Motocat started in year 2015 as Private Limited Company with registration number 09577579. The Motocat company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Stonehouse at 47 Regent Street. Postal code: GL10 2AA.
The firm has one director. Nicholas C., appointed on 6 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Regent Street |
| Town | Stonehouse |
| Post code | GL10 2AA |
| Country of origin | United Kingdom |
| Registration Number | 09577579 |
| Date of Incorporation | Wed, 6th May 2015 |
| Industry | Retail trade of motor vehicle parts and accessories |
| Industry | Sale, maintenance and repair of motorcycles and related parts and accessories |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (26 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 20th May 2024 (2024-05-20) |
| Last confirmation statement dated | Sat, 6th May 2023 |
Position: Director
Appointed: 06 May 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Nicholas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -5 226 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 997 | |||||||
| Current Assets | 7 582 | 7 662 | 9 626 | 10 016 | 6 265 | 9 881 | 3 199 | 2 164 |
| Debtors | 256 | |||||||
| Stocks Inventory | 5 329 | |||||||
| Tangible Fixed Assets | 6 327 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -5 227 | |||||||
| Shareholder Funds | -5 226 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 17 934 | 13 284 | 12 739 | 12 675 | 15 281 | 12 883 | 13 164 | 13 686 |
| Amount Specific Advance Or Credit Made In Period Directors | 3 341 | 10 726 | 9 275 | 4 669 | 6 708 | 11 100 | 3 975 | 6 109 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 275 | 6 076 | 8 730 | 4 605 | 9 314 | 8 702 | 4 256 | 6 631 |
| Creditors | 19 135 | 14 485 | 14 516 | 15 647 | 20 364 | 20 863 | 19 584 | 18 819 |
| Creditors Due Within One Year | 19 135 | |||||||
| Fixed Assets | 6 327 | 4 193 | 2 059 | 1 777 | 1 210 | 974 | 323 | |
| Net Current Assets Liabilities | -11 553 | -6 823 | -4 890 | -5 631 | -14 099 | -10 982 | -16 385 | -16 655 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Tangible Fixed Assets Additions | 8 460 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 460 | |||||||
| Tangible Fixed Assets Depreciation | 2 133 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 133 | |||||||
| Total Assets Less Current Liabilities | -5 226 | -2 630 | -2 831 | -5 631 | -12 322 | -9 772 | -15 411 | -16 332 |
| Advances Credits Directors | 17 934 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/06/30 filed on: 20th, March 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy