Murray & Co Commercial Finance Limited in Whetstone, N20 9HR

Description

Data updated on: 06-02-2023

2010 is the date that marks the founding of Murray & Co Commercial Finance Limited, a firm that was situated at 1339 High Road, in Whetstone. The company was established on Wed, 3rd Feb 2010. The firm registration number was 07145256 and the postal code was N20 9HR. It had been operating on the market for approximately twelve years until Tue, 27th Dec 2022.

This specific company had an individual managing director: Philip M. who was in charge of it from Wed, 3rd Feb 2010 to the date it was dissolved on Tue, 27th Dec 2022.

Philip M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-05-31
Currency
Net Worth	20 332	4 150

Balance Sheet
Cash Bank In Hand	23 881	2 134
Current Assets	32 649	13 755	13 895	8 360	10 683	11 237	11 948
Debtors	8 768	11 621	3 635	3 905	5 365	7 683
Intangible Fixed Assets	4 000	2 500
Tangible Fixed Assets	340	401
Cash Bank On Hand			10 260	4 455	5 318	3 554	11 948	2 833
Net Assets Liabilities			5 002	4 313	6 793	5 153
Property Plant Equipment			267	178	119	79	53	41

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	20 232	4 050
Shareholder Funds	20 332	4 150

Other Financial Data
Creditors Due Within One Year	16 657	12 438
Deferred Tax Liability		68
Fixed Assets	4 340	2 901	1 267	178	119	79	53	41
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation		10 000
Net Assets Liability Excluding Pension Asset Liability	20 332	4 150
Net Current Assets Liabilities	15 992	1 317	3 780	4 169	6 685	5 074	7 297	1 156
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		202
Tangible Fixed Assets Cost Or Valuation	1 002	1 204
Tangible Fixed Assets Depreciation	662	803
Tangible Fixed Assets Depreciation Charged In Period		141
Total Assets Less Current Liabilities	20 332	4 218	5 047	4 347	6 804	5 153	7 350	1 197
Accumulated Amortisation Impairment Intangible Assets			9 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			937	1 026	1 085	1 125	1 151	1 163
Average Number Employees During Period			1	1		1	1	1
Creditors			10 115	4 191	3 998	6 163	4 651	1 677
Increase From Amortisation Charge For Year Intangible Assets				1 000
Increase From Depreciation Charge For Year Property Plant Equipment				89	59	40	26	12
Intangible Assets			1 000
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000
Property Plant Equipment Gross Cost			1 204	1 204	1 204	1 204	1 204
Provisions For Liabilities Balance Sheet Subtotal			45	34	11

Company staff

Philip M.

Role: Director

Appointed: 03 February 2010

Latest update: 3 January 2024

People with significant control

Philip M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	17 February 2023
Confirmation statement last made up date	03 February 2022

Annual Accounts 18 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 May 2022

Murray & Co Commercial Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

People with significant control

Philip M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies