Founded in 2016, Mothwood Partnership, classified under reg no. 10283355 is an active company. Currently registered at South Building, Upper Farm RG23 8PE, Basingstoke the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Monday 31st July 2023.
The company has one director. Victoria M., appointed on 18 July 2016. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | South Building, Upper Farm |
Office Address2 | Wootton St. Lawrence |
Town | Basingstoke |
Post code | RG23 8PE |
Country of origin | United Kingdom |
Registration Number | 10283355 |
Date of Incorporation | Mon, 18th Jul 2016 |
Industry | Public relations and communications activities |
End of financial Year | 31st July |
Company age | 8 years old |
Account next due date | Wed, 30th Apr 2025 (397 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The list of persons with significant control who own or have control over the company includes 3 names. As we discovered, there is Matthew M. This PSC and has 25-50% shares. The second entity in the PSC register is Victoria M. This PSC owns 25-50% shares. The third one is Victoria M., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Matthew M.
Notified on | 28 April 2020 |
Nature of control: |
25-50% shares |
Victoria M.
Notified on | 18 July 2016 |
Nature of control: |
25-50% shares |
Victoria M.
Notified on | 6 August 2016 |
Ceased on | 23 July 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 37 672 | 49 197 | 42 637 | 35 657 | 43 904 | 23 496 | 23 846 |
Current Assets | 45 556 | 50 987 | 44 677 | 37 665 | 48 319 | 27 325 | 34 609 |
Debtors | 7 884 | 1 954 | 2 040 | 2 008 | 4 415 | 3 829 | 10 763 |
Other Debtors | 164 | 139 | 122 | 122 | 13 | 525 | |
Property Plant Equipment | 666 | 333 | 467 | 233 | 1 053 | 527 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 333 | 666 | 1 232 | 1 466 | 2 226 | 2 752 | 3 279 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 28 719 | 32 860 | 42 366 | 39 415 | 34 998 | 18 850 | 24 180 |
Fixed Assets | 8 666 | 6 333 | 4 467 | 2 233 | 1 053 | 527 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 333 | 566 | 234 | 760 | 526 | 527 | |
Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 16 837 | 18 127 | 2 311 | -1 750 | 13 321 | 8 475 | 10 429 |
Other Creditors | 19 685 | 30 247 | 37 748 | 32 239 | 18 406 | 12 058 | 16 625 |
Other Taxation Social Security Payable | 9 034 | 2 613 | 4 618 | 7 176 | 15 455 | 6 792 | 7 555 |
Property Plant Equipment Gross Cost | 999 | 999 | 1 699 | 1 699 | 3 279 | 3 279 | |
Total Additions Including From Business Combinations Property Plant Equipment | 700 | 1 580 | |||||
Total Assets Less Current Liabilities | 25 503 | 24 460 | 6 778 | 483 | 14 374 | 9 002 | 10 429 |
Trade Debtors Trade Receivables | 7 884 | 1 790 | 1 901 | 1 886 | 4 293 | 3 816 | 10 238 |
Trade Creditors Trade Payables | 1 137 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 12th, September 2023 |
accounts | Free Download (10 pages) |
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