Motivforce Marketing & Incentives Limited in Cobham, KT11 3NE

Description

Data updated on: 01-11-2023

Motivforce Marketing & Incentives Limited was set up as Private Limited Company, based in The Long Barn Down Farm, Cobham Park Road in Cobham. The main office's zip code is KT11 3NE. The firm 's been 13 years on the market. The firm's Companies House Reg No. is 07669029. This company has been on the market under three names. The first registered name, Hmi Performance Incentives Uk, was changed on 2012-01-04 to Merscient Marketing & Incentives. The current name is used since 2013, is Motivforce Marketing & Incentives Limited. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Motivforce Marketing & Incentives Ltd filed its account information for the financial period up to 2022-07-31. The firm's latest confirmation statement was submitted on 2022-12-17.

Regarding this limited company, the full range of director's assignments have so far been carried out by David C. who was assigned to lead the company in 2011 in June. For one year Ann R., had been responsible for a variety of tasks within the limited company up until the resignation in July 2017. Additionally a different director, including Nicholas M. quit in March 2018. To support the directors in their duties, this specific limited company has been utilizing the expertise of David C. as a secretary for the last 13 years.

Previous company's names
Motivforce Marketing & Incentives Limited 2013-03-20
Merscient Marketing & Incentives Limited 2012-01-04
Hmi Performance Incentives Uk Limited 2011-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-07-31	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	2023-07-31
Currency
Net Worth	-8 520	12 160	-370	250 552	70 810

Balance Sheet
Cash Bank In Hand	586	15 910	824	130 242	40 213
Cash Bank On Hand					40 213	173 155	94 738	42 813	163 674	155 515	1 382 255	2 149 415
Current Assets	1 201	33 600	17 173	306 619	189 851	389 756	384 262	404 419	741 539	1 235 308	2 917 548	3 126 697
Debtors	615	17 690	16 349	176 377	149 638	216 601	289 524	361 606	577 865	1 079 793	1 535 293	977 282
Net Assets Liabilities					70 810	283 667	267 168			903 309	1 398 669	1 765 743
Net Assets Liabilities Including Pension Asset Liability	-8 520	12 160	-370	250 552	70 810
Other Debtors										145 775	747 559	79 800
Property Plant Equipment					1 960	1 198	622	167	1 559	3 817	2 769	1 793
Tangible Fixed Assets			1 186	2 755	1 960

Capital & Reserves
Called Up Share Capital	1	1	1	277 000	277 000
Profit Loss Account Reserve	-8 521	12 159	-371	-26 448	-206 190
Shareholder Funds	-8 520	12 160	-370	250 552	70 810

Other Financial Data
Amount Specific Advance Or Credit Directors				14 518	28 255	17 413	11 388	7 613
Amount Specific Advance Or Credit Made In Period Directors					23 057	14 292	6 025	3 775
Amount Specific Advance Or Credit Repaid In Period Directors					9 320	3 450
Accrued Liabilities					78 471	61 075		7 509
Accrued Liabilities Deferred Income					13 775	11 160	62 000	58 512	120 100	66 888	1 389 770
Accumulated Depreciation Impairment Property Plant Equipment					1 629	2 391	2 967	3 422	3 595	4 359	5 407	6 383
Average Number Employees During Period						2	4	4	4	4	3
Bank Borrowings Overdrafts										250 000	57 594	76 625
Corporation Tax Payable						14 983
Creditors					120 501	106 787	117 716	79 000	133 451	337 018	152 856	76 625
Creditors Due Within One Year	9 721	21 440	18 729	58 322	120 501
Fixed Assets			1 186						1 559	5 019	87 451	86 475
Increase From Depreciation Charge For Year Property Plant Equipment						762	576	455	173	764	1 048	976
Investments Fixed Assets										1 202	84 682	84 682
Net Current Assets Liabilities	-8 520	12 160	-1 556	248 297	69 350	282 969	266 546	325 419	608 088	898 290	1 464 074	1 755 893
Number Shares Allotted				1	1
Other Creditors											1 390 492	1 280 387
Other Investments Other Than Loans										1 202	84 682	84 682
Other Remaining Borrowings							41 667
Other Taxation Social Security Payable						2 155	2 662	5 366	5 738	8 949	5 388	14 185
Par Value Share				1	1
Prepayments Accrued Income					121 662	78 108	149 469	177 770	219 029	398 183	741 083
Property Plant Equipment Gross Cost					3 589	3 589	3 589	3 589	5 154	8 176	8 176
Provisions For Liabilities Balance Sheet Subtotal					500	500
Provisions For Liabilities Charges				500	500
Recoverable Value-added Tax					27 976	5 980	10 084	17 360	12 577		6 476
Share Capital Allotted Called Up Paid			1	277 000	277 000
Tangible Fixed Assets Additions			1 582	2 007
Tangible Fixed Assets Cost Or Valuation			1 582	3 589
Tangible Fixed Assets Depreciation			396	834	1 629
Tangible Fixed Assets Depreciation Charged In Period			396	438	795
Total Assets Less Current Liabilities	-8 520	12 160	-370	251 052	71 310	284 167	267 168	325 586	609 647	903 309	1 551 525	1 842 368
Trade Debtors Trade Receivables						132 513	129 971	166 476	346 259	534 243	787 734	897 482
Advances Credits Directors			13 710	14 518	28 255
Advances Credits Made In Period Directors				276 999
Advances Credits Repaid In Period Directors			13 710	277 807
Prepayments										1 592
Total Additions Including From Business Combinations Property Plant Equipment									1 565	3 022
Creditors Due Within One Year Total Current Liabilities	9 721

Company staff

David C.

Role: Secretary

Appointed: 14 June 2011

Latest update: 14 April 2024

David C.

Role: Director

Appointed: 14 June 2011

Latest update: 14 April 2024

People with significant control

David C. is the individual with significant control over this firm, owns over 3/4 of company shares.

David C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 19 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 April 2015
Annual Accounts 19 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 April 2016
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12 December 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 23 April 2014
Date Approval Accounts	23 April 2014

Motivforce Marketing & Incentives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Ann R.

Nicholas M.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Motivforce Marketing & Incentives Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David C.

David C.

Ann R.

Nicholas M.

People with significant control

David C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016