Motcombe Land Investments started in year 2014 as Private Limited Company with registration number 08833014. The Motcombe Land Investments company has been functioning successfully for 10 years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT.
The company has 2 directors, namely Lynden L., Robin L.. Of them, Lynden L., Robin L. have been with the company the longest, being appointed on 6 January 2014. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 85 Great Portland Street |
Town | London |
Post code | W1W 7LT |
Country of origin | United Kingdom |
Registration Number | 08833014 |
Date of Incorporation | Mon, 6th Jan 2014 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (168 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats identified, there is Robin L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robin L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 6 655 | 88 108 | 49 869 | 31 504 | 19 669 | 43 833 | 32 674 | 15 891 |
Net Assets Liabilities | 146 272 | 146 071 | 162 462 | 188 093 | 232 489 | 268 759 | 354 672 | 358 836 |
Property Plant Equipment | 1 151 671 | 1 160 271 | 1 169 581 | 1 166 675 | 1 165 184 | 1 162 652 | 1 224 532 | 1 806 184 |
Other | ||||||||
Version Production Software | 2 020 | 2 021 | 2 024 | |||||
Accrued Liabilities | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 801 | 3 368 | 6 685 | 9 591 | 12 531 | 15 063 | 18 183 | 20 531 |
Additions Other Than Through Business Combinations Property Plant Equipment | 11 167 | 12 627 | 1 449 | 584 000 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 495 489 | 495 460 | 495 460 | 495 460 | 523 193 | 811 446 | 805 046 | |
Bank Borrowings Overdrafts | 4 267 | 6 400 | 6 400 | |||||
Creditors | 984 670 | 579 435 | 534 144 | 488 611 | 430 889 | 388 518 | 52 723 | 619 828 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 567 | 3 317 | 2 906 | 2 940 | 2 532 | 2 348 | ||
Loans From Directors | 243 351 | 191 244 | 148 219 | 88 690 | 372 105 | 34 509 | 603 814 | |
Net Current Assets Liabilities | -978 015 | -491 327 | -484 275 | -457 107 | -411 220 | -344 685 | -20 049 | -603 937 |
Other Creditors | 332 910 | 330 000 | 330 000 | 330 000 | 1 610 | 1 609 | ||
Property Plant Equipment Gross Cost | 1 152 472 | 1 163 639 | 1 176 266 | 1 176 266 | 1 177 715 | 1 177 715 | 1 242 715 | 1 826 715 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 27 384 | 27 384 | 27 384 | 26 015 | 26 015 | 26 015 | 38 365 | 38 365 |
Taxation Social Security Payable | 3 174 | 9 340 | 8 132 | 10 764 | 9 336 | 9 004 | 6 805 | |
Total Assets Less Current Liabilities | 173 656 | 668 944 | 685 306 | 709 568 | 753 964 | 817 967 | 1 204 483 | 1 202 247 |
Trade Creditors Trade Payables | 2 360 | 1 060 | 235 | 1 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 3rd, October 2023 |
accounts | Free Download (6 pages) |
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