Founded in 2016, Motexx Services, classified under reg no. 10356442 is an active company. Currently registered at 6 Sinclair Court MK1 1RB, Milton Keynes the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Taofik G., appointed on 2 September 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Sinclair Court |
| Office Address2 | Bletchley |
| Town | Milton Keynes |
| Post code | MK1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 10356442 |
| Date of Incorporation | Fri, 2nd Sep 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 02 September 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Taofik G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Taofik G.
| Notified on | 2 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | 16 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 409 | 800 | 3 346 | 33 297 | 4 776 | 3 393 | 3 001 |
| Current Assets | 3 409 | 800 | 5 684 | 49 147 | 4 776 | 3 393 | 5 965 |
| Debtors | 2 338 | 15 850 | 2 964 | ||||
| Net Assets Liabilities | 15 | 1 237 | 5 183 | 6 766 | -28 557 | -22 005 | -14 638 |
| Other Debtors | 2 338 | 15 850 | 2 964 | ||||
| Property Plant Equipment | 8 684 | 6 513 | 4 885 | 3 664 | 2 748 | 2 061 | 1 546 |
| Net Assets Liabilities Including Pension Asset Liability | 16 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 | 1 | 1 | 1 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 066 | 6 694 | 7 915 | 8 831 | 9 518 | 10 033 | |
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 39 000 | 36 080 | 27 459 | 19 034 | |||
| Corporation Tax Payable | 4 | 5 655 | 5 386 | 7 044 | |||
| Creditors | 12 078 | 6 076 | 5 386 | 7 045 | 1 | 27 459 | 3 115 |
| Dividends Paid On Shares | 30 000 | 30 000 | 35 000 | 20 206 | 35 000 | 61 000 | |
| Fixed Assets | 8 685 | 6 513 | 4 885 | 3 664 | 2 748 | 2 061 | 1 546 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 171 | 1 628 | 1 221 | 916 | 687 | 515 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 171 | 1 628 | 1 221 | 916 | 687 | 515 | |
| Loans From Directors | 12 074 | 420 | |||||
| Net Current Assets Liabilities | 3 409 | -5 276 | 298 | 42 102 | 4 775 | 3 393 | 2 850 |
| Property Plant Equipment Gross Cost | 11 579 | 11 579 | 11 579 | 11 579 | 11 579 | 11 579 | |
| Taxation Social Security Payable | 3 114 | ||||||
| Total Assets Less Current Liabilities | 12 094 | 1 237 | 5 183 | 45 766 | 7 523 | 5 454 | 4 396 |
| Creditors Due After One Year | 12 078 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-24 filed on: 25th, September 2023 |
confirmation statement | Free Download (3 pages) |
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