 713	40 361
Net Assets Liabilities Including Pension Asset Liability	20 460
Tangible Fixed Assets	2 202	1 945

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 500	11 749
Shareholder Funds	20 460	27 709

Other Financial Data
Accrued Liabilities Deferred Income		760	1 260	6 995	1 000	1 400	4 894	1 683	8 692
Accumulated Depreciation Impairment Property Plant Equipment		1 063	1 439	1 993	2 337	2 839	3 216	3 498	5 106
Additions Other Than Through Business Combinations Property Plant Equipment				1 041	1 373				2 574
Corporation Tax Payable		3 223	4 337	7 608	4 158	2 787	1 764
Creditors		54 986	59 714	50 950	44 088	43 424	50 871	40 780	84 978
Current Tax For Period				7 608	4 158	2 787	1 764	3 604	13 934
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				75	-9	-96	-71	-54	265
Dividends Paid			14 000
Increase From Depreciation Charge For Year Property Plant Equipment			376	554	774	502	377	282	1 608
Net Current Assets Liabilities	18 712	26 167	28 987	35 958	15 065	18 205	24 926	33 075	63 816
Number Shares Issued Fully Paid				100	100	100
Other Creditors		16 560	15 910	15 910	15 910	18 521	17 216	2 800	8 931
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					429
Other Disposals Property Plant Equipment					1 076
Other Taxation Social Security Payable		2 251	5 347	4 354	2 186	1 223	770
Par Value Share	1	1		1	1	1
Prepayments Accrued Income		137			6 325
Profit Loss		7 249	16 531
Property Plant Equipment Gross Cost		3 008	3 008	4 049	4 346	4 346	4 346	4 346	6 920
Provisions For Liabilities Balance Sheet Subtotal		403	316	391	382	286	215	161	426
Tax Tax Credit On Profit Or Loss On Ordinary Activities				7 683	4 149	2 691	1 693	3 550	14 199
Total Assets Less Current Liabilities	20 914	28 112	30 556	38 014	17 074	19 712	26 056	33 923	65 630
Trade Creditors Trade Payables		32 192	32 860	16 083	20 834	19 493	26 227	31 858	50 000
Trade Debtors Trade Receivables		40 339	27 384	33 548	21 953	24 894	34 735	16 920	102 309
Creditors Due Within One Year	46 191	54 986
Number Shares Allotted	100	100
Provisions For Liabilities Charges	454	403
Fixed Assets	2 202
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	15 860	15 860
Tangible Fixed Assets Additions	2 780
Tangible Fixed Assets Cost Or Valuation	2 780
Tangible Fixed Assets Depreciation	578
Tangible Fixed Assets Depreciation Charged In Period	578

Company staff

Anthony M.

Role: Director

Appointed: 16 June 2014

Latest update: 21 February 2024

People with significant control

Anthony M.

Notified on 18 December 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas A.

Notified on 6 April 2016

Ceased on 18 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony M.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David H.

Notified on 6 April 2016

Ceased on 8 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 14 September 2015
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	14 September 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	18 August 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	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mortar Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

David H.

Thomas A.

People with significant control

Anthony M.

Thomas A.

Anthony M.

David H.

Accounts Documents

Company filings

Filing category

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