Founded in 2014, Motive Marine (southern), classified under reg no. 09029805 is an active company. Currently registered at Building 4 Shamrock Quay Marina SO14 5QL, Southampton the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has one director. Peter B., appointed on 8 May 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Building 4 Shamrock Quay Marina |
| Office Address2 | William Street |
| Town | Southampton |
| Post code | SO14 5QL |
| Country of origin | United Kingdom |
| Registration Number | 09029805 |
| Date of Incorporation | Thu, 8th May 2014 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (150 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2014
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Peter B. The abovementioned PSC and has 75,01-100% shares.
Peter B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 156 | -13 381 | -45 236 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 26 422 | 27 227 | 17 704 | 30 562 | 24 943 | 35 012 | 112 889 | 154 847 | 153 113 |
| Net Assets Liabilities | 23 198 | 19 576 | 46 994 | 32 362 | 40 849 | ||||
| Cash Bank In Hand | 472 | 8 485 | |||||||
| Debtors | 2 000 | 11 203 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 156 | -13 381 | -45 236 | ||||||
| Stocks Inventory | 23 950 | 7 539 | |||||||
| Tangible Fixed Assets | 985 | 1 932 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 56 | -13 481 | |||||||
| Shareholder Funds | 156 | -13 381 | -45 236 | ||||||
| Other | |||||||||
| Description Principal Activities | 33 150 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 950 | 2 539 | 600 | 600 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 5 | ||||
| Creditors | 45 743 | 78 518 | 74 705 | 69 698 | 155 691 | 163 941 | 177 215 | ||
| Fixed Assets | 985 | 1 932 | 1 932 | 1 281 | 2 768 | 2 324 | 1 953 | 3 701 | 6 886 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 542 | 7 263 | |||||||
| Total Assets | 160 090 | 167 262 | |||||||
| Total Liabilities | 160 090 | 167 262 | |||||||
| Net Current Assets Liabilities | 26 422 | -14 113 | -45 968 | 18 318 | 54 403 | 34 686 | 42 802 | ||
| Total Assets Less Current Liabilities | 156 | 29 159 | -44 036 | 17 037 | 51 635 | 32 362 | 40 849 | ||
| Accruals Deferred Income | 1 200 | 1 200 | |||||||
| Creditors Due After One Year | 27 251 | 42 540 | |||||||
| Creditors Due Within One Year | 27 251 | 41 340 | 63 672 | ||||||
| Tangible Fixed Assets Additions | 1 300 | 1 394 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 2 694 | |||||||
| Tangible Fixed Assets Depreciation | 315 | 762 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 315 | 447 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 28th, December 2023 |
accounts | Free Download (4 pages) |
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