Motahome Ltd is a private limited company registered at Panteg Service Station Station Road, Griffithstown, Pontypool NP4 5JH. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-26, this 6-year-old company is run by 4 directors and 1 secretary.
Director Craig R., appointed on 11 April 2022. Director Ian B., appointed on 11 April 2022. Director Paul S., appointed on 26 September 2017.
Moving on to secretaries, we can mention: Keith S., appointed on 26 September 2017.
The company is classified as "manufacture of caravans" (SIC code: 29203), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was filed on 2023-09-25 and the date for the following filing is 2024-10-09. Moreover, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Panteg Service Station Station Road |
Office Address2 | Griffithstown |
Town | Pontypool |
Post code | NP4 5JH |
Country of origin | United Kingdom |
Registration Number | 10981085 |
Date of Incorporation | Tue, 26th Sep 2017 |
Industry | Manufacture of caravans |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (65 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we discovered, there is Keith S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Paul S. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith S.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Paul S.
Notified on | 26 September 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||
Cash Bank On Hand | 57 127 | 92 903 | |||
Current Assets | 158 382 | 213 410 | |||
Debtors | 11 720 | 6 575 | |||
Net Assets Liabilities | 3 | 2 | 2 | 67 755 | 123 278 |
Other Debtors | 6 575 | ||||
Total Inventories | 89 535 | 113 932 | |||
Other | |||||
Amount Specific Advance Or Credit Directors | 9 700 | 6 576 | |||
Amount Specific Advance Or Credit Made In Period Directors | 300 | 43 398 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 10 000 | 27 122 | |||
Bank Borrowings Overdrafts | 43 333 | 37 555 | |||
Creditors | 43 333 | 37 555 | |||
Net Current Assets Liabilities | 111 088 | 160 833 | |||
Other Creditors | 10 700 | 9 050 | |||
Other Taxation Social Security Payable | 31 594 | 24 161 | |||
Total Assets Less Current Liabilities | 111 088 | 160 833 | |||
Trade Creditors Trade Payables | 14 366 | ||||
Trade Debtors Trade Receivables | 11 720 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 3 | 2 | 2 | ||
Number Shares Allotted | 3 | 2 | 2 | ||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-25 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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