Mortsgreb Ltd in Newport, NP18 1BW

Description

Data updated on: 01-11-2023

Mortsgreb has been in this business field for at least 10 years. Registered under company registration number 09062925, this firm is considered a Private Limited Company. You can reach the headquarters of this firm during office hours under the following address: 66 Mill Street Caerleon, NP18 1BW Newport. This firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Mortsgreb Limited released its latest accounts for the financial period up to 2022/10/31. Its latest annual confirmation statement was submitted on 2023/05/14.

At present, the following limited company is directed by 1 director: Barbara B., who was appointed on Friday 30th May 2014. The following limited company had been managed by David B. till 8 years ago.

Barbara B. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	22 597	30 822

Balance Sheet
Current Assets	16 064	10 570	10 594	10 034	10 415	18 295	20 615	20 337	14 763
Net Assets Liabilities		30 822	44 056	61 683	78 508	91 563	108 248	124 545	139 424
Cash Bank In Hand	6 064	3 903
Debtors	10 000	6 667
Net Assets Liabilities Including Pension Asset Liability	22 597	30 822

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	22 497	30 722
Shareholder Funds	22 597	30 822

Other Financial Data
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		143 812	133 525	123 267	112 275	101 357	89 871	78 433	68 025
Fixed Assets	257 880	257 880	257 880	257 880	257 880	257 880	257 880	257 880	257 880
Net Current Assets Liabilities	-85 820	-83 246	-80 299	-72 930	-67 097	-64 960	-59 761	-54 902	-50 431
Total Assets Less Current Liabilities	172 060	174 634	177 581	184 950	190 783	192 920	198 119	202 978	207 449
Creditors Due After One Year	149 463	143 812
Creditors Due Within One Year	101 884	93 816
Investments Fixed Assets	257 880	257 880
Number Shares Allotted	100	100
Par Value Share	1	1
Secured Debts	164 223	153 772
Share Capital Allotted Called Up Paid	100	100
Amount Specific Advance Or Credit Directors	80 780

Company staff

Barbara B.

Role: Secretary

Appointed: 09 February 2016

Latest update: 23 April 2024

Barbara B.

Role: Director

Appointed: 30 May 2014

Latest update: 23 April 2024

People with significant control

Barbara B.

Notified on 30 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-30
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	14 December 2015
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023

Mortsgreb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara B.

Barbara B.

David B.

David B.

People with significant control

Barbara B.

Accounts Documents

Company filings

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