Founded in 2017, Mowtech, classified under reg no. 10621490 is an active company. Currently registered at 16 Cranesfield RG24 9LN, Basingstoke the company has been in the business for seven years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has one director. Jonathan C., appointed on 15 February 2017. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 Cranesfield |
Town | Basingstoke |
Post code | RG24 9LN |
Country of origin | United Kingdom |
Registration Number | 10621490 |
Date of Incorporation | Wed, 15th Feb 2017 |
Industry | Support services to forestry |
End of financial Year | 28th February |
Company age | 7 years old |
Account next due date | Thu, 30th Nov 2023 (160 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Jonathan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan C.
Notified on | 15 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 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 | 6 | 6 | 2 006 | 9 779 | 2 068 |
Current Assets | 6 493 | 5 729 | 327 | 17 058 | 11 382 | 3 671 |
Debtors | 6 487 | 5 723 | 321 | 15 052 | 1 603 | 1 603 |
Net Assets Liabilities | -16 091 | -19 964 | -16 866 | -2 788 | -787 | -4 870 |
Property Plant Equipment | 14 384 | 16 673 | 20 051 | 16 047 | 65 939 | 74 494 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 795 | 10 341 | 15 988 | 21 337 | 31 224 | 43 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 179 | 7 835 | 11 395 | 1 345 | 59 779 | 20 617 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings | 6 667 | 6 667 | ||||
Bank Overdrafts | 9 023 | 8 030 | 10 822 | 6 736 | 8 560 | 7 987 |
Creditors | 31 426 | 29 852 | 24 882 | 29 491 | 32 573 | 35 245 |
Finance Lease Liabilities Present Value Total | 2 235 | 3 460 | 5 960 | 5 802 | 12 781 | 15 095 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 795 | 5 546 | 6 684 | 5 349 | 9 887 | 12 062 |
Net Current Assets Liabilities | -24 933 | -25 683 | -24 555 | -12 433 | -21 191 | -31 574 |
Other Creditors | 19 192 | 17 917 | 8 249 | 4 727 | 4 679 | 552 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 037 | |||||
Other Disposals Property Plant Equipment | 2 370 | |||||
Property Plant Equipment Gross Cost | 19 179 | 27 014 | 36 039 | 37 384 | 97 163 | 117 780 |
Taxation Social Security Payable | 117 | 946 | -1 224 | 811 | 2 121 | 1 355 |
Total Assets Less Current Liabilities | -10 549 | -7 450 | -4 504 | 3 614 | 44 748 | 42 920 |
Trade Creditors Trade Payables | 859 | 1 059 | 1 075 | 1 415 | 2 432 | 2 260 |
Trade Debtors Trade Receivables | 6 487 | 5 723 | 321 | 15 052 | 1 603 | 1 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-14 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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