Founded in 2003, R S Mottram, classified under reg no. 04891516 is an active company. Currently registered at Ehen House CA22 2EJ, Egremont the company has been in the business for 21 years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 30th November 2022.
There is a single director in the firm at the moment - Richard M., appointed on 8 September 2003. In addition, a secretary was appointed - Susan D., appointed on 8 September 2003. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ehen House |
| Office Address2 | Brisco Road |
| Town | Egremont |
| Post code | CA22 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 04891516 |
| Date of Incorporation | Mon, 8th Sep 2003 |
| Industry | Architectural activities |
| End of financial Year | 30th November |
| Company age | 21 years old |
| Account next due date | Sat, 31st Aug 2024 (129 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 08 September 2003
Position: Director
Appointed: 08 September 2003
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Richard M. The abovementioned PSC and has 75,01-100% shares.
Richard M.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 6 873 | -184 | 2 832 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 12 190 | 4 042 | 8 185 | 3 435 | 4 219 | 6 141 | 11 934 | 18 099 | 7 054 |
| Net Assets Liabilities | 2 832 | 342 | 1 666 | 3 490 | 9 154 | 14 094 | 3 408 | ||
| Cash Bank In Hand | 8 857 | 3 256 | 7 355 | ||||||
| Debtors | 3 333 | 786 | 830 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 873 | -184 | 2 832 | ||||||
| Tangible Fixed Assets | 905 | 724 | 579 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 6 872 | -185 | 2 831 | ||||||
| Shareholder Funds | 6 873 | -184 | 2 832 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | |||||||
| Creditors | 5 932 | 3 577 | 2 940 | 3 161 | 3 402 | 4 503 | 4 045 | ||
| Fixed Assets | 905 | 724 | 579 | 484 | 387 | 510 | 622 | 498 | 399 |
| Net Current Assets Liabilities | 5 968 | -908 | 2 253 | 142 | 1 279 | 2 980 | 8 532 | 13 596 | 3 009 |
| Total Assets Less Current Liabilities | 6 873 | -184 | 2 832 | 342 | 1 666 | 3 490 | 9 154 | 14 094 | 3 408 |
| Accruals Deferred Income Within One Year | 375 | 385 | |||||||
| Creditors Due Within One Year | 6 222 | 4 950 | 5 932 | ||||||
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors Due Within One Year | 3 160 | 3 160 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 905 | 905 | 724 | ||||||
| Tangible Fixed Assets Depreciation | 181 | 145 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 181 | 145 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Taxation Social Security Due Within One Year | 2 582 | 995 | |||||||
| Trade Creditors Within One Year | 105 | 410 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 16th August 2023 filed on: 15th, September 2023 |
confirmation statement | Free Download (3 pages) |
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