MORGANISATION LIMITED, CHESTER, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £3.8K

Key figures

Profit / (loss)

2011£3805

2012£148

2013£-28.564

2014£-5374

2015£-32.263

2016£-7400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2011£3905

2012£248

2013£-28.464

2014£-5274

2015£-32.163

2016£-7300

2017£-18.020

2018£-44.697

2019—

2020£-53.445

2021£-75.382

2022£-100.116

2023£-137.910

2024£-174.233

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-44.697

2019—

2020£-53.445

2021£-75.382

2022£-100.116

2023£-137.910

2024£-174.233

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£-18.020

2018£-44.697

2019—

2020£-53.445

2021£-75.382

2022£-100.116

2023£-137.910

2024£-174.233

Current Assets

2011£1744

2012£3152

2013—

2014£1603

2015£3755

2016—

2017—

2018—

2019—

2020£215

2021—

2022—

2023—

2024£532

Net Current Assets Liabilities

2011£-6062

2012£-8570

2013£-49.678

2014£-22.912

2015£-63.404

2016£-26.609

2017£-38.192

2018£-59.195

2019—

2020£-58.542

2021£-66.247

2022£-103.011

2023£-139.978

2024£-176.418

Total Assets Less Current Liabilities

2011£3905

2012£248

2013£1711

2014£17.861

2015£-32.163

2016£643

2017£-18.020

2018£-44.697

2019—

2020£-53.445

2021£-61.882

2022£-89.837

2023£-130.098

2024£-169.008

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£326

2022£291

2023£453

2024£532

Debtors

2011£1744

2012£3079

2013£12.216

2014£1603

2015£3026

2016£5002

2017£2088

2018£3035

2019—

2020£215

2021—

2022—

2023—

2024£0

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£215

2021—

2022—

2023—

2024£0

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40.280

2018£62.230

2019—

2020£58.757

2021£66.573

2022£103.302

2023£140.431

2024£176.950

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£6512

2019—

2020£1094

2021£1110

2022£0

2023£894

2024£494

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£50.898

2019—

2020£54.720

2021£65.463

2022£100.802

2023£137.037

2024£173.868

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20175

2018—

20192

20202

20212

20222

20232

20242

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£103.803

2018£64.737

2019—

2020£62.574

2021£66.966

2022£70.260

2023£72.730

2024£45.572

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3848

2019—

2020£0

2021£13.500

2022£10.279

2023£7812

2024£5225

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2011£0

2012£73

2013—

2014£0

2015£729

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2011—

2012£0

2013£30.175

2014£23.135

2015£0

2016£7943

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2011—

2012£11.722

2013£61.894

2014£24.515

2015£67.159

2016£31.611

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2011£7806

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2011£9967

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£5881

2018£1299

2019—

2020£2010

2021£4392

2022£3294

2023£2470

2024£1852

Net Assets Liabilities Including Pension Asset Liability

2011£3905

2012£248

2013£-28.464

2014£-5274

2015£-32.163

2016£-7300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£40.366

2019—

2020—

2021—

2022—

2023—

2024£29.010

Other Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£49.400

2019—

2020£7863

2021—

2022—

2023—

2024£29.152

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£972

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2011£3805

2012£148

2013£-28.564

2014£-5374

2015£-32.263

2016£-7400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£20.172

2018£14.498

2019—

2020£5097

2021£4365

2022£13.174

2023£9880

2024£7410

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£118.303

2018£68.902

2019—

2020£66.939

2021£80.140

2022£80.140

2023£80.140

2024£50.988

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£587

2019—

2020—

2021—

2022—

2023—

2024—

Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-5641

2021—

2022—

2023—

2024—

Secured Debts

2011—

2012£35.461

2013£35.461

2014£29.845

2015£23.135

2016£15.886

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2011£3905

2012£248

2013£-28.464

2014£-5274

2015£-32.163

2016£-7300

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2011£9967

2012£8818

2013£51.389

2014£40.773

2015£31.241

2016£27.252

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2011£1790

2012£59.337

2013£2682

2014£647

2015£5095

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2011£51.043

2012£112.170

2013£114.852

2014£115.499

