The Total Mothership started in year 2013 as Private Limited Company with registration number 08781697. The The Total Mothership company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Liverpool at 49 Jamaica Street. Postal code: L1 0AH.
The firm has one director. Lorna D., appointed on 1 June 2014. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Peter V.. There were no ex secretaries.
| Office Address | 49 Jamaica Street |
| Town | Liverpool |
| Post code | L1 0AH |
| Country of origin | United Kingdom |
| Registration Number | 08781697 |
| Date of Incorporation | Tue, 19th Nov 2013 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 01 June 2014
The register of PSCs that own or have control over the company includes 1 name. As we discovered, there is Lorna D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lorna D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Net Worth | -141 453 | -619 959 | |
| Balance Sheet | |||
| Cash Bank In Hand | 3 205 | 33 244 | |
| Cash Bank On Hand | 94 338 | ||
| Current Assets | 101 221 | 134 515 | 197 983 |
| Debtors | 98 016 | 101 271 | 103 645 |
| Net Assets Liabilities | -762 501 | ||
| Net Assets Liabilities Including Pension Asset Liability | -141 453 | -619 959 | |
| Other Debtors | 9 826 | ||
| Property Plant Equipment | 2 191 | ||
| Tangible Fixed Assets | 4 355 | 4 492 | |
| Reserves/Capital | |||
| Called Up Share Capital | 1 | 1 | |
| Profit Loss Account Reserve | -141 454 | -619 960 | |
| Shareholder Funds | -141 453 | -619 959 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 968 | 6 806 | |
| Amounts Recoverable On Contracts | -20 417 | ||
| Bank Borrowings Overdrafts | 1 400 | ||
| Creditors | 367 255 | ||
| Creditors Due After One Year | 61 236 | 288 084 | |
| Creditors Due Within One Year | 185 793 | 470 882 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 838 | ||
| Net Current Assets Liabilities | -84 572 | -336 367 | -397 437 |
| Number Shares Allotted | 1 | ||
| Other Creditors | 367 255 | ||
| Other Taxation Social Security Payable | 51 356 | ||
| Par Value Share | 1 | ||
| Property Plant Equipment Gross Cost | 8 460 | 8 997 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | |
| Tangible Fixed Assets Additions | 1 927 | ||
| Tangible Fixed Assets Cost Or Valuation | 6 533 | 8 460 | |
| Tangible Fixed Assets Depreciation | 2 178 | 3 968 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 790 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 537 | ||
| Total Assets Less Current Liabilities | -80 217 | -331 875 | -395 246 |
| Trade Creditors Trade Payables | 242 910 | ||
| Trade Debtors Trade Receivables | 114 236 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/12/31 filed on: 12th, March 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy