Mothership Hq Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Registered with number 06261998 seventeen years ago, Mothership Hq Limited was set up as a Private Limited Company. Its current registration address is 30 City Road, London. Mothership Hq Limited was registered 11 years ago as Spectre Hq. This business's registered with SIC code 70100 which means Activities of head offices. Its most recent filed accounts documents were submitted for the period up to Sunday 25th September 2022 and the most recent annual confirmation statement was filed on Saturday 29th October 2022.

There is a number of four directors overseeing this particular company at present, including Peter N., Mark S., Andreas M. and Jonathan R. who have been carrying out the directors tasks since 2022. What is more, the managing director's assignments are often backed by a secretary - Jonathan R., who was officially appointed by the following company on 2007-05-29.

Previous company's names
Mothership Hq Limited 2013-11-12
Spectre Hq Ltd 2007-05-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-28	2020-11-08	2021-09-26	2022-09-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-33 957	-64	1 333	454 003	637 849

Balance Sheet
Cash Bank On Hand						327	320 117	376 008	29 007	1 157 395	1 101 337	1 819 564
Current Assets	45 647	62 857	162 278	176 825	2 038 690	3 613 970	3 846 243	3 610 622	3 300 017	4 786 314	4 989 774	5 433 203
Debtors	45 034	59 194	140 341	169 686	2 038 248	3 613 643	3 526 126	3 234 614	3 271 010	3 628 919	3 888 437	3 613 639
Net Assets Liabilities						2 203 265	3 269 562	3 534 124	3 645 336	3 076 286	4 031 584	5 116 919
Other Debtors						102 828	6 598	5 328	5 310	25 058	25 058	25 058
Property Plant Equipment						345 473	422 680	197 019	201 904	284 459	107 348	83 310
Total Inventories										37 503	57 829	76 049
Cash Bank In Hand	613	3 663	21 937	7 139	442
Net Assets Liabilities Including Pension Asset Liability	-33 957	-84
Tangible Fixed Assets				7 835	3 327 204

Capital & Reserves
Called Up Share Capital	100	120	120	120	120
Profit Loss Account Reserve	-34 057	-184	1 213	453 883	637 729
Shareholder Funds	-33 957	-64	1 333	454 003	637 849

