Mothax Limited in Cromford MATLOCK

Mothax Limited MATLOCK

Founded in 2012, Mothax, classified under reg no. 08261326 is an active company. Currently registered at Cromford Mills Mill Road DE4 3RQ, Matlock the company has been in the business for twelve years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Gareth W., appointed on 19 October 2012. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Mothax Limited Address / Contact

Office Address	Cromford Mills Mill Road
Office Address2	Cromford
Town	Matlock
Post code	DE4 3RQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08261326
Date of Incorporation	Fri, 19th Oct 2012
Industry	Information technology consultancy activities
End of financial Year	31st October
Company age	12 years old
Account next due date	Wed, 31st Jul 2024 (94 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated	Thu, 19th Oct 2023

Company staff

Gareth W.

Position: Director

Appointed: 19 October 2012

People with significant control

The register of PSCs that own or control the company includes 1 name. As we established, there is Gareth W. This PSC and has 75,01-100% shares.

Gareth W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Net Worth	18 204	20 735	16 061	23 236

Balance Sheet
Cash Bank In Hand	16 558	29 746	21 547	21 568
Current Assets	29 211	32 697	23 569	34 526
Debtors	12 653	2 951	2 022	12 958
Net Assets Liabilities Including Pension Asset Liability	18 204	20 735	16 061	23 236
Tangible Fixed Assets	1 309	1 866	4 834	2 699

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 104	20 635	15 961	23 136
Shareholder Funds	18 204	20 735	16 061	23 236

Other
Advances Credits Directors
Creditors Due Within One Year	12 316	13 828	12 342	13 989
Fixed Assets	1 309	1 866	4 834	2 699
Net Current Assets Liabilities	16 895	18 869	11 227	20 537
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 11th, December 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Micro company accounts made up to 2023-10-31 filed on: 11th, December 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023-10-19 filed on: 19th, October 2023	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2022-10-31 filed on: 21st, November 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022-10-19 filed on: 19th, October 2022	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2021-10-31 filed on: 24th, February 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021-10-19 filed on: 19th, October 2021	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from The Hive 5th & 6th Floors 51 Lever Street Manchester M1 1FN England to Cromford Mills Mill Road Cromford Matlock DE4 3RQ on 2021-01-25 filed on: 25th, January 2021	address	Free Download (1 page)
AA	Micro company accounts made up to 2020-10-31 filed on: 7th, December 2020	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020-10-19 filed on: 19th, October 2020	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2019-10-31 filed on: 21st, November 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019-10-19 filed on: 21st, October 2019	confirmation statement	Free Download (3 pages)
AA	Micro company accounts made up to 2018-10-31 filed on: 13th, December 2018	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control 2018-10-11 filed on: 21st, October 2018	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018-10-19 filed on: 21st, October 2018	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Unit Gf8 Calico House Calico Lane Furness Vale High Peak SK23 7SW England to The Hive 5th & 6th Floors 51 Lever Street Manchester M1 1FN on 2018-10-12 filed on: 12th, October 2018	address	Free Download (1 page)
AA	Micro company accounts made up to 2017-10-31 filed on: 15th, December 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017-10-19 filed on: 23rd, October 2017	confirmation statement	Free Download (3 pages)
AD01	Registered office address changed from Brierley Fields Farm Maynestone Road Chinley High Peak SK23 6AH to Unit Gf8 Calico House Calico Lane Furness Vale High Peak SK23 7SW on 2016-11-30 filed on: 30th, November 2016	address	Free Download (1 page)
CH01	On 2016-11-30 director's details were changed filed on: 30th, November 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2016-10-31 filed on: 29th, November 2016	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates 2016-10-19 filed on: 21st, October 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2015-10-31 filed on: 17th, December 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-10-19 with full list of members filed on: 20th, October 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-10-31 filed on: 2nd, March 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2014-10-19 with full list of members filed on: 24th, October 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2014-10-24: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-10-31 filed on: 27th, March 2014	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-10-19 with full list of members filed on: 22nd, October 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2013-10-22: 100.00 GBP	capital
NEWINC	Incorporation filed on: 19th, October 2012	incorporation	Free Download (7 pages)