Mothwood Partnership Ltd in Basingstoke, RG23 8PE

Description

Data updated on: 01-11-2023

Registered with number 10283355 8 years ago, Mothwood Partnership Ltd is a Private Limited Company. Its official mailing address is South Building, Upper Farm, Wootton St. Lawrence Basingstoke. The firm's classified under the NACE and SIC code 70210 - Public relations and communications activities. 2023/07/31 is the last time when company accounts were filed.

Thus far, this particular company has only been overseen by one director: Victoria M. who has been in charge of it for 8 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	37 672	49 197	42 637	35 657	43 904	23 496	23 846
Current Assets	45 556	50 987	44 677	37 665	48 319	27 325	34 609
Debtors	7 884	1 954	2 040	2 008	4 415	3 829	10 763
Other Debtors		164	139	122	122	13	525
Property Plant Equipment	666	333	467	233	1 053	527

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	333	666	1 232	1 466	2 226	2 752	3 279
Average Number Employees During Period	1	1	1	1	1	1	1
Creditors	28 719	32 860	42 366	39 415	34 998	18 850	24 180
Fixed Assets	8 666	6 333	4 467	2 233	1 053	527
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		333	566	234	760	526	527
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	16 837	18 127	2 311	-1 750	13 321	8 475	10 429
Other Creditors	19 685	30 247	37 748	32 239	18 406	12 058	16 625
Other Taxation Social Security Payable	9 034	2 613	4 618	7 176	15 455	6 792	7 555
Property Plant Equipment Gross Cost	999	999	1 699	1 699	3 279	3 279
Total Additions Including From Business Combinations Property Plant Equipment			700		1 580
Total Assets Less Current Liabilities	25 503	24 460	6 778	483	14 374	9 002	10 429
Trade Debtors Trade Receivables	7 884	1 790	1 901	1 886	4 293	3 816	10 238
Trade Creditors Trade Payables					1 137

Company staff

Victoria M.

Role: Director

Appointed: 18 July 2016

Latest update: 8 December 2023

People with significant control

Matthew M.

Notified on 28 April 2020

Nature of control:

1/2 or less of shares

Victoria M.

Notified on 18 July 2016

Nature of control:

1/2 or less of shares

Victoria M.

Notified on 6 August 2016

Ceased on 23 July 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Mothwood Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria M.

People with significant control

Matthew M.

Victoria M.

Victoria M.

Accounts Documents

Company filings

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