Nicola Morgan Limited in Charlbury, OX7 3ET

Description

Data updated on: 01-11-2023

2003 signifies the beginning of Nicola Morgan Limited, the company which is situated at Kimber Cottage, Woodstock Road in Charlbury. That would make 21 years Nicola Morgan has existed in this business, as it was founded on 2003-01-30. The reg. no. is 04653068 and its postal code is OX7 3ET. This firm's SIC code is 86900 - Other human health activities. Friday 31st March 2023 is the last time company accounts were reported.

Nicola M. is this specific firm's single director, that was assigned to lead the company in 2003 in January. Additionally, the managing director's efforts are often assisted with by a secretary - Anthony M., who was chosen by the company 21 years ago.

Nicola M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	799	967	-3 800	505	902

Balance Sheet
Cash Bank On Hand					5 395	2 528
Current Assets	1 994	2 057	5 731	7 954	5 795	2 738	6 500	4 345	5 998	3 868	6 546	6 123
Debtors	454				-1
Net Assets Liabilities					901	856	833	802	1 208	931	823	1 709
Property Plant Equipment					2 471	1 976
Total Inventories					400	210
Cash Bank In Hand	1 253	1 770	5 444	7 554	5 395
Net Assets Liabilities Including Pension Asset Liability	799	967	-3 800
Stocks Inventory	287	287	287	400	400
Tangible Fixed Assets	3 950	4 577	3 746	3 053	2 471

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	789	957	-3 810	495	892
Shareholder Funds	799	967	-3 800	505	902

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200	1 000	1 200	1 200	1 230	1 230
Accumulated Depreciation Impairment Property Plant Equipment					6 145	6 639
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					24	2 212
Creditors					6 870	3 463	5 867	3 593	4 379	2 327	4 935	3 518
Fixed Assets	3 950	4 577	3 746				1 400	1 050	789	590	442	334
Increase From Depreciation Charge For Year Property Plant Equipment						494
Net Current Assets Liabilities	-3 151	-3 610	-7 546	-2 114	-1 075	-725	633	752	1 619	1 541	1 611	2 605
Other Creditors					6 846	3 463
Property Plant Equipment Gross Cost					8 615
Provisions For Liabilities Balance Sheet Subtotal					494	395
Total Assets Less Current Liabilities	799	967	-3 800	939	1 396	1 251	2 033	1 802	2 408	2 131	2 053	2 939
Trade Debtors Trade Receivables					-1
Advances Credits Directors							1 204	2 025	5 558	1 620	2 800	4 433
Advances Credits Made In Period Directors							1 279	821	3 533	3 938	1 180
Creditors Due Within One Year	5 145	5 667	13 277	10 068	6 870
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				434	494
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 394
Tangible Fixed Assets Cost Or Valuation	7 221	8 615	8 615
Tangible Fixed Assets Depreciation	3 271	4 038	4 869
Tangible Fixed Assets Depreciation Charged In Period		767	831

Company staff

Anthony M.

Role: Secretary

Appointed: 30 January 2003

Latest update: 23 January 2024

Nicola M.

Role: Director

Appointed: 30 January 2003

Latest update: 23 January 2024

People with significant control

Nicola M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	2 May 2013
Annual Accounts 13 May 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	13 May 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	7 April 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31

Nicola Morgan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony M.

Nicola M.

People with significant control

Nicola M.

Accounts Documents

Company filings

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