Mothandrust Limited in Borehamwood, WD6 1QQ

Description

Data updated on: 01-11-2023

07835173 is a registration number used by Mothandrust Limited. The company was registered as a Private Limited Company on 2011/11/04. The company has existed in this business for the last 13 years. The enterprise may be contacted at Devonshire House Manor Way in Borehamwood. The head office's post code assigned to this location is WD6 1QQ. This company's principal business activity number is 96090 which stands for Other service activities not elsewhere classified. Mothandrust Ltd filed its account information for the period that ended on Wed, 30th Nov 2022. The most recent annual confirmation statement was submitted on Fri, 4th Nov 2022.

Presently, this limited company is administered by a solitary managing director: Susan D., who was selected to lead the company in November 2011.

Susan D. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57	1 050	4 434	47	10 643

Balance Sheet
Cash Bank In Hand	10 678	1 732	1 985	8 079	1 039
Current Assets	10 678	11 588	35 366	14 930	24 624	17 196	16 953	19 588	19 323	6 825	27 628
Debtors		9 856	33 381	6 851	23 585
Tangible Fixed Assets	2 305	2 065	2 637	2 227	1 599

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	56	1 049	4 433	46	10 642
Shareholder Funds	57	1 050	4 434	47	10 643

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					15 580	6 649	9 563	8 121	6 906	4 015	26 366
Creditors Due Within One Year	12 926	12 603	33 569	17 110	15 580
Fixed Assets					1 599	4 232	3 176	2 594	1 833	1 299	1 907
Net Current Assets Liabilities	-2 248	-1 015	1 797	-2 180	9 044	10 547	7 390	11 467	12 417	2 810	1 262
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	3 416	760	1 660	470
Tangible Fixed Assets Cost Or Valuation	3 416	4 176	5 836	6 306
Tangible Fixed Assets Depreciation	1 111	2 111	3 199	4 079	4 707
Tangible Fixed Assets Depreciation Charged In Period	1 111	1 000	1 088	880	628
Total Assets Less Current Liabilities	57	1 050	4 434	47	10 643	14 779	10 566	14 061	14 250	4 109	3 169

Company staff

Susan D.

Role: Director

Appointed: 04 November 2011

Latest update: 22 February 2024

People with significant control

Susan D.

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 13 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	13 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 August 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 July 2016
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 July 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	22 July 2013

Mothandrust Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan D.

People with significant control

Susan D.

Accounts Documents

Company filings

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