Motor Cube Ltd in Leicester, LE4 9LJ

Description

Data updated on: 01-11-2023

Motor Cube Ltd is a Private Limited Company, located in Hamilton Office Park, 31 High View Close, Leicester. It's zip code LE4 9LJ. This firm has existed 9 years in the UK. The firm's Companies House Registration Number is 09559702. The enterprise's SIC code is 45200: Maintenance and repair of motor vehicles. Motor Cube Limited filed its latest accounts for the period up to 2022/04/30. The firm's most recent annual confirmation statement was filed on 2023/04/24.

Satpal G. is this particular firm's solitary managing director, that was assigned to lead the company on 2015-04-24.

Satpal G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	13 968

Balance Sheet
Cash Bank On Hand		3 193	1 783	5 585	1 701	1 490	1 873
Current Assets	30 385	28 842	41 763	25 851	20 260	23 174	22 242
Debtors	14 133	15 560	19 689	7 699	8 843	12 536	10 869
Net Assets Liabilities		-36 315	-70 845	-111 364	-137 001	-135 732	-131 895
Other Debtors		6 861	6 624	7 142	4 982	6 573	5 154
Property Plant Equipment		3 072	2 363	4 002	3 148	2 479	1 954
Total Inventories		10 089	20 291	12 567	9 716	9 148	9 500
Cash Bank In Hand	14 077
Net Assets Liabilities Including Pension Asset Liability	13 968
Stocks Inventory	2 175
Tangible Fixed Assets	4 711

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 868
Shareholder Funds	13 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 596	4 305	5 394	6 248	6 917	7 442
Average Number Employees During Period		4	5	5	5	2	2
Creditors		57 529	85 248	122 923	140 167	140 047	140 187
Increase From Depreciation Charge For Year Property Plant Equipment			709	1 089	854	669	525
Net Current Assets Liabilities	12 483	18 148	12 046	7 563	24	1 842	6 338
Other Creditors		57 529	85 248	122 923	118 167	123 254	125 838
Other Taxation Social Security Payable		642	354	76	362	2 370	2 390
Property Plant Equipment Gross Cost		6 668	6 668	9 396	9 396	9 396
Provisions For Liabilities Balance Sheet Subtotal		6	6	6	6	6
Total Assets Less Current Liabilities	17 194	21 220	14 409	11 565	3 172	4 321	8 292
Trade Creditors Trade Payables		3 734	10 062	9 139	17 474	13 638	8 053
Trade Debtors Trade Receivables		8 699	13 065	557	3 861	5 963	5 715
Bank Borrowings Overdrafts					22 000	16 793	14 349
Total Additions Including From Business Combinations Property Plant Equipment				2 728
Accruals Deferred Income	3 070
Creditors Due Within One Year	17 902
Fixed Assets	4 711
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	156
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	6 170
Tangible Fixed Assets Cost Or Valuation	6 170
Tangible Fixed Assets Depreciation	1 459
Tangible Fixed Assets Depreciation Charged In Period	1 459

Company staff

Satpal G.

Role: Director

Appointed: 24 April 2015

Latest update: 27 March 2024

People with significant control

Satpal G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-04-24
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Motor Cube Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Satpal G.

People with significant control

Satpal G.

Accounts Documents

Company filings

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