P. Morgan Solutions Limited in Bristol, BS36 2AQ

Description

Data updated on: 01-11-2023

Situated at 367b Church Road, Bristol BS36 2AQ P. Morgan Solutions Limited is classified as a Private Limited Company registered under the 07093505 Companies House Reg No. It has been set up 15 years ago. The company's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. 2022/12/31 is the last time when company accounts were reported.

Regarding this business, a variety of director's assignments have so far been executed by Paul M. who was appointed in 2009. That business had been directed by Graham S. till 2009.

Paul M. is the individual who controls 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 353	23 971	29 649	29 106	13 808

Balance Sheet
Cash Bank In Hand	20 722	25 714	8 811	5 614	14 005
Cash Bank On Hand					14 005	8 614	5 961
Current Assets	21 176	35 531	32 018	32 761	14 135	14 125	7 706	6 782	11 675	22 484	19 762	10 759
Debtors	454	9 817	23 207	27 147	130	5 511	1 745
Net Assets Liabilities					13 808	7 416	1 915		12 244	7 494	49	24 655
Net Assets Liabilities Including Pension Asset Liability	11 353	23 971	29 649	29 106	13 808
Other Debtors					130	471	1 697
Property Plant Equipment					4 180	1 081	4 196
Tangible Fixed Assets	1 444	1 578	7 494	5 219	4 180

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	11 352	23 970	29 648	29 105	13 807
Shareholder Funds	11 353	23 971	29 649	29 106	13 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 607	4 006	5 108
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					3 671	7 757	9 179	8 543	9 417	20 000	14 000	10 000
Creditors Due Within One Year	10 975	12 956	9 670	7 830	3 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 030
Disposals Property Plant Equipment						8 700
Fixed Assets							4 196	3 307	9 986	12 562	11 363	45 878
Future Minimum Lease Payments Under Non-cancellable Operating Leases						5 216	5 216
Increase From Depreciation Charge For Year Property Plant Equipment						429	1 102
Net Current Assets Liabilities	10 201	22 575	22 348	24 931	10 464	6 368	-1 473	-1 761	2 258	14 932	2 686	-11 223
Number Shares Allotted		1	1	1	1
Other Creditors					1 512	1 023	2 398
Other Taxation Social Security Payable					2 159	6 734	6 781
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					12 787	5 087	9 304
Provisions For Liabilities Balance Sheet Subtotal					836	33	808
Provisions For Liabilities Charges	292	182	193	1 044	836
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 000	8 938		445
Tangible Fixed Assets Cost Or Valuation	2 404	3 404	12 342	12 342	12 787
Tangible Fixed Assets Depreciation	960	1 826	4 848	7 123	8 607
Tangible Fixed Assets Depreciation Charged In Period		866	3 022	2 275	1 484
Total Additions Including From Business Combinations Property Plant Equipment						1 000	4 217
Total Assets Less Current Liabilities	11 645	24 153	29 842	30 150	14 644	7 449	2 723	1 546	12 244	27 494	14 049	34 655
Trade Debtors Trade Receivables						5 040	48

Company staff

Paul M.

Role: Director

Appointed: 02 December 2009

Latest update: 28 February 2024

People with significant control

Paul 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 17 April 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 April 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 May 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	9 July 2013

P. Morgan Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Graham S.

People with significant control

Paul M.

Accounts Documents

Company filings

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