Founded in 2017, Motorsport Location Catering, classified under reg no. 10581132 is an active company. Currently registered at 7 Bell Yard WC2A 2JR, London the company has been in the business for 7 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has 2 directors, namely Beata B., Pawel B.. Of them, Pawel B. has been with the company the longest, being appointed on 24 January 2017 and Beata B. has been with the company for the least time - from 5 February 2021. As of 29 March 2024, there was 1 ex director - Beata B.. There were no ex secretaries.
Office Address | 7 Bell Yard |
Town | London |
Post code | WC2A 2JR |
Country of origin | United Kingdom |
Registration Number | 10581132 |
Date of Incorporation | Tue, 24th Jan 2017 |
Industry | Event catering activities |
End of financial Year | 31st January |
Company age | 7 years old |
Account next due date | Thu, 31st Oct 2024 (216 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 register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Pawel B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Beata B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pawel B.
Notified on | 24 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Beata B.
Notified on | 24 January 2017 |
Ceased on | 31 May 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Current Assets | 5 370 | 15 083 | 36 619 | 127 100 | 44 946 | 53 256 |
Net Assets Liabilities | 410 | 4 879 | 2 498 | 31 902 | 26 816 | 12 547 |
Cash Bank On Hand | 5 370 | 2 803 | 11 824 | 10 855 | ||
Debtors | 12 280 | 24 795 | 116 245 | |||
Other Debtors | 12 280 | 23 279 | 77 813 | |||
Property Plant Equipment | 936 | 1 255 | 19 861 | 15 497 | ||
Other | ||||||
Version Production Software | 1 | 1 | ||||
Average Number Employees During Period | 6 | 6 | 7 | 4 | 3 | 2 |
Creditors | 5 718 | 11 221 | 36 237 | 68 996 | 33 260 | 43 980 |
Fixed Assets | 20 092 | 15 652 | 12 206 | |||
Net Current Assets Liabilities | -348 | 3 862 | 22 648 | 88 346 | 11 686 | 9 276 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 151 | |||||
Total Assets Less Current Liabilities | 588 | 5 117 | 42 509 | 103 843 | 27 338 | 21 482 |
Amount Specific Advance Or Credit Directors | 12 280 | 8 496 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 12 280 | 75 996 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 280 | 67 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 312 | 730 | 6 614 | 11 191 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 312 | 418 | 5 884 | 4 577 | ||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 3 744 | 2 140 | 4 659 | |||
Other Taxation Social Security Payable | 1 974 | 2 161 | 3 305 | |||
Par Value Share | 1 | 1 | ||||
Payments Received On Account | 6 380 | |||||
Property Plant Equipment Gross Cost | 1 248 | 1 985 | 26 475 | 26 688 | ||
Provisions For Liabilities Balance Sheet Subtotal | 178 | 238 | 3 774 | 2 945 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 248 | 737 | 24 490 | 213 | ||
Accrued Liabilities Deferred Income | 540 | 1 752 | 3 238 | |||
Bank Borrowings Overdrafts | 7 576 | 17 069 | ||||
Corporation Tax Payable | 2 161 | 1 336 | 13 433 | |||
Dividends Paid | 24 050 | 18 500 | ||||
Prepayments Accrued Income | 1 516 | 3 151 | ||||
Profit Loss | 20 769 | 47 904 | ||||
Trade Creditors Trade Payables | 355 | |||||
Trade Debtors Trade Receivables | 35 281 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 28th, September 2023 |
accounts | Free Download (5 pages) |
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