Motala Investments Limited in Coventry, CV1 2NT

Description

Data updated on: 01-11-2023

2000 is the date that marks the start of Motala Investments Limited, a firm which is located at Union House, 111 New Union Street, Coventry. This means it's been twenty four years Motala Investments has been in the UK, as it was started on Friday 19th May 2000. The company's Companies House Registration Number is 03997966 and the company area code is CV1 2NT. The enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Motala Investments Ltd released its account information for the period up to Sun, 30th Apr 2023. The firm's latest confirmation statement was submitted on Tue, 24th Oct 2023.

Abdool M. is this specific enterprise's only director, that was appointed in 2000 in May. In addition, the managing director's efforts are constantly supported by a secretary - Georgina M., who was officially appointed by this specific company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 426	19 095	18 230	20 036	25 125	2 645

Balance Sheet
Cash Bank In Hand	34 193	25 923	20 626	27 300	25 500	42 372
Cash Bank On Hand						42 372	16 929	15 304	39 534	19 544	14 709	12 413	41 419
Current Assets	40 904	33 505	29 222	32 531	32 610	42 372
Debtors	6 711	7 582	8 596	5 231	7 110
Net Assets Liabilities						2 645	3 751	1 163	37 593	-2 905	-80	1 784	-1 133
Net Assets Liabilities Including Pension Asset Liability	14 426	19 095	18 230	20 036	25 125	2 645
Property Plant Equipment						557 658	557 613	557 894	442 770	442 687	442 984	442 906	321 518
Tangible Fixed Assets	638 535	640 569	637 976	637 826	637 725	557 658

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 426	18 095	17 230	19 036	24 125	1 645
Shareholder Funds	14 426	19 095	18 230	20 036	25 125	2 645

Other Financial Data
Amount Specific Advance Or Credit Directors						3 139	5 060
Amount Specific Advance Or Credit Made In Period Directors						85 782	8 148
Amount Specific Advance Or Credit Repaid In Period Directors						88 921	10 069
Accumulated Depreciation Impairment Property Plant Equipment						3 253	3 298	3 508	3 632	3 715	3 947	4 140	4 268
Average Number Employees During Period							1	2	2	2	1	1	1
Bank Borrowings						550 851	550 841	550 907	444 799	444 696	444 432	444 604	353 389
Bank Borrowings Overdrafts						550 851	550 841	550 907	444 799	444 696	444 432	444 604	353 389
Creditors						550 851	550 841	550 907	444 799	444 696	444 432	444 604	353 389
Creditors Due After One Year	663 933	653 983	647 983	647 795	644 748	550 851
Creditors Due Within One Year	1 080	996	985	2 526	462	46 534
Disposals Property Plant Equipment									115 000				121 260
Dividends Paid							1 000	1 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							45	210	124	83	232	193	128
Net Current Assets Liabilities	39 824	32 509	28 237	30 005	32 148	-4 162	-3 021	-5 824	39 622	-896	1 368	3 482	30 738
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						46 534	19 950	21 128	-88	20 440	13 341	8 931	10 681
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							2 106	-1 588	38 430
Property Plant Equipment Gross Cost						560 911	560 911	561 402	446 402	446 402	446 931	447 046	325 786
Secured Debts	663 933	653 983	647 983	647 795	644 748	550 851
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 157
Tangible Fixed Assets Cost Or Valuation	640 911	644 068	640 911	640 911	640 911	560 911
Tangible Fixed Assets Depreciation	2 376	3 499	2 935	3 085	3 186	3 253
Tangible Fixed Assets Depreciation Charged In Period		1 123	1 293	150	101	67
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 857
Tangible Fixed Assets Disposals			3 157			80 000
Total Additions Including From Business Combinations Property Plant Equipment								491			529	115
Total Assets Less Current Liabilities	678 359	673 078	666 213	667 831	669 873	553 496	554 592	552 070	482 392	441 791	444 352	446 388	352 256

Company staff

Georgina M.

Role: Secretary

Appointed: 19 May 2000

Latest update: 17 February 2024

Abdool M.

Role: Director

Appointed: 19 May 2000

Latest update: 17 February 2024

People with significant control

Abdool M. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Abdool M.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	21 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 January 2016
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 25 October 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	25 October 2012
Annual Accounts 4 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	4 January 2014

Motala Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina M.

Abdool M.

First Secretaries Limited

First Directors Limited

People with significant control

Abdool M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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