Founded in 2016, Motorway Online, classified under reg no. 10285711 is an active company. Currently registered at International House EC1A 2BN, London the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31. Since 2017-02-28 Motorway Online Ltd is no longer carrying the name For Tomorrow.
The company has 6 directors, namely Alan M., Danny R. and Duncan J. and others. Of them, Tom L., Alexander B., Harry J. have been with the company the longest, being appointed on 19 July 2016 and Alan M. has been with the company for the least time - from 18 May 2023. As of 10 May 2024, there was 1 ex director - Hugo B.. There were no ex secretaries.
Office Address | International House |
Office Address2 | 24 Holborn Viaduct |
Town | London |
Post code | EC1A 2BN |
Country of origin | United Kingdom |
Registration Number | 10285711 |
Date of Incorporation | Tue, 19th Jul 2016 |
Industry | Management consultancy activities other than financial management |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (143 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As BizStats established, there is Tom L. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alexander B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Harry J., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Tom L.
Notified on | 19 July 2016 |
Ceased on | 9 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Alexander B.
Notified on | 19 July 2016 |
Ceased on | 9 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harry J.
Notified on | 19 July 2016 |
Ceased on | 9 March 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
For Tomorrow | February 28, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -26 140 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 108 697 | 6 505 616 | 2 366 414 | 120 560 190 | 88 017 | ||
Current Assets | 33 057 | 240 364 | 1 424 200 | ||||
Debtors | 337 593 | 750 989 | 1 018 398 | 956 503 | 1 010 | ||
Net Assets Liabilities | 26 140 | 200 905 | 2 175 997 | 8 005 786 | 2 921 863 | 123 849 671 | |
Other Debtors | 33 635 | 46 130 | 102 648 | 148 | 51 | ||
Property Plant Equipment | 29 215 | 66 000 | 66 520 | 220 | 1 613 | ||
Net Assets Liabilities Including Pension Asset Liability | -26 140 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 3 | ||||||
Profit Loss Account Reserve | -26 143 | ||||||
Shareholder Funds | -26 140 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 518 | 1 866 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 153 037 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 5 440 | 12 694 | 19 948 | 27 202 | 35 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 15 102 | 49 943 | 104 490 | 210 842 | 440 | ||
Administrative Expenses | 29 708 | 79 480 | |||||
Amortisation Expense Intangible Assets | 7 | 8 | |||||
Amounts Owed To Group Undertakings Participating Interests | 1 000 | 1 | 1 | ||||
Average Number Employees During Period | 4 | 11 | 39 | 75 | 164 | 318 | |
Balances With Banks | 120 560 | 88 017 | |||||
Cash Cash Equivalents | 2 366 | 120 560 | 88 017 | ||||
Cash On Hand | 120 560 | 88 017 | |||||
Comprehensive Income Expense | -12 293 | -42 540 | |||||
Corporation Tax Recoverable | 176 836 | 357 522 | 569 139 | 865 | |||
Cost Sales | 2 713 | 5 245 | |||||
Creditors | 60 000 | 45 638 | 219 752 | 382 846 | 546 789 | 1 832 | 4 570 |
Current Tax For Period | -569 | -865 | |||||
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 2 156 | 8 204 | |||||
Depreciation Amortisation Expense | 113 | 389 | |||||
Depreciation Expense Property Plant Equipment | 106 | 381 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -152 | ||||||
Disposals Property Plant Equipment | -163 | ||||||
Equity Settled Share-based Payments Increase Decrease In Equity | 1 271 | 5 101 | |||||
Fixed Assets | 803 | 6 179 | 1 102 496 | ||||
Further Non-cash Item Leading To Gain Loss In Cash Flows Component Total Adjustments From Non-cash Items | 1 271 | 5 101 | |||||
Further Operating Expense Item Component Total Operating Expenses | 367 | 1 157 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 199 461 | 284 518 | 3 431 | 3 174 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -5 | -13 | |||||
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 286 | 2 738 | |||||
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -3 661 | -3 826 | |||||
