Mototcs Limited in Leamington Spa, CV32 5QL

Description

Data updated on: 01-11-2023

06794360 is a registration number used by Mototcs Limited. This company was registered as a Private Limited Company on 2009-01-19. This company has been operating on the British market for the last fifteen years. This company may be contacted at 5 Clarendon Place in Leamington Spa. The head office's area code assigned to this address is CV32 5QL. The company's principal business activity number is 70229 which means Management consultancy activities other than financial management. Mototcs Ltd reported its latest accounts for the period that ended on Sat, 31st Dec 2022. The company's most recent annual confirmation statement was released on Wed, 11th Jan 2023.

Our data related to the following company's management implies the existence of two directors: Louise B. and Simon T. who became members of the Management Board on 2017-01-31 and 2009-01-19.

Simon T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	7 895	7	2 803	1 156

Balance Sheet
Cash Bank In Hand	8 804	138	12 466	6
Current Assets	21 143	9 614	22 534	16 586	13 405	3 824	4 747	2 526	8 167	23 978	22 920
Debtors	12 339	9 476	10 068	16 580
Net Assets Liabilities				4 272	-3 197	-7 410			-11 076	6 540	5 884
Net Assets Liabilities Including Pension Asset Liability	7 895	7	2 803	1 156
Tangible Fixed Assets	19 275	15 409	13 459	15 581

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 894	6	2 802	1 155
Shareholder Funds	7 895	7	2 803	1 156

Other Financial Data
Average Number Employees During Period						1	1	1	1	2	2
Creditors				10 661	8 178	20 363	17 704	15 741	21 334	20 690	20 550
Creditors Due After One Year	15 162	11 311		10 661
Creditors Due Within One Year	13 964	10 998	30 806	17 234
Fixed Assets				15 581	11 685	9 129	1 563	2 251	2 091	29 109	24 042
Net Current Assets Liabilities	7 179	-1 384	-8 272	-648	-6 704	-16 539	-12 957	-13 215	-13 167	-1 879	2 392
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 397	2 707	2 384	3 116
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 158	2 215	14 623
Tangible Fixed Assets Cost Or Valuation	23 484	24 642	25 835	19 458
Tangible Fixed Assets Depreciation	4 209	9 233	12 376	3 877
Tangible Fixed Assets Depreciation Charged In Period		5 024	3 919	3 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			776	11 961
Tangible Fixed Assets Disposals			1 022	21 000
Total Assets Less Current Liabilities	26 454	14 025	5 187	14 933	4 981	-7 410	-11 394	-10 964	-11 076	27 230	26 434
Advances Credits Directors		8 932
Advances Credits Made In Period Directors		9 600
Advances Credits Repaid In Period Directors		668

Company staff

Louise B.

Role: Director

Appointed: 31 January 2017

Latest update: 28 January 2024

Simon T.

Role: Director

Appointed: 19 January 2009

Latest update: 28 January 2024

People with significant control

Simon T.

Notified on 19 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	23 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mototcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Mototcs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise B.

Simon T.

People with significant control

Simon T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015