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Mother Group Limited LONDON

Founded in 2014, Mother Group, classified under reg no. 08897140 is an active company. Currently registered at Unit 29A Maltings Place SE1 3JB, London the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 2022/06/30. Since 2017/10/11 Mother Group Limited is no longer carrying the name Mother Foods.

The firm has 4 directors, namely Gareth M., Paul N. and Peter D. and others. Of them, Phil D. has been with the company the longest, being appointed on 17 February 2014 and Gareth M. has been with the company for the least time - from 1 June 2019. As of 16 June 2024, there was 1 ex director - Duncan M.. There were no ex secretaries.

Mother Group Limited Address / Contact

Office Address Unit 29A Maltings Place
Office Address2 169 Tower Bridge Road
Town London
Post code SE1 3JB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08897140
Date of Incorporation Mon, 17th Feb 2014
Industry Other business support service activities not elsewhere classified
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (77 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Gareth M.

Position: Director

Appointed: 01 June 2019

Paul N.

Position: Director

Appointed: 04 August 2017

Peter D.

Position: Director

Appointed: 04 August 2017

Phil D.

Position: Director

Appointed: 17 February 2014

Duncan M.

Position: Director

Appointed: 04 August 2017

Resigned: 31 May 2019

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we identified, there is Phil D. This PSC has 25-50% voting rights. The second entity in the persons with significant control register is Tornado Uk Holdings Limited that entered East Molesey, England as the address. This PSC has a legal form of "a limited company - limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.

Phil D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights

Tornado Uk Holdings Limited

Thameside House Hurst Road, East Molesey, Surrey, KT8 9AY, England

Legal authority England & Wales
Legal form Limited Company - Limited By Shares
Country registered England And Wales
Place registered Companies House, Uk
Registration number 10892770
Notified on 23 May 2019
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Mother Foods October 11, 2017
Thegreenmachine September 19, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth-89 960-219 913       
Balance Sheet
Cash Bank On Hand   136 229625 293135 590113 511137 788205 707
Current Assets13 3757 82311 369228 740991 604620 866590 643991 2752 039 441
Debtors10 8836 3239 86970 700209 786236 358322 215501 8661 410 464
Net Assets Liabilities  -420 404-1 267 940-2 188 527-3 353 426-4 666 983-6 311 913-8 703 861
Other Debtors  6 32334 201168 230209 070265 053320 347362 917
Property Plant Equipment  40 973213 186155 146151 934440 452711 394660 488
Total Inventories  1 50021 811156 525248 918154 917351 621 
Cash Bank In Hand2 192        
Intangible Fixed Assets34 00027 200       
Stocks Inventory3001 500       
Tangible Fixed Assets57 10961 975       
Reserves/Capital
Called Up Share Capital1 0001 077       
Profit Loss Account Reserve-122 735-331 913       
Shareholder Funds-89 960-219 913       
Other
Accrued Liabilities Deferred Income   11 50033 12835 38361 86479 280664 016
Accumulated Amortisation Impairment Intangible Assets  13 60018 34424 74431 14437 54443 94450 344
Accumulated Depreciation Impairment Property Plant Equipment  64 037109 296171 689223 337367 608514 198721 263
Administrative Expenses     1 387 991   
Average Number Employees During Period  681515132025
Bank Borrowings Overdrafts  47 341  48 33339 21929 04419 276
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment      312 762234 260154 775
Creditors  173 9561 524 9743 138 6993 751 2185 055 4756 919 2459 553 452
Dividends Paid On Shares   45 65639 256    
Finance Lease Liabilities Present Value Total     90 623189 266187 943214 754
Fixed Assets91 10989 17561 373259 042194 602184 990467 108731 650674 344
Future Minimum Lease Payments Under Non-cancellable Operating Leases   88 947147 181180 673168 06876 2946 423
Increase From Amortisation Charge For Year Intangible Assets   4 7446 4006 4006 4006 4006 400
Increase From Depreciation Charge For Year Property Plant Equipment   45 25962 90553 306112 692179 635207 065
Intangible Assets  20 40045 65639 25632 85626 45620 05613 656
Intangible Assets Gross Cost  34 00064 00064 00064 00064 00064 000 
Investments Fixed Assets   200200200200200200
Investments In Group Undertakings Participating Interests    200200200200200
Net Current Assets Liabilities-52 951-70 132-307 821-2 008755 570212 802-78 616-124 318175 247
Other Creditors  173 956174 7373 138 699152 643124 640202 716207 741
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    5121 658   
Other Disposals Property Plant Equipment    6 9062 624   
Other Remaining Borrowings   1 524 9743 138 6993 674 5884 826 9906 702 2589 319 422
Other Taxation Social Security Payable  9 0747 50214 94085 554139 90576 143160 978
Percentage Class Share Held In Subsidiary      100100100
Property Plant Equipment Gross Cost  105 010322 482326 835375 271808 0601 171 4731 294 185
Total Additions Including From Business Combinations Property Plant Equipment   244 76911 25951 060278 293463 918176 858
Total Assets Less Current Liabilities38 15819 043-246 448257 034950 172474 111388 492607 332849 591
Trade Creditors Trade Payables  82 63337 00950 450122 184202 547371 312590 831
Trade Debtors Trade Receivables  3 54634 24241 55627 28857 162181 5191 047 547
Turnover Revenue     1 080 138   
Disposals Property Plant Equipment   27 297     
Investments In Group Undertakings   200     
Merchandise  1 50021 811     
Prepayments   2 257     
Total Additions Including From Business Combinations Intangible Assets   30 000     
Creditors Due After One Year128 118238 956       
Creditors Due Within One Year66 32677 955       
Intangible Fixed Assets Additions34 000        
Intangible Fixed Assets Aggregate Amortisation Impairment 6 800       
Intangible Fixed Assets Amortisation Charged In Period 6 800       
Intangible Fixed Assets Cost Or Valuation34 00034 000       
Net Assets Liability Excluding Pension Asset Liability-89 960        
Number Shares Allotted225302       
Par Value Share11       
Share Capital Allotted Called Up Paid225302       
Share Premium Account31 775110 923       
Tangible Fixed Assets Additions76 14537 876       
Tangible Fixed Assets Cost Or Valuation76 145105 010       
Tangible Fixed Assets Depreciation19 03643 035       
Tangible Fixed Assets Depreciation Charged In Period19 03626 252       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 253       
Tangible Fixed Assets Disposals 9 011       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to 2023/06/30
filed on: 14th, February 2024 		Free Download (14 pages)

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