Founded in 2015, Motorshine, classified under reg no. 09848268 is an active company. Currently registered at Apex House, 2nd Floor N12 0EH, London the company has been in the business for nine years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Natalia Z., appointed on 29 October 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Apex House, 2nd Floor |
Office Address2 | Grand Arcade |
Town | London |
Post code | N12 0EH |
Country of origin | United Kingdom |
Registration Number | 09848268 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (94 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
Last confirmation statement dated | Wed, 8th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Natalia Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Natalia Z.
Notified on | 8 February 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 18 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 651 | 2 280 | 797 | 2 985 | 28 274 | 23 114 | 8 791 | 5 557 |
Current Assets | 4 726 | 3 660 | 6 626 | 8 568 | 37 132 | 33 609 | 26 960 | 6 090 |
Debtors | 75 | 1 380 | 5 829 | 5 583 | 8 858 | 9 887 | 533 | |
Net Assets Liabilities | 18 | 78 | 491 | 2 645 | -1 336 | 295 | 1 323 | 1 195 |
Other Debtors | 75 | 1 380 | 5 829 | 5 583 | 8 858 | 10 493 | 533 | |
Property Plant Equipment | 316 | 1 669 | 1 331 | 655 | 84 | |||
Cash Bank In Hand | 4 651 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 18 | |||||||
Tangible Fixed Assets | 316 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 17 | |||||||
Shareholder Funds | 18 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities | 912 | 540 | 600 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 106 | 698 | 1 374 | 2 050 | 2 621 | 2 705 | 2 705 | 2 705 |
Average Number Employees During Period | 9 | 9 | 5 | 5 | 6 | 5 | 5 | 6 |
Bank Borrowings Overdrafts | 30 000 | 27 196 | -918 | |||||
Comprehensive Income Expense | 17 | 60 | ||||||
Corporation Tax Payable | 1 600 | 1 104 | 1 104 | 117 | ||||
Creditors | 5 024 | 4 927 | 7 071 | 6 307 | 38 536 | 32 709 | 25 637 | 4 895 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
Fixed Assets | 316 | 1 669 | 1 331 | 655 | 84 | |||
Income Expense Recognised Directly In Equity | 1 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 592 | 676 | 676 | 571 | 84 | |||
Issue Equity Instruments | 1 | |||||||
Loans From Directors | 4 290 | |||||||
Net Current Assets Liabilities | -298 | -1 267 | -445 | 2 261 | -1 404 | 292 | 1 323 | 1 195 |
Other Creditors | 5 024 | 2 593 | 1 650 | 1 357 | 1 630 | 820 | -303 | |
Other Taxation Social Security Payable | 258 | 329 | 260 | 617 | ||||
Profit Loss | 17 | 60 | ||||||
Property Plant Equipment Gross Cost | 422 | 2 367 | 2 705 | 2 705 | 2 705 | 2 705 | 2 705 | 2 705 |
Provisions For Liabilities Balance Sheet Subtotal | 324 | 395 | 271 | 16 | ||||
Taxation Social Security Payable | 734 | 358 | 595 | |||||
Total Assets Less Current Liabilities | 18 | 402 | 886 | 2 916 | -1 320 | 295 | ||
Trade Creditors Trade Payables | 2 334 | 3 563 | 3 517 | 5 542 | 4 564 | 3 283 | 3 700 | |
Advances Credits Directors | 5 024 | 1 743 | 4 449 | |||||
Advances Credits Made In Period Directors | 5 024 | 3 281 | ||||||
Creditors Due Within One Year | 5 024 | |||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 422 | |||||||
Tangible Fixed Assets Cost Or Valuation | 422 | |||||||
Tangible Fixed Assets Depreciation | 106 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-10-31 filed on: 19th, March 2024 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy