Motmaen Ltd in Scrubs Lane, NW10 6RE

Description

Data updated on: 01-11-2023

Motmaen Ltd can be reached at 7 Westmoreland House, Cumberland Park in Scrubs Lane. Its postal code is NW10 6RE. Motmaen has been present on the British market since the firm was registered in 2007. Its Companies House Registration Number is 06048104. The enterprise's principal business activity number is 47990: Other retail sale not in stores, stalls or markets. The business most recent financial reports describe the period up to 2023-01-31 and the most current confirmation statement was released on 2022-12-20.

Presently, this specific firm is presided over by a single managing director: Kaccem M., who was designated to this position on 2007-01-10.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-390	1 808	759	2 455	8 364	436

Balance Sheet
Cash Bank On Hand						2 767	2 276	7 671	12 807	22 114	9 559
Current Assets	17 239	17 119	21 012	20 482	20 105	10 766	5 776	7 671			9 559	21 978	31 509
Debtors	546	546	4 246	4 246	7 999	7 999	3 500
Net Assets Liabilities						436	374	820	166	573	306	428	7 525
Cash Bank In Hand	16 693	16 573	16 766	16 236	12 106	2 767
Net Assets Liabilities Including Pension Asset Liability	-390	1 808	759	2 455	8 364	436
Tangible Fixed Assets	104	83	68	56

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-392	1 806	757	2 453	8 362	434
Shareholder Funds	-390	1 808	759	2 455	8 364	436

Other Financial Data
Average Number Employees During Period						1	1			1	1	2	2
Bank Borrowings						2 799
Bank Overdrafts							2 793	-2 207
Corporation Tax Payable						2 131	2 609
Creditors						7 531	5 402	1 460	5 976	8 182	4 191	7 503	2 791
Net Current Assets Liabilities	7 714	7 918	11 392	8 566	8 364	3 235	374	1 211	5 258	13 932	5 368	14 475	28 718
Other Creditors						5 400		391	5 092	13 359	5 062
Taxation Social Security Payable							2 609	3 667	5 976	8 182	4 191
Total Assets Less Current Liabilities	7 818	8 001	11 460	8 622	8 364	3 235	374	1 211	6 831	13 932	5 368	14 475	28 718
Trade Debtors Trade Receivables						7 999	3 500
Creditors Due After One Year Total Noncurrent Liabilities	8 208	6 193
Creditors Due Within One Year Total Current Liabilities	9 525	9 201
Fixed Assets	104	83	68	56
Tangible Fixed Assets Cost Or Valuation	104	83	68	68
Tangible Fixed Assets Depreciation		21	15	12
Tangible Fixed Assets Depreciation Charge For Period		21
Called Up Share Capital Not Paid Not Expressed As Current Asset				56
Creditors Due After One Year		6 193	10 701	6 167		2 799
Creditors Due Within One Year		9 201	9 620	11 916	11 741	7 531
Tangible Fixed Assets Depreciation Charged In Period			15	12

Company staff

Kaccem M.

Role: Director

Appointed: 10 January 2007

Latest update: 12 December 2023

People with significant control

Kaccem M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	21 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 19 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	19 September 2014
Annual Accounts 27 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 13 October 2015
Date Approval Accounts	13 October 2015

Motmaen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaccem M.

Sepehr Z.

Kamran Z.

People with significant control

Kaccem M.

Accounts Documents

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