Mothy Limited is categorised as Private Limited Company, based in C/o Meston Reid & Co, 12 Carden Place, Aberdeen. It's zip code AB10 1UR. This firm 's been 11 years in the United Kingdom. The firm's Companies House Registration Number is SC454575. The firm's registered with SIC code 68209 meaning Other letting and operating of own or leased real estate. 31st July 2022 is the last time when company accounts were filed.
Mothy Limited
General information
Name:
Mothy Ltd
Office Address:
C/o Meston Reid & Co 12 Carden Place AB10 1UR Aberdeen
Number: SC454575
Incorporation date: 2013-07-16
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 13 180 | 61 460 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 24 350 | 79 676 | |||||||
| Cash Bank On Hand | 79 676 | 85 428 | 116 973 | 136 732 | 163 646 | 142 003 | 109 441 | 110 326 | |
| Current Assets | 29 376 | 83 450 | 97 463 | 123 471 | 138 849 | 170 780 | 142 003 | ||
| Debtors | 5 026 | 3 774 | 12 035 | 6 498 | 2 117 | 7 134 | |||
| Property Plant Equipment | 408 | 336 | 6 698 | 5 491 | 4 283 | 3 076 | 3 823 | 2 270 | |
| Tangible Fixed Assets | 408 | ||||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 13 080 | 61 360 | |||||||
| Shareholder Funds | 13 180 | 61 460 | |||||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 | 144 | 1 352 | 2 559 | 3 767 | 4 974 | 6 526 | 8 079 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 1 | ||
| Corporation Tax Payable | 22 017 | 20 003 | 16 370 | 15 282 | 17 524 | 2 454 | -2 933 | ||
| Creditors | 22 398 | 20 891 | 25 624 | 21 144 | 23 791 | 4 694 | -361 | 3 200 | |
| Creditors Due Within One Year | 16 196 | 22 398 | |||||||
| Dividends Paid | 45 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 72 | 1 208 | 1 207 | 1 208 | 1 207 | 1 552 | 1 553 | ||
| Net Current Assets Liabilities | 13 180 | 61 052 | 76 572 | 97 847 | 117 705 | 146 989 | 137 309 | 109 802 | 107 126 |
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | ||||||||
| Other Taxation Social Security Payable | 119 | 40 | |||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 3 774 | 155 | 155 | 155 | 7 156 | ||||
| Profit Loss | 72 637 | ||||||||
| Property Plant Equipment Gross Cost | 480 | 480 | 8 050 | 8 050 | 8 050 | 8 050 | 10 349 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 480 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 480 | ||||||||
| Tangible Fixed Assets Depreciation | 72 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 72 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 570 | 2 299 | |||||||
| Total Assets Less Current Liabilities | 13 180 | 61 460 | 76 908 | 104 545 | 123 196 | 151 272 | 140 385 | 113 625 | 109 396 |
| Trade Creditors Trade Payables | 14 | 298 | 437 | -1 | 102 | 1 | 1 | 67 | |
| Trade Debtors Trade Receivables | 11 880 | 6 343 | 1 962 | -22 | |||||
| Accrued Liabilities | 250 | ||||||||
Company staff
Mairi G.
Role: Director
Appointed: 28 March 2017
Latest update: 29 January 2024
Timothy G.
Role: Director
Appointed: 16 July 2013
Latest update: 29 January 2024
People with significant control
Timothy G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Mairi G.
Notified on
6 April 2016
Ceased on
6 April 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 02 September 2024 |
| Confirmation statement last made up date | 19 August 2023 |
| Annual Accounts 13 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 16 July 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 13 October 2014 |
| Annual Accounts 21 September 2015 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 21 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| 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 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 1st Floor, 5 Abercrombie Court Prospect Road Arnhall Business Park Westhill Aberdeenshire AB32 6FE Scotland on 24th August 2023 to 12 Carden Place Aberdeen AB10 1UR (AD01)
filed on: 24th, August 2023
filed on: 24th, August 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
58 Queens Road
Post code:
AB15 4YE
City / Town:
Aberdeen
HQ address,
2015
Address:
58 Queens Road
Post code:
AB15 4YE
City / Town:
Aberdeen
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Services (by SIC Code)
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