Motivation & Co. (UK) Limited in Nether Poppleton, YO26 6RB

Description

Data updated on: 14-02-2022

Motivation & . (UK) started conducting its operations in the year 2004 as a Private Limited Company registered with number: 05006185. The company's registered office was situated in Nether Poppleton at Westminster Business Centre. The Motivation & Co. (UK) Limited business had been in this business for at least seventeen years.

Zoe E. and Elaine E. were the firm's directors and were managing the company from 2019 to 2021.

Elaine E. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	10 602	14 106	18 103

Balance Sheet
Cash Bank In Hand	130	665	19 415
Current Assets	36 377	48 824	68 299	73 880	41 097	36 998
Debtors	19 583	22 326	27 082
Intangible Fixed Assets	232	191	150
Net Assets Liabilities			18 580	-13 503	-19 403	-15 394
Net Assets Liabilities Including Pension Asset Liability		14 106	18 103
Stocks Inventory	16 664	25 833	21 802
Tangible Fixed Assets	68		2 953

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	10 502	14 006	18 003
Shareholder Funds	10 602	14 106	18 103

Other Financial Data
Amount Specific Advance Or Credit Directors		4 854	2 700	9 928	10 907	15 394
Amount Specific Advance Or Credit Made In Period Directors			24 824	30 000	20 439	28 446
Amount Specific Advance Or Credit Repaid In Period Directors			26 978	22 772	19 460	23 959
Average Number Employees During Period				14	18
Creditors			9 395	38 437	28 976	18 781
Creditors Due After One Year			9 395
Creditors Due Within One Year	26 075	34 909	43 427
Fixed Assets	300	191	3 103	6 618	20 748	15 239
Intangible Fixed Assets Aggregate Amortisation Impairment	16 661	16 702	16 743
Intangible Fixed Assets Amortisation Charged In Period		41	41
Intangible Fixed Assets Cost Or Valuation	16 893	16 893
Net Current Assets Liabilities	10 302	13 915	24 872	18 316	-11 175	-11 852
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			477
Secured Debts	11 502	10 274	3 314
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			3 343
Tangible Fixed Assets Cost Or Valuation	7 129	6 720	9 200
Tangible Fixed Assets Depreciation	7 061	6 720	6 247
Tangible Fixed Assets Depreciation Charged In Period		68	390
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		409	863
Tangible Fixed Assets Disposals		409	863
Total Assets Less Current Liabilities	10 602	14 106	27 975	24 934	9 573	3 387
Advances Credits Directors		4 854	2 700
Advances Credits Made In Period Directors	22 689	18 294
Advances Credits Repaid In Period Directors	29 250	13 440

Company staff

Zoe E.

Role: Director

Appointed: 19 July 2019

Latest update: 19 May 2023