Nic Morgan Ltd in St. Albans, AL1 3SE

Description

Data updated on: 01-11-2023

Nic Morgan is a company situated at AL1 3SE St. Albans at Faulkner House. This company has been registered in year 2008 and is established under the identification number 06647305. This company has existed on the British market for sixteen years now and the state is active. The firm's principal business activity number is 58290 and their NACE code stands for Other software publishing. 2022-07-31 is the last time company accounts were filed.

For this firm, all of director's responsibilities have so far been met by Nicola P. who was formally appointed sixteen years ago. For two years Jonathan D., had been managing this firm up until the resignation on 2010-02-14.

Nicola P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 066	19 591	16 939	20 062	21 124	21 189

Balance Sheet
Current Assets	15 086	23 406	19 721	34 236	42 631	23 944	28 755	26 837	24 527	25 297	23 353	15 899
Net Assets Liabilities						21 189	19 705	17 545	14 100	14 211	11 634	4 434
Cash Bank In Hand	14 867	16 353	11 502	16 981	25 408
Debtors	219	7 053	8 219	17 255	17 223
Net Assets Liabilities Including Pension Asset Liability	12 066	19 591	16 939	20 062	21 124	21 189
Other Debtors			2 074	5 110	10 726
Tangible Fixed Assets	668	368	469	300	309
Trade Debtors	219	7 053	6 145	12 145	6 497

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 966	19 491	16 839	19 962	21 024	21 089
Shareholder Funds	12 066	19 591	16 939	20 062	21 124	21 189

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						2 987	9 205	9 822	10 766	11 312	11 832	12 352
Fixed Assets	668	368	469	300	309	232	155	530	339	226	113	887
Net Current Assets Liabilities	11 472	19 250	16 480	19 762	20 815	20 957	19 550	17 015	13 761	13 985	11 521	3 547
Total Assets Less Current Liabilities	12 140	19 618	16 949	20 062	21 124	21 189	19 705	17 545	14 100	14 211	11 634	4 434
Creditors Due Within One Year	3 614	4 156	3 241	14 474	21 816	2 987
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year	1 144	2 242	2 614	13 708	21 550
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		27	10
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			500		386
Tangible Fixed Assets Cost Or Valuation	1 498	1 498	1 998	1 998	1 884
Tangible Fixed Assets Depreciation	830	1 130	1 529	1 698	1 575
Tangible Fixed Assets Depreciation Charged In Period		300	399	169	77
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					200
Tangible Fixed Assets Disposals					500
Taxation Social Security Due Within One Year	2 090	1 914	627	766	266
Trade Creditors Within One Year	380	500

Company staff

Nicola P.

Role: Director

Appointed: 15 July 2008

Latest update: 15 March 2024

People with significant control

Nicola P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Nic Morgan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola P.

Jonathan D.

Jonathan D.

People with significant control

Nicola P.

Accounts Documents

Company filings

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