Mothive started in year 2015 as Private Limited Company with registration number 09500163. The Mothive company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 10 Bolt Court. Postal code: EC4A 3DQ.
The firm has one director. Fabio P., appointed on 10 March 2020. There are currently no secretaries appointed. As of 28 April 2024, there were 2 ex directors - Joao M., Angelo M. and others listed below. There were no ex secretaries.
| Office Address | 10 Bolt Court |
| Town | London |
| Post code | EC4A 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 09500163 |
| Date of Incorporation | Thu, 19th Mar 2015 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Dec 2023 (2023-12-31) |
| Last confirmation statement dated | Sat, 17th Dec 2022 |
Position: Director
Appointed: 10 March 2020
The register of persons with significant control that own or control the company is made up of 2 names. As we discovered, there is Terraprima Group Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Angelo R. This PSC owns 50,01-75% shares.
Terraprima Group Ltd
10 Bolt Court, London, EC4A 3DQ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies Of England And Wales |
| Registration number | 11979547 |
| Notified on | 31 August 2019 |
| Nature of control: |
75,01-100% shares |
Angelo R.
| Notified on | 6 April 2016 |
| Ceased on | 31 August 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 25 243 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 771 | 795 | 23 776 | 8 551 | 1 451 | |
| Current Assets | 59 808 | 3 771 | 46 568 | 49 840 | 17 788 | 23 746 |
| Debtors | 13 379 | 45 773 | 26 064 | 9 237 | 22 295 | |
| Other Debtors | 35 | 18 | ||||
| Cash Bank In Hand | 46 429 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 25 243 | |||||
| Tangible Fixed Assets | 480 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 200 | |||||
| Profit Loss Account Reserve | 25 043 | |||||
| Shareholder Funds | 25 243 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 166 | 1 166 | 1 166 | 1 166 | ||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 45 773 | 26 029 | 9 219 | 22 295 | ||
| Creditors | 64 570 | 72 081 | 103 841 | 135 063 | 221 930 | |
| Net Current Assets Liabilities | 24 763 | -60 799 | -25 513 | -54 001 | -117 275 | -198 184 |
| Other Creditors | 10 456 | 65 564 | 102 475 | 101 937 | 179 613 | |
| Other Taxation Social Security Payable | 54 114 | 6 517 | 1 366 | 33 126 | 42 317 | |
| Property Plant Equipment Gross Cost | 1 166 | 1 166 | 1 166 | 1 166 | ||
| Creditors Due Within One Year | 35 045 | |||||
| Number Shares Allotted | 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 653 | |||||
| Tangible Fixed Assets Cost Or Valuation | 653 | |||||
| Tangible Fixed Assets Depreciation | 173 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 173 | |||||
| Total Assets Less Current Liabilities | 25 243 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 17th Dec 2023 filed on: 8th, January 2024 |
confirmation statement | Free Download (4 pages) |
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