Motasoft Ltd in Bristol, BS8 1HP

Description

Data updated on: 01-11-2023

This company known as Motasoft was created on 2007-03-05 as a Private Limited Company. This firm's registered office can be contacted at Bristol on Origin Workspace, 40 Berkeley Square. Should you need to reach this business by post, the zip code is BS8 1HP. The company reg. no. for Motasoft Ltd is 06136734. This firm's classified under the NACE and SIC code 62012 which means Business and domestic software development. Motasoft Limited filed its latest accounts for the financial year up to 2022-03-31. The company's most recent confirmation statement was submitted on 2023-03-05.

There seems to be a number of three directors controlling the following firm at the moment, including Leon M., Andrew M. and Andrew B. who have been performing the directors duties since 2022-03-01. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Andrew B. as a secretary since 2008.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 352	19 934	30 888	31 713	26 008

Balance Sheet
Cash Bank In Hand	3 939	43 943	36 057	37 336	50 690
Cash Bank On Hand					50 690	49 406	63 494	85 252	108 147	236 530	156 461	248 091
Current Assets	67 303	120 149	123 156	118 928	106 017	101 085	124 834	153 108	191 380	315 363	257 530	362 142
Debtors	63 364	76 206	87 099	81 592	55 327	51 679	61 340	67 856	83 233	78 833	101 069	114 051
Intangible Fixed Assets	15 000	14 000	13 000	12 000	11 000
Net Assets Liabilities					26 008	17 710	63 262	63 661		216 161	13 113	124 505
Net Assets Liabilities Including Pension Asset Liability	18 352	19 934		31 713	26 008
Other Debtors					528	528	775	543	571	768	497
Property Plant Equipment					890	670	331	778	2 263	3 367	3 250
Tangible Fixed Assets	1 212	3 129	2 742	3 211	890

Capital & Reserves
Called Up Share Capital	80	100	100	100	100
Profit Loss Account Reserve	18 272	19 834	30 788	31 613	25 908
Shareholder Funds	18 352	19 934	30 888	31 713	26 008

Other Financial Data
Accrued Liabilities					2 205	3 205	3 205	3 315	3 431	3 552	2 680	16 850
Accrued Liabilities Deferred Income					25 822	33 830	15 992	42 544	32 656	19 635	25 300	26 956
Accumulated Amortisation Impairment Intangible Assets					9 000	10 000	11 000	12 000	13 000	14 000	15 000	16 000
Accumulated Depreciation Impairment Property Plant Equipment					11 956	12 176	12 515	12 866	13 794	15 179	16 269	3 988
Amounts Owed By Directors											15 000	15 000
Amounts Owed To Directors					9 223	9 120
Average Number Employees During Period						9	9	10	11	11	10	10
Bank Borrowings Overdrafts					14 526	9 526	5 666	5 666	666		34 413	37 948
Corporation Tax Payable					2 557		2 828		13 574	35 443	26 529	30 721
Creditors					14 526	9 526	5 666	98 225	96 026	108 569	100 435	179 778
Creditors Due After One Year	3 185				14 526
Creditors Due Within One Year	61 978	117 344	108 010	102 426	77 373
Debtors Due After One Year		-528	-528	-528	-528
Dividends Paid										98 795	74 333	142 962
Fixed Assets	16 212	17 129	15 742	15 211	11 890	10 670	9 331	8 778	9 263	9 367	8 250	6 438
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment						220	339	351	928	1 385	1 090	47
Intangible Assets					11 000	10 000	9 000	8 000	7 000	6 000	5 000	4 000
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	6 000	7 000	8 000	9 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Loans From Directors												8 745
Net Current Assets Liabilities	5 325	2 805	15 146	16 502	28 644	16 566	59 597	54 883	95 354	206 795	105 298	182 364
Number Shares Allotted	80	100	100	100	20
Other Creditors					1 163	1 191	923	5 283	1 371	2 363	2 484
Other Taxation Social Security Payable					2 359	3 812	4 337	4 935	4 044	3 779	4 005	5 877
Par Value Share		1	1	1	1
Prepayments Accrued Income											6 371	4 633
Profit Loss										210 340	176 972	254 353
Property Plant Equipment Gross Cost					12 846	12 846	12 846	13 644	16 057	18 546	19 519
Share Capital Allotted Called Up Paid	80	100	100	100	20
Tangible Fixed Assets Additions		3 370	1 381	3 263	609
Tangible Fixed Assets Cost Or Valuation	4 223	7 593	8 974	12 237	12 846
Tangible Fixed Assets Depreciation	3 011	4 464	6 232	9 026	11 956
Tangible Fixed Assets Depreciation Charged In Period		1 453	1 768	2 794	2 930
Total Additions Including From Business Combinations Property Plant Equipment								798	2 413	2 489	973
Total Assets Less Current Liabilities	21 537	19 934	30 888	31 713	40 534	27 236	68 928	63 661	104 617	216 161	113 548	188 802
Trade Creditors Trade Payables					7 935	5 690	6 700	10 154	8 263	8 015	22 069	13 212
Trade Debtors Trade Receivables					54 799	51 151	60 565	67 313	82 662	78 065	79 201	94 418
Value-added Tax Payable					19 968	21 531	26 252	26 328	32 021	35 782	34 752	41 280
Value Shares Allotted				100	80

Company staff

Leon M.

Role: Director

Appointed: 01 March 2022

Latest update: 19 March 2024

Andrew M.

Role: Director

Appointed: 31 October 2016

Latest update: 19 March 2024

Andrew B.

Role: Secretary

Appointed: 14 August 2008

Latest update: 19 March 2024

Role: Corporate Nominee Secretary

Appointed: 05 March 2007

Resigned: 03 March 2008

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 19 March 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 05 March 2007

Resigned: 03 March 2008

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 19 March 2024

People with significant control

Andrew B.

Notified on 10 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 5 March 2017

Ceased on 10 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Motasoft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leon M.

Andrew M.

Andrew B.

Andrew B.

David M.

Rod M.

Rod M.

Alan B.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Andrew B.

Alan B.

Accounts Documents

Company filings

Filing category

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