Motokeep Ltd is a private limited company that can be found at 1 Minster Court, Tuscam Way, Camberley GU15 3YY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 2 directors.
Director Adrian V., appointed on 03 July 2019. Director Teresa V., appointed on 03 July 2019.
The company is classified as "other information technology service activities" (Standard Industrial Classification: 62090).
The last confirmation statement was filed on 2023-07-02 and the deadline for the next filing is 2024-07-16. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 1 Minster Court |
| Office Address2 | Tuscam Way |
| Town | Camberley |
| Post code | GU15 3YY |
| Country of origin | United Kingdom |
| Registration Number | 12082842 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | Other information technology service activities |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 03 July 2019
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Adrian V. The abovementioned PSC has 50,01-75% voting rights and has 25-50% shares. The second entity in the PSC register is Teresa V. This PSC owns 25-50% shares and has 25-50% voting rights.
Adrian V.
| Notified on | 3 July 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
Teresa V.
| Notified on | 2 July 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 36 841 | 1 992 | 954 |
| Current Assets | 47 162 | 21 648 | 36 001 |
| Debtors | 10 321 | 7 490 | 32 379 |
| Net Assets Liabilities | -32 081 | -37 088 | -25 985 |
| Other Debtors | 300 | 300 | 300 |
| Property Plant Equipment | 23 685 | 8 287 | 4 757 |
| Total Inventories | 12 166 | 2 668 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 48 081 | 1 611 | 28 081 |
| Amount Specific Advance Or Credit Made In Period Directors | 19 116 | 84 063 | 66 764 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 197 | 37 593 | 37 072 |
| Accrued Liabilities Deferred Income | 2 000 | 2 060 | 2 133 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 313 | 4 632 | 8 386 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 8 773 | 6 501 | 10 000 |
| Creditors | 48 433 | 42 716 | 39 389 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 933 | ||
| Disposals Property Plant Equipment | 56 851 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 313 | 5 252 | 3 754 |
| Merchandise | 12 166 | 2 668 | |
| Net Current Assets Liabilities | -7 333 | -2 659 | 8 647 |
| Other Creditors | 1 534 | 6 338 | 11 250 |
| Prepayments | 906 | 600 | |
| Property Plant Equipment Gross Cost | 25 998 | 12 919 | 13 143 |
| Recoverable Value-added Tax | 3 338 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 25 998 | 43 772 | 224 |
| Total Assets Less Current Liabilities | 16 352 | 5 628 | 13 404 |
| Trade Creditors Trade Payables | 1 313 | 7 401 | 1 152 |
| Trade Debtors Trade Receivables | 5 777 | 6 590 | 3 998 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 2, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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