Motech Performance Limited in Northampton, NN6 9AP

Description

Data updated on: 01-11-2023

Motech Performance Limited with the registration number 09846803 has been on the market for 9 years. The Private Limited Company is officially located at Seven Grange Lane, Pitsford, Northampton and company's zip code is NN6 9AP. The firm's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. The company's latest annual accounts describe the period up to Monday 31st October 2022 and the most current annual confirmation statement was filed on Friday 28th October 2022.

According to the official data, this firm is the workplace of a solitary managing director: Michael H., who was appointed in 2015.

Michael H. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	338

Balance Sheet
Cash Bank On Hand	11 642	17 189	68 508	110 817	199 423	232 720	176 233
Current Assets	11 642	22 303	86 283	131 446	220 118	279 010	290 948
Debtors		5 114	11 525	8 209	4 775	10 125	11 148
Net Assets Liabilities	338	426	12 614	29 643	56 864	118 374	125 322
Other Debtors		4 457	4 275	4 275	4 275	8 775	8 775
Property Plant Equipment		423	1 170	3 025	4 203	3 337	5 170
Total Inventories			6 250	12 420	15 920	36 165	103 567
Cash Bank In Hand	11 642

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	238
Shareholder Funds	338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		141	531	1 233	2 345	3 211	4 548
Additions Other Than Through Business Combinations Property Plant Equipment				2 557	2 290		3 170
Bank Borrowings Overdrafts						30 000
Corporation Tax Payable			13 268	13 262	30 396	25 677	8 002
Creditors	11 304	22 215	74 617	104 606	167 235	133 751	170 574
Increase From Depreciation Charge For Year Property Plant Equipment		141	390	702	1 112	866	1 337
Net Current Assets Liabilities	338	88	11 666	26 840	52 883	145 259	120 374
Other Creditors	7 305	8 875	35 471	42 074	70 491	53 862	100 348
Other Taxation Social Security Payable	1 435	3 594	18 691	12 370	20 685	12 408	19 561
Property Plant Equipment Gross Cost		564	1 701	4 258	6 548	6 548	9 718
Provisions For Liabilities Balance Sheet Subtotal		85	222	222	222	222	222
Total Assets Less Current Liabilities	338	511	12 836	29 865	57 086	148 596	125 544
Trade Creditors Trade Payables	2 564	9 746	20 455	36 900	45 663	41 804	42 663
Trade Debtors Trade Receivables		657	7 250	3 934	500	1 350	2 373
Average Number Employees During Period		1	2
Creditors Due Within One Year	11 304
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		564	1 137

Company staff

Michael H.

Role: Director

Appointed: 28 October 2015

Latest update: 16 March 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 November 2023
Confirmation statement last made up date	28 October 2022

Annual Accounts 23rd January 2017
Start Date For Period Covered By Report	28 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	23rd January 2017
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 2017
End Date For Period Covered By Report	31 October 2018
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 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018

Motech Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Motech Performance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016