Motavation Publishing And Graphics Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Based in Chart House, Reigate RH2 7JN Motavation Publishing And Graphics Limited is categorised as a Private Limited Company issued a 04256990 registration number. This firm was established twenty three years ago. This business's registered with SIC code 46180 which means Agents specialized in the sale of other particular products. 2022/10/31 is the last time when account status updates were reported.

Colin B., Sheila B. and Simon M. are the company's directors and have been doing everything they can to help the company since 2001.

Executives who have control over the firm are as follows: Colin B. owns 1/2 or less of company shares. Simon M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 577	14 442	1 899	-2 598	-2 387

Balance Sheet
Cash Bank In Hand	95 627	56 495	26 300	6 915	8 978
Current Assets	99 928	58 171	27 414	8 601	8 978	7 197	8 581	11 097	9 554	8 011	6 191	3 780	501
Debtors	4 301	1 676	1 114	1 686
Net Assets Liabilities Including Pension Asset Liability	25 577	14 442	1 899	-2 598
Tangible Fixed Assets	3 494	2 970	2 864

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 477	14 342	1 799	-2 698	-2 487
Shareholder Funds	25 577	14 442	1 899	-2 598	-2 387

Other Financial Data
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors					11 365	12 381	12 876	14 155	13 984	14 502	15 876	16 242	16 686
Creditors Due Within One Year	77 318	46 244	27 920	11 199	11 365
Net Current Assets Liabilities	22 610	11 927	-506	-2 598	-2 387	-5 184	-4 295	-3 058	-4 430	-6 491	-9 685	-12 462	-16 185
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	527	455	459
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	13 722	13 722	14 121
Tangible Fixed Assets Depreciation	10 228	10 752	11 257
Tangible Fixed Assets Depreciation Charged In Period		524	505
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 257
Tangible Fixed Assets Disposals				14 121
Total Assets Less Current Liabilities	26 104	14 897	2 358	-2 598	-2 387	-5 184	-4 295	-3 058	-4 430	-6 491	-9 685	-12 462	-16 185

Company staff

Colin B.

Role: Secretary

Appointed: 23 July 2001

Latest update: 12 March 2024

Colin B.

Role: Director

Appointed: 23 July 2001

Latest update: 12 March 2024

Sheila B.

Role: Director

Appointed: 23 July 2001

Latest update: 12 March 2024

Simon M.

Role: Director

Appointed: 23 July 2001

Latest update: 12 March 2024

People with significant control

Colin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 January 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 April 2013
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	13 January 2014

Motavation Publishing And Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Colin B.

Sheila B.

Simon M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Colin B.

Simon M.

Accounts Documents

Company filings

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