Mortlock Consulting Ltd in Carmarthen, SA31 3LN

Description

Data updated on: 01-11-2023

Registered as 08507094 11 years ago, Mortlock Consulting Ltd was set up as a Private Limited Company. The company's present registration address is The Old School, The Quay Carmarthen. The firm's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. The company's most recent filed accounts documents describe the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was released on Wednesday 26th April 2023.

There seems to be just one director presently running this particular limited company, specifically Nicola J. who has been performing the director's obligations since 2013-04-26.

Nicola J. is the individual who controls this firm, owns over 3/4 of company shares.

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	77 987	24 964	30 189

Balance Sheet
Cash Bank In Hand	97 324	61 648	44 895
Cash Bank On Hand			44 895	36 850	43 209	33 166	123 446	43 369	32 372	14 848
Current Assets	112 624	68 158	52 455	45 610	58 539	33 166	123 446	43 607	32 372
Debtors	15 300	6 510	7 560	8 760	15 330			238
Net Assets Liabilities			30 189	8 007	15 070	6 753	72 137	40 684
Net Assets Liabilities Including Pension Asset Liability	77 987	24 964	30 189
Property Plant Equipment			2 325	1 314	753	929	1 715
Tangible Fixed Assets	327	928	2 325

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	77 985	24 962	30 187
Shareholder Funds	77 987	24 964	30 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 034	3 902	4 463	4 627	5 340
Average Number Employees During Period				1	1	1	1	1		1
Creditors			24 126	38 654	44 079	27 165	52 698	2 923	2 555	3 089
Creditors Due Within One Year	34 899	43 936	24 126
Increase From Depreciation Charge For Year Property Plant Equipment				1 868	561	164	713
Net Current Assets Liabilities	77 725	24 222	28 329	6 956	14 460	6 001	70 748	40 684	29 817	11 759
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 359	5 216	5 216	5 556	7 055
Provisions For Liabilities Balance Sheet Subtotal			465	263	143	177	326
Provisions For Liabilities Charges	65	186	465
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	541	953	2 865
Tangible Fixed Assets Cost Or Valuation	541	1 494	4 359
Tangible Fixed Assets Depreciation	214	566	2 034
Tangible Fixed Assets Depreciation Charged In Period	214	352	1 468
Total Additions Including From Business Combinations Property Plant Equipment				857		340	1 499	776
Total Assets Less Current Liabilities	78 052	25 150	30 654	8 270	15 213	6 930	72 463	40 684	29 817	11 759
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 340
Disposals Property Plant Equipment								7 831
Fixed Assets	327
Amount Specific Advance Or Credit Directors	1 173

Company staff

Nicola J.

Role: Director

Appointed: 26 April 2013

Latest update: 8 March 2024

People with significant control

Nicola J.

Notified on 26 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	2013-04-26
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	7 August 2014
Annual Accounts 21 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 October 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	26 October 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 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mortlock Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola J.

People with significant control

Nicola J.

Accounts Documents

Company filings

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