Gain Loss On Disposals Property Plant Equipment | -12 | ||||||
Gross Profit Loss | 17 161 | 35 913 | |||||
Income Taxes Paid Refund Classified As Operating Activities | -358 | -568 | |||||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 118 194 | -32 543 | |||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -865 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 7 254 | 7 254 | 7 254 | 8 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 841 | 54 547 | 106 352 | 381 | |||
Intangible Assets | 30 828 | 23 574 | 16 320 | 9 066 | 18 | ||
Intangible Assets Gross Cost | 36 268 | 36 268 | 36 268 | 36 | 53 | ||
Interest Income On Bank Deposits | 1 | 162 | |||||
Interest Payable Similar Charges Finance Costs | 316 | ||||||
Interest Received Classified As Investing Activities | 1 | 162 | |||||
Investments Fixed Assets | 1 042 453 | 1 042 453 | 1 000 | 1 000 | 1 | ||
Investments In Subsidiaries | 1 042 453 | 1 042 453 | 1 000 | 1 | 1 | ||
Issue Ordinary Shares | 131 949 | 7 682 | |||||
Net Cash Flows From Used In Financing Activities | 131 633 | 7 682 | |||||
Net Cash Flows From Used In Investing Activities | -259 | -1 640 | |||||
Net Cash Flows From Used In Operating Activities | -13 180 | -38 585 | |||||
Net Cash Generated From Operations | -13 538 | -39 153 | |||||
Net Cash Inflow Outflow From Operations Before Movements In Working Capital | -11 163 | -38 065 | |||||
Net Current Assets Liabilities | 33 057 | 194 726 | 1 226 538 | ||||
Net Debt Funds | -88 017 | ||||||
Net Finance Income Costs | 315 | 162 | |||||
Nominal Value Allotted Share Capital | 2 | 2 | |||||
Number Equity Instruments Exercisable Share-based Payment Arrangement | 30 819 | 47 940 | |||||
Number Equity Instruments Exercised Share-based Payment Arrangement | 742 | 2 057 | |||||
Number Equity Instruments Forfeited Share-based Payment Arrangement | 2 308 | 2 538 | |||||
Number Equity Instruments Granted Share-based Payment Arrangement | 13 948 | 21 716 | |||||
Number Equity Instruments Outstanding Share-based Payment Arrangement | 19 921 | 30 819 | 47 940 | ||||
Number Shares Issued Fully Paid | 197 588 | ||||||
Operating Profit Loss | -12 547 | -43 567 | |||||
Other Creditors | 155 240 | 103 818 | 109 179 | 517 494 | 528 | ||
Other Interest Receivable Similar Income Finance Income | 1 | 162 | |||||
Other Short-term Employee Benefits | 130 | 353 | |||||
Other Taxation Payable | 107 240 | 161 343 | 275 888 | 346 | 671 | ||
Par Value Share | 0 | ||||||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | ||
Prepayments Accrued Income | 22 090 | 74 808 | 186 989 | 491 | 1 977 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 090 | ||||||
Proceeds From Issuing Shares Other Equity Instruments | 131 949 | 7 682 | |||||
Profit Loss | -12 293 | -42 540 | |||||
Profit Loss On Ordinary Activities Before Tax | -12 862 | -43 405 | |||||
Property Plant Equipment Gross Cost | 44 317 | 115 943 | 171 010 | 431 | 2 053 | ||
Purchase Intangible Assets | 17 | ||||||
Remaining Financial Commitments | 9 324 | 15 129 | |||||
Revenue From Rendering Services | -19 874 | -41 158 | |||||
Social Security Costs | 927 | 2 086 | |||||
Tax Expense Credit Applicable Tax Rate | -2 444 | -8 247 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 288 | 43 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -569 | -865 | |||||
Total Additions Including From Business Combinations Intangible Assets | 17 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 71 626 | 55 067 | 260 114 | 1 785 | |||
Total Assets Less Current Liabilities | 33 860 | 200 905 | 2 329 034 | ||||
Total Current Tax Expense Credit | -569 | -865 | |||||
Trade Creditors Trade Payables | 110 309 | 117 685 | 160 722 | 659 383 | 1 058 | ||
Trade Debtors Trade Receivables | 281 868 | 453 215 | 371 239 | 2 725 867 | 5 110 | ||
Turnover Revenue | 19 874 | 41 158 | |||||
Useful Life Intangible Assets Years | 5 | 5 | |||||
Useful Life Property Plant Equipment Years | 2 | 2 | |||||
Value-added Tax Payable | 308 | 446 | |||||
Wages Salaries | 8 855 | 16 996 | |||||
Director Remuneration | 481 | 508 | |||||
Creditors Due After One Year | 60 000 |
Type | Category | Free download | |
---|---|---|---|
SH01 |
Statement of Capital on 2023-12-15: 11.93 GBP filed on: 16th, January 2024 |
capital | Free Download (12 pages) |
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