Founded in 2014, Mott & Hicks, classified under reg no. 09076889 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, London the company has been in the business for ten years. Its financial year was closed on Friday 5th April and its latest financial statement was filed on 2022/04/05.
The firm has 2 directors, namely Robert H., Oliver M.. Of them, Robert H., Oliver M. have been with the company the longest, being appointed on 9 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Mortimer Street |
| Town | London |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 09076889 |
| Date of Incorporation | Mon, 9th Jun 2014 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 5th April |
| Company age | 10 years old |
| Account next due date | Fri, 5th Jan 2024 (112 days after) |
| Account last made up date | Tue, 5th Apr 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 09 June 2014
Position: Director
Appointed: 09 June 2014
The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Robert H. This PSC and has 25-50% shares. The second entity in the PSC register is Oliver M. This PSC owns 25-50% shares.
Robert H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Oliver M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-05 | 2016-04-05 | 2017-04-05 | 2018-04-05 | 2019-04-05 | 2020-04-05 | 2021-04-05 | 2022-04-05 | 2023-04-05 |
| Net Worth | -4 982 | -10 829 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 019 | 68 151 | 101 767 | 93 755 | 6 712 | 526 | 23 | 115 | |
| Current Assets | 90 055 | 5 019 | 101 767 | 95 728 | 8 449 | 1 116 | 243 | 115 | |
| Debtors | 1 973 | 1 737 | 590 | 220 | |||||
| Net Assets Liabilities | -10 829 | 40 135 | 17 501 | -19 714 | |||||
| Cash Bank In Hand | 90 055 | 5 019 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -4 982 | -10 829 | |||||||
| Tangible Fixed Assets | 258 701 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -4 984 | -10 831 | |||||||
| Shareholder Funds | -4 982 | -10 829 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 148 000 | 149 696 | 149 696 | ||||||
| Creditors | 148 000 | 149 696 | 149 696 | 115 442 | 142 422 | 156 550 | 158 593 | 183 355 | |
| Investment Property | 258 701 | 235 000 | 235 000 | ||||||
| Net Current Assets Liabilities | -4 982 | -121 530 | -45 169 | -67 803 | -19 714 | -133 973 | -155 434 | -158 350 | -183 240 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 126 549 | 113 320 | 169 570 | 115 442 | 142 422 | 156 550 | 158 593 | 183 355 | |
| Par Value Share | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -4 982 | 137 171 | 189 831 | 167 197 | -19 714 | ||||
| Creditors Due After One Year | 148 000 | ||||||||
| Creditors Due Within One Year | 95 037 | 126 549 | |||||||
| Fixed Assets | 258 701 | ||||||||
| Number Shares Allotted | 2 | ||||||||
| Other Aggregate Reserves | -4 984 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 258 701 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 258 701 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/05 filed on: 28th, November 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy