Motosfera Ltd in Coventry, CV2 5FD

Description

Data updated on: 01-11-2023

This company is situated in Coventry with reg. no. 09460599. The firm was established in the year 2015. The headquarters of the company is situated at 22 Macaulay Road . The postal code for this address is CV2 5FD. This enterprise's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. 28th February 2023 is the last time company accounts were filed.

Krzysztof Z. is the following firm's only managing director, who was chosen to lead the company in 2015. Since October 2017 Beata S., had been managing the company up to the moment of the resignation on 2021-04-30.

Krzysztof Z. is the individual with significant 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	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	4 512	16 355

Balance Sheet
Cash Bank On Hand							20 614	30 975
Current Assets	14 232	39 869	37 806	15 674	16 229	24 480	22 039	31 073
Debtors	1 570	1 910					1 425	98
Property Plant Equipment							91	424
Net Assets Liabilities		16 355	19 182	2	2	6 656	13 319
Cash Bank In Hand	12 662	37 959
Net Assets Liabilities Including Pension Asset Liability	4 512	16 355

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	4 511	16 354
Shareholder Funds	4 512	16 355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 707	10 798
Additions Other Than Through Business Combinations Property Plant Equipment								424
Average Number Employees During Period				2	2	2	1	1
Corporation Tax Payable							6 468	6 170
Creditors		23 513	26 896	22 242	20 638	20 075	8 811	9 962
Depreciation Rate Used For Property Plant Equipment								20
Increase From Depreciation Charge For Year Property Plant Equipment								91
Net Current Assets Liabilities	14 232	16 355	10 910	6 568	4 409	4 405	13 228	21 111
Other Taxation Social Security Payable							2 343	4 003
Property Plant Equipment Gross Cost							10 798	11 222
Total Assets Less Current Liabilities	14 232	16 355	19 182	2	2	6 656	13 319	21 535
Trade Creditors Trade Payables								-211
Trade Debtors Trade Receivables							1 425	98
Fixed Assets			8 272	6 570	4 411	2 251	91
Creditors Due After One Year	9 720
Creditors Due Within One Year	9 720	23 514
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1

Company staff

Krzysztof Z.

Role: Director

Appointed: 26 February 2015

Latest update: 21 February 2024

People with significant control

Krzysztof Z.

Notified on 30 June 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	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2015-02-26
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 February 2016
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Motosfera Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof Z.

Beata S.

People with significant control

Krzysztof Z.

Accounts Documents

Company filings

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