Mortimer Regent Ltd in Bristol, BS32 4UB

Description

Data updated on: 01-11-2023

The business is situated in Bristol under the ID 08525287. This firm was established in 2013. The main office of this company is situated at 130 Aztec West Aztec West. The area code for this address is BS32 4UB. This enterprise's SIC and NACE codes are 96090: Other service activities not elsewhere classified. The company's most recent accounts describe the period up to 2023-05-31 and the most current annual confirmation statement was released on 2023-05-12.

Up until now, the business has only been supervised by one managing director: Allison T. who has been managing it for eleven years. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Allison T. as a secretary since May 2013.

Allison T. 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	142	76	48

Balance Sheet
Current Assets	4 370	4 534	6 287	34 575	13 178	9 067	25 792	27 333	12 159	15 949
Net Assets Liabilities							51	1	22	7
Cash Bank In Hand	1 716	2 802	1 226
Cash Bank On Hand			1 226	15 381	11 548	6 449	25 644	26 384
Debtors	2 654	1 732	5 061	19 194	1 630	2 618	148	949
Other Debtors			148	410	148	313	148	148
Property Plant Equipment			287	257	128		236	824
Tangible Fixed Assets	850	570	287

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	141	75	47
Shareholder Funds	142	76	48

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								-834	-1 110	-1 090
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			6 526	34 380	13 069	8 725	25 977	16 667	5 753	3 897
Fixed Assets								824	353
Net Current Assets Liabilities	-708	-494	-239	195	109	342	-185	15 844	6 532	4 994
Total Assets Less Current Liabilities	142	76	48	452	237	342	51	16 668	6 885	4 994
Amount Specific Advance Or Credit Directors							-193	-4 026	-36	-1 022
Amount Specific Advance Or Credit Made In Period Directors								2 029	6 190	2 514
Amount Specific Advance Or Credit Repaid In Period Directors								-5 862	-2 200	-3 500
Accumulated Depreciation Impairment Property Plant Equipment			563	978	1 107	1 235	1 353	1 824
Creditors Due Within One Year	5 078	5 028	6 526
Increase From Depreciation Charge For Year Property Plant Equipment				415	129	128	118	471
Number Shares Allotted	1	1	1
Other Creditors			3 698	10 901	7 549	4 017	21 201	5 317
Other Taxation Social Security Payable			926	6 876	3 942	2 804	3 352	2 064
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			850	1 235	1 235	1 235	1 589	2 648
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	850
Tangible Fixed Assets Cost Or Valuation	850	850
Tangible Fixed Assets Depreciation		280	563
Tangible Fixed Assets Depreciation Charged In Period		280	283
Total Additions Including From Business Combinations Property Plant Equipment				385			354	1 059
Trade Creditors Trade Payables			1 902	16 603	1 578	1 904	1 424	775
Trade Debtors Trade Receivables			4 913	18 784	1 482	2 305		801
Bank Borrowings Overdrafts								16 667

Company staff

Allison T.

Role: Secretary

Appointed: 13 May 2013

Latest update: 14 January 2024

Allison T.

Role: Director

Appointed: 13 May 2013

Latest update: 14 January 2024

People with significant control

Allison T.

Notified on 6 April 2016

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	29 August 2014
Annual Accounts 4 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 September 2015
Annual Accounts 13 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021

Mortimer Regent Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison T.

Allison T.

People with significant control

Allison T.

Accounts Documents

Company filings

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