2015£120.594

2016£118.094

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2011£44.015

2012£60.781

2013£74.079

2014£84.258

2015£93.342

2016£97.922

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£16.766

2013£13.298

2014£10.179

2015£9084

2016£6586

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£2939

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015—

2016£2006

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015—

2016£2500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£209

2018—

2019—

2020£3500

2021£13.201

2022—

2023—

2024—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3035

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£3805	£148	£-28.564	£-5374	£-32.263	£-7400	—	—	—	—	—	—	—	—
Total assets	£3905	£248	£-28.464	£-5274	£-32.163	£-7300	£-18.020	£-44.697	—	£-53.445	£-75.382	£-100.116	£-137.910	£-174.233
Net Assets Liabilities	—	—	—	—	—	—	—	£-44.697	—	£-53.445	£-75.382	£-100.116	£-137.910	£-174.233
Equity	—	—	—	—	—	—	£-18.020	£-44.697	—	£-53.445	£-75.382	£-100.116	£-137.910	£-174.233
Current Assets	£1744	£3152	—	£1603	£3755	—	—	—	—	£215	—	—	—	£532
Net Current Assets Liabilities	£-6062	£-8570	£-49.678	£-22.912	£-63.404	£-26.609	£-38.192	£-59.195	—	£-58.542	£-66.247	£-103.011	£-139.978	£-176.418
Total Assets Less Current Liabilities	£3905	£248	£1711	£17.861	£-32.163	£643	£-18.020	£-44.697	—	£-53.445	£-61.882	£-89.837	£-130.098	£-169.008
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£0	£326	£291	£453	£532
Debtors	£1744	£3079	£12.216	£1603	£3026	£5002	£2088	£3035	—	£215	—	—	—	£0
Other Debtors	—	—	—	—	—	—	—	—	—	£215	—	—	—	£0
Creditors	—	—	—	—	—	—	£40.280	£62.230	—	£58.757	£66.573	£103.302	£140.431	£176.950
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£6512	—	£1094	£1110	£0	£894	£494
Other Creditors	—	—	—	—	—	—	—	£50.898	—	£54.720	£65.463	£100.802	£137.037	£173.868
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	5	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£103.803	£64.737	—	£62.574	£66.966	£70.260	£72.730	£45.572
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£3848	—	£0	£13.500	£10.279	£7812	£5225
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£73	—	£0	£729	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£30.175	£23.135	£0	£7943	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£11.722	£61.894	£24.515	£67.159	£31.611	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£7806	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£9967	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£5881	£1299	—	£2010	£4392	£3294	£2470	£1852
Net Assets Liabilities Including Pension Asset Liability	£3905	£248	£-28.464	£-5274	£-32.163	£-7300	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£40.366	—	—	—	—	—	£29.010
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£49.400	—	£7863	—	—	—	£29.152
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£972	—	—	—	—	—	—
Profit Loss Account Reserve	£3805	£148	£-28.564	£-5374	£-32.263	£-7400	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£20.172	£14.498	—	£5097	£4365	£13.174	£9880	£7410
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£118.303	£68.902	—	£66.939	£80.140	£80.140	£80.140	£50.988
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	—	£587	—	—	—	—	—	—
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£-5641	—	—	—	—
Secured Debts	—	£35.461	£35.461	£29.845	£23.135	£15.886	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£3905	£248	£-28.464	£-5274	£-32.163	£-7300	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9967	£8818	£51.389	£40.773	£31.241	£27.252	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1790	£59.337	£2682	£647	£5095	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£51.043	£112.170	£114.852	£115.499	£120.594	£118.094	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44.015	£60.781	£74.079	£84.258	£93.342	£97.922	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£16.766	£13.298	£10.179	£9084	£6586	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2939	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£2006	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£2500	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£209	—	—	£3500	£13.201	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£3035	—	—	—	—	—	—

MORGANISATION LIMITED

Riepilogo

Dati legali e stato

Timeline (16 events)

Address updated

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Peter Morgan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MORGANISATION LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity