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High Motive Limited CARDIFF

Founded in 2000, High Motive, classified under reg no. 04048390 is an active company. Currently registered at Third Floor Cardiff International Arena CF10 2EQ, Cardiff the company has been in the business for twenty four years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.

Currently there are 2 directors in the the firm, namely Philip M. and Tina T.. In addition one secretary - Tina T. - is with the company. As of 20 April 2024, there was 1 ex director - Lisa M.. There were no ex secretaries.

High Motive Limited Address / Contact

Office Address Third Floor Cardiff International Arena
Office Address2 Mary Ann Street
Town Cardiff
Post code CF10 2EQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 04048390
Date of Incorporation Mon, 7th Aug 2000
Industry Other telecommunications activities
End of financial Year 31st August
Company age 24 years old
Account next due date Fri, 31st May 2024 (41 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Philip M.

Position: Director

Appointed: 01 February 2008

Tina T.

Position: Secretary

Appointed: 07 August 2000

Tina T.

Position: Director

Appointed: 07 August 2000

Combined Secretarial Services Limited

Position: Corporate Nominee Director

Appointed: 07 August 2000

Resigned: 07 August 2000

Lisa M.

Position: Director

Appointed: 07 August 2000

Resigned: 01 February 2008

Combined Secretarial Services Limited

Position: Corporate Nominee Secretary

Appointed: 07 August 2000

Resigned: 07 August 2000

Combined Nominees Limited

Position: Nominee Director

Appointed: 07 August 2000

Resigned: 07 August 2000

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Tina T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Philip M. This PSC owns 25-50% shares and has 25-50% voting rights.

Tina T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Philip M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-31
Net Worth654 487647 095     
Balance Sheet
Cash Bank In Hand40 450239 646     
Cash Bank On Hand 239 646327 144207 878640 119471 531806 780
Current Assets448 628728 133958 015961 9201 686 1901 235 5762 316 786
Debtors364 364462 903607 797732 9891 034 550752 5241 498 485
Net Assets Liabilities 647 095714 828995 7811 715 7821 678 4642 197 984
Net Assets Liabilities Including Pension Asset Liability654 487647 095     
Other Debtors 15 19815 19816 79816 122 600
Property Plant Equipment 1 075 6091 184 1971 629 8411 922 2682 685 8442 782 716
Stocks Inventory43 81425 584     
Tangible Fixed Assets874 9671 075 608     
Total Inventories 25 58423 07421 05311 52111 52111 521
Reserves/Capital
Called Up Share Capital22     
Profit Loss Account Reserve654 485647 093     
Shareholder Funds654 487647 095     
Other
Amount Specific Advance Or Credit Directors  16 0241 80732100 00037 000
Amount Specific Advance Or Credit Made In Period Directors  16 0241 8074 218164 118146 779
Amount Specific Advance Or Credit Repaid In Period Directors   16 0246 05764 086209 779
Accrued Liabilities 1 4012 0982 0995 49641 58617 790
Accumulated Depreciation Impairment Property Plant Equipment 1 048 0191 394 3281 715 0052 141 8813 010 8054 361 780
Amounts Owed By Related Parties  16 0241 807   
Amounts Owed To Related Parties 34 39025 73125 72525 810  
Average Number Employees During Period 273341475576
Bank Borrowings Overdrafts 175 440219 48197 12097 1209 926341 519
Corporation Tax Payable 35 581147 139144 779232 532105 58536 718
Creditors 259 743224 420128 4691 727 792240 074138 508
Creditors Due After One Year18 848259 743     
Creditors Due Within One Year530 083766 462     
Disposals Decrease In Depreciation Impairment Property Plant Equipment   36 66010 5482 00942 367
Disposals Property Plant Equipment  136 640106 38313 8602 00959 038
Finance Lease Liabilities Present Value Total 26 6934 9394 744   
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    -172 256-81 696-112 668
Increase From Depreciation Charge For Year Property Plant Equipment  346 309357 337531 966905 5731 461 744
Net Current Assets Liabilities-81 455-38 330-133 618-396 545-41 602-518 688-132 752
Number Shares Allotted 2     
Number Shares Issued Fully Paid  250   
Other Creditors 851 2972 55511 9496 64025 773
Other Remaining Borrowings 317 499427 763513 159665 407449 185899 136
Other Taxation Social Security Payable 23 43132 25430 09346 334285 88879 700
Par Value Share 111   
Prepayments  4 11014 36248 23531 30149 690
Prepayments Accrued Income   5 78511 35413 674112 948
Property Plant Equipment Gross Cost 2 123 6282 578 5253 344 8464 064 1495 696 6497 144 496
Provisions   109 046164 884  
Provisions For Liabilities Balance Sheet Subtotal 130 441111 331109 046164 884248 618313 472
Provisions For Liabilities Charges120 177130 441     
Secured Debts41 21655 436     
Share Capital Allotted Called Up Paid22     
Tangible Fixed Assets Additions 546 311     
Tangible Fixed Assets Cost Or Valuation1 635 0172 123 627     
Tangible Fixed Assets Depreciation760 0501 048 019     
Tangible Fixed Assets Depreciation Charged In Period 293 594     
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 5 625     
Tangible Fixed Assets Disposals 57 701     
Total Additions Including From Business Combinations Property Plant Equipment  591 537872 704905 4191 716 2051 619 553
Total Assets Less Current Liabilities793 5121 037 2791 050 5791 233 2961 880 6662 167 1562 649 964
Total Borrowings 372 935453 411517 903665 406  
Trade Creditors Trade Payables 57 610202 80731 349311 883146 937422 393
Trade Debtors Trade Receivables 447 705572 465694 237958 839557 5491 261 247
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment    -94 542-34 640-68 402
Value-added Tax Payable 38 16053 339145 828229 653  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2022/08/31
filed on: 31st, May 2023 		Free Download (10 pages)

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