Other Financial Data
Accrued Liabilities Deferred Income						27 060	9 233	49 333	178 449	657 140	489 732	410 317
Accumulated Amortisation Impairment Intangible Assets										1 422 697	1 533 193	1 033 588
Accumulated Depreciation Impairment Property Plant Equipment						39 002	16 316	24 391	36 724	84 189	114 359	141 435
Additions Other Than Through Business Combinations Property Plant Equipment							32 302	76 692	17 218	130 020	11 171	3 038
Administrative Expenses										6 690 203	3 562 275	6 551 534
Amounts Owed To Group Undertakings						439 285	791 799	776 179	632 951	1 336 105	1 012 899	830 515
Average Number Employees During Period									25	22	17	17
Bank Borrowings						4 245 360	3 987 706	3 433 333	3 051 105	4 396 288	4 096 335	3 696 335
Bank Borrowings Overdrafts						3 139 117	3 962 746	3 578 740	2 541 473	407 241	400 000	400 000
Bank Overdrafts						260 003				7 241
Called Up Share Capital Not Paid										1 002	1 002	1 002
Cash Cash Equivalents									56 294	1 152 489	1 124 283	1 842 267
Comprehensive Income Expense							1 136 303	289 562
Corporation Tax Payable								26 478	26 478			158 452
Cost Sales										1 604 413	884 964	2 150 256
Creditors						3 139 117	3 962 746	3 578 740	3 196 513	2 221 573	1 750 692	1 734 748
Current Tax For Period												158 452
Deferred Tax Asset Debtors												1 294
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										-920		7 165
Dividends Paid Classified As Financing Activities						-45 000		-25 000				-94 631
Dividends Paid To Owners Parent Classified As Financing Activities												-94 631
Equity Securities Held						981 390	981 390	981 390	1 036 529	1 036 529	1 036 529	1 036 529
Finance Lease Liabilities Present Value Total										51 622	4 384
Finance Lease Payments Owing Minimum Gross										51 622	4 384
Finished Goods Goods For Resale										37 503	57 829	76 049
Fixed Assets			137 420	989 225	4 308 595	4 334 065	5 011 833	5 020 294	5 080 318	5 162 873	5 143 877	5 369 839
Further Item Current Tax Expense Credit Component Total Current Tax Expense												-3 205
Further Item Tax Increase Decrease Component Adjusting Items										-920		-3 205
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss												232 866
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							61 504	-12 886
Government Grant Income										1 540 928	1 130 764	125 002
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-266 384			-158 112
Increase From Amortisation Charge For Year Intangible Assets											110 496	122 901
Increase From Depreciation Charge For Year Property Plant Equipment							16 599	22 605	12 333	47 465	30 170	27 076
Intangible Assets										428 819	318 323	195 422
Intangible Assets Gross Cost										1 851 516	1 851 516	1 229 010
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings										158 476	118 477	170 091
Interest Paid Classified As Operating Activities										-208 100	-160 376	-209 391
Interest Payable Similar Charges Finance Costs										208 100	160 376	209 391
Investment Property						3 007 202	3 607 763	3 841 885	3 841 885	3 841 885	4 000 000	4 250 000
Investments Fixed Assets	134 481	134 481	137 420	981 390	981 391	981 390	981 390	981 390	1 036 529	1 036 529	1 036 529	1 036 529
Net Cash Generated From Operations											-554 827	-1 509 632
Net Current Assets Liabilities	-56 292	8 852	-34 544	-434 679	-84 285	1 008 317	2 220 475	2 092 570	1 761 531	2 564 741
Other Creditors						-737			51 728	42 192	89 446	76 335
Other Disposals Decrease In Amortisation Impairment Intangible Assets												622 506
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								575
Other Disposals Intangible Assets												622 506
Other Disposals Property Plant Equipment								1 053
Other Remaining Borrowings						670 040	670 040	655 040	655 040	655 040	655 040	655 040
Pension Other Post-employment Benefit Costs Other Pension Costs						25 843	5 796	68 151	13 057	17 773	12 154	16 621
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Prepayments Accrued Income						175 125	82 372	73 038	59 072	316 338	68 377	917
Profit Loss						1 593 695	1 074 799	302 448	111 212	-569 050	955 298	1 179 966
Property Plant Equipment Gross Cost						384 475	438 996	221 410	238 628	368 648	221 707	224 745
Redemption Shares Decrease In Equity							70 000
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-39 285	-13 955
Social Security Costs						41 360	78 795	103 245	123 131	106 804	70 390	88 002
Staff Costs Employee Benefits Expense						546 314	802 970	1 107 216	1 261 920	1 119 291	740 997	1 282 491
Taxation Including Deferred Taxation Balance Sheet Subtotal										49 887	49 887	55 141
Tax Decrease From Utilisation Tax Losses												-2 816
Tax Increase Decrease Arising From Group Relief Tax Reconciliation											-68 037
Tax Increase Decrease From Effect Capital Allowances Depreciation										47 881	37 137	-27 829
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss										534	1 487	-70 387
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										113 961	38 748	-36 862
Tax Tax Credit On Profit Or Loss On Ordinary Activities										-920		162 412
Total Assets Less Current Liabilities	78 189	125 629	102 876	554 546	4 224 310	5 342 382	7 232 308	7 112 864	6 841 849	7 727 614
Total Borrowings										407 241	400 000	400 000
Total Current Tax Expense Credit												155 247
Total Increase Decrease From Revaluations Property Plant Equipment							22 219	-26 841				250 000
Trade Creditors Trade Payables						50 195	61 110	32 467	30 509	20 259	17 670	3 811
Trade Debtors Trade Receivables						28 885	44 605	58 020	166 164	32 497	60 608	78 887
Turnover Revenue										5 771 648	3 063 057	9 287 300
Wages Salaries						479 111	718 379	935 820	1 125 732	994 714	658 453	1 177 868
Creditors Due After One Year	112 146	125 693	101 543	100 543	3 586 461
Creditors Due Within One Year	101 939	71 709	196 822	611 504	2 122 975
Number Shares Allotted		100	120	120	120
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	120	120	120	120
Percentage Subsidiary Held			100	100	100
Tangible Fixed Assets Additions				9 095	3 346 035
Tangible Fixed Assets Cost Or Valuation				9 095	3 355 130
Tangible Fixed Assets Depreciation				1 260	27 926
Tangible Fixed Assets Depreciation Charged In Period				1 260	26 666

Company staff

Peter N.

Role: Director

Appointed: 26 September 2022

Latest update: 8 April 2024

Mark S.

Role: Director

Appointed: 08 July 2016

Latest update: 8 April 2024

Andreas M.

Role: Director

Appointed: 29 May 2007

Latest update: 8 April 2024

Jonathan R.

Role: Director

Appointed: 29 May 2007

Latest update: 8 April 2024

Jonathan R.

Role: Secretary

Appointed: 29 May 2007

Latest update: 8 April 2024

People with significant control

Executives with significant control over the firm are: Jonathan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andreas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	24 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-09
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	31 July 2012
Annual Accounts 29 November 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 November 2012

Mothership Hq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Mark S.

Andreas M.

Jonathan R.

Jonathan R.

Aoife H.

David J.

People with significant control

Jonathan R.

Andreas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Mothership Hq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Mark S.

Andreas M.

Jonathan R.

Jonathan R.

Aoife H.

David J.

People with significant control

Jonathan R.

Andreas M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012