Neil Morgan Design Limited in Cheltenham, GL53 7BQ

Description

Data updated on: 01-11-2023

Neil Morgan Design Limited is officially located at Cheltenham at 48 Naunton Way. Anyone can find this business by referencing its postal code - GL53 7BQ. The firm has been operating on the UK market for 9 years. This company is registered under the number 09772426 and their state is active. This firm's SIC and NACE codes are 90030 which stands for Artistic creation. Neil Morgan Design Ltd reported its latest accounts for the period that ended on 2022-09-30. The company's latest annual confirmation statement was submitted on 2023-09-09.

According to the latest data, this particular firm is presided over by 1 director: Neil M., who was appointed on Thu, 10th Sep 2015.

Neil M. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	2 298

Balance Sheet
Cash Bank In Hand	36 224
Cash Bank On Hand	36 224	23 311	16 262	26 902	11 467
Current Assets	42 775	32 902	23 052	30 597	15 257	14 578	11 890	9 551
Debtors	5 351	6 541	6 025	1 895	2 675
Other Debtors	2 034	75	376	233	412
Property Plant Equipment	989	1 061	762	2 109	1 446
Stocks Inventory	1 200
Tangible Fixed Assets	989
Total Inventories	1 200	3 050	765	1 800	1 115

Capital & Reserves
Called Up Share Capital	250
Profit Loss Account Reserve	2 048
Shareholder Funds	2 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	487	913	1 212	2 189	2 852
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	41 466	40 129	12 614	12 159	4 324	5 435	5 825	7 300
Creditors Due Within One Year	41 466
Fixed Assets					1 446	995	688	739
Increase From Depreciation Charge For Year Property Plant Equipment		426	299	977	663
Net Current Assets Liabilities	1 309	-7 227	10 438	18 438	10 933	9 143	6 065	2 251
Number Shares Allotted	250
Other Creditors	34 078	33 396	7 224	9 426	2 487
Other Taxation Social Security Payable	6 988	4 740	4 174	2 381	1 122
Par Value Share	250
Property Plant Equipment Gross Cost	1 476	1 974	1 974	4 298
Share Capital Allotted Called Up Paid	250
Tangible Fixed Assets Additions	1 476
Tangible Fixed Assets Cost Or Valuation	1 476
Tangible Fixed Assets Depreciation	487
Tangible Fixed Assets Depreciation Charged In Period	487
Total Additions Including From Business Combinations Property Plant Equipment		498		2 324
Total Assets Less Current Liabilities	2 298	-6 166	11 200	20 547	12 379	10 138	6 753	2 990
Trade Creditors Trade Payables	400	1 993	1 216	352	715
Trade Debtors Trade Receivables	3 317	6 466	5 649	1 662	2 263

Company staff

Neil M.

Role: Director

Appointed: 10 September 2015

Latest update: 4 April 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 15 December 2016
Start Date For Period Covered By Report	10 September 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 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 2022
End Date For Period Covered By Report	30 September 2023

Neil Morgan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Neil Morgan Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016