Motoriva Ltd is a private limited company situated at 1 Mill Lane, Holmes Chapel, Crewe CW4 8AT. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-24, this 5-year-old company is run by 1 director.
Director Martin S., appointed on 24 January 2019.
The company is classified as "sale of other motor vehicles" (SIC code: 45190), "sale of used cars and light motor vehicles" (SIC code: 45112).
The latest confirmation statement was filed on 2023-01-23 and the date for the following filing is 2024-02-06. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 1 Mill Lane |
Office Address2 | Holmes Chapel |
Town | Crewe |
Post code | CW4 8AT |
Country of origin | United Kingdom |
Registration Number | 11786418 |
Date of Incorporation | Thu, 24th Jan 2019 |
Industry | Sale of other motor vehicles |
Industry | Sale of used cars and light motor vehicles |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (177 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
Last confirmation statement dated | Mon, 23rd Jan 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Martin S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin S.
Notified on | 24 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 18 115 | 24 793 | 13 799 | 7 789 |
Current Assets | 43 865 | 59 454 | 75 431 | 29 633 |
Net Assets Liabilities | 3 455 | 1 012 | 8 703 | -21 168 |
Total Inventories | 25 750 | 32 800 | 3 400 | 13 509 |
Debtors | 1 861 | 58 232 | 8 335 | |
Other Debtors | 1 861 | 13 525 | 5 335 | |
Property Plant Equipment | 779 | 584 | ||
Other | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Bank Overdrafts | 20 000 | |||
Creditors | 40 410 | 58 442 | 15 715 | 19 618 |
Net Current Assets Liabilities | 3 455 | 1 012 | 23 639 | -2 134 |
Other Creditors | 39 033 | 37 607 | 14 612 | 28 073 |
Taxation Social Security Payable | 1 377 | -1 026 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 195 | 390 | ||
Bank Borrowings Overdrafts | 20 000 | 15 715 | 19 618 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 195 | ||
Other Taxation Social Security Payable | 835 | 9 301 | 69 | |
Property Plant Equipment Gross Cost | 974 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 974 | |||
Total Assets Less Current Liabilities | 1 012 | 24 418 | -1 550 | |
Trade Creditors Trade Payables | 24 137 | 527 | ||
Trade Debtors Trade Receivables | 44 707 | 3 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/23 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy