Mortimer Financial Ltd in Reading, RG7 3RS

Description

Data updated on: 01-11-2023

Mortimer Financial Ltd has been on the British market for nineteen years. Started with registration number 05507832 in 2005, the company is based at 11 King Street, Reading RG7 3RS. Since 2007/02/21 Mortimer Financial Ltd is no longer under the name Admirality Assets. This company's registered with SIC code 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time account status updates were reported.

At the moment, the directors appointed by this specific limited company are: Sian N. selected to lead the company eight years ago and Matthew N. selected to lead the company 19 years ago. To help the directors in their tasks, this limited company has been utilizing the expertise of Sian N. as a secretary for the last 19 years.

Executives who control the firm include: Sian N. owns 1/2 or less of company shares. Matthew N. owns 1/2 or less of company shares.

Previous company's names
Mortimer Financial Ltd 2007-02-21
Admirality Assets Ltd 2005-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 300	-1 152	-3 059	5	408	44 481

Balance Sheet
Cash Bank On Hand						26 089	70 502	104 807	96 183	4 347	100 486	112 041	50 096
Current Assets	5 112	5 007	4 114	13 080	31 819	77 494	92 968	105 551	96 183	4 922	100 486	112 040	166 461
Debtors		4 095		1 587	312	51 405	22 466	744		575			116 365
Net Assets Liabilities						44 481	82 535	106 364	95 117	151 565	282 769	330 295	394 700
Property Plant Equipment						479	12 331	12 183	13 434	241 542	291 324	309 253	302 957
Cash Bank In Hand	5 112	912	4 114	11 493	31 507	26 089
Net Assets Liabilities Including Pension Asset Liability	-7 300	-1 152	-3 059	5	408	44 481
Other Debtors						21
Tangible Fixed Assets	2 022	1 516	1 137	853	639	479

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	100
Profit Loss Account Reserve	-7 301	-1 153	-3 060	4	407	44 381
Shareholder Funds	-7 300	-1 152	-3 059	5	408	44 481

Other Financial Data
Version Production Software													1
Accumulated Depreciation Impairment Property Plant Equipment						3 858	4 054	4 202	4 766	5 434	9 821	14 367	20 663
Bank Overdrafts												5 850	6 000
Creditors						33 396	22 652	11 286	14 178	30 000	30 000	18 451	55 688
Fixed Assets												309 253	302 957
Increase From Depreciation Charge For Year Property Plant Equipment							196	148	564	668	4 387	7 471	6 296
Net Current Assets Liabilities	-8 999	-2 430	-4 022	-731	-103	44 098	70 316	94 265	82 005	-59 596	27 129	47 269	110 773
Other Creditors												1
Other Taxation Social Security Payable						4 754	4 179	10 222	12 766	32 153	38 961	25 301	49 688
Property Plant Equipment Gross Cost						4 337	16 385	16 385	18 200	246 976	301 145	323 620	323 620
Provisions For Liabilities Balance Sheet Subtotal						96	112	84	322	381	5 684	7 776	6 580
Total Assets Less Current Liabilities	-6 977	-914	-2 885	122	536	44 577	82 647	106 448	95 439	181 946	318 453	356 522	413 730
Trade Creditors Trade Payables												1
Amount Specific Advance Or Credit Directors					12 606	36 954	19 978	954
Amount Specific Advance Or Credit Made In Period Directors						59 836	37 246	13 964
Amount Specific Advance Or Credit Repaid In Period Directors						10 276	54 222	34 896
Amounts Recoverable On Contracts						2 419
Corporation Tax Payable						28 642	18 473
Corporation Tax Recoverable						12 010
Creditors Due Within One Year	14 111	7 437	8 136	13 811	31 922	33 396
Disposals Property Plant Equipment								79 143				19 500
Number Shares Allotted		1	1	1	1	99
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	323	238	174	117	128	96
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	4 337	4 337	4 337	4 337	4 337
Tangible Fixed Assets Depreciation	2 315	2 821	3 200	3 484	3 698	3 858
Tangible Fixed Assets Depreciation Charged In Period		506	379	284	214	160
Total Additions Including From Business Combinations Property Plant Equipment							12 048	79 143	1 815	228 776	25 381	41 975
Trade Debtors Trade Receivables							2 488	744
Value Shares Allotted					1	100
Advances Credits Directors		4 095		1 587
Advances Credits Made In Period Directors		4 095
Advances Credits Repaid In Period Directors	7 813		4 095
Average Number Employees During Period												1
Bank Borrowings Overdrafts										24 300	18 451	5 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 925
Prepayments Accrued Income										575
Total Increase Decrease From Revaluations Property Plant Equipment											28 788

Company staff

Sian N.

Role: Director

Appointed: 05 April 2016

Latest update: 18 January 2024

Sian N.

Role: Secretary

Appointed: 14 July 2005

Latest update: 18 January 2024

Matthew N.

Role: Director

Appointed: 14 July 2005

Latest update: 18 January 2024

People with significant control

Sian N.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Matthew N.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	6 January 2015
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	15 October 2015
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	2 April 2013
Annual Accounts 20 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	20 January 2014

Mortimer Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sian N.

Sian N.

Matthew N.

Sian N.

People with significant control

Sian N.

Matthew N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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Accountant/Auditor, 2016 - 2015

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