Mottisfont Limited in Southampton, SO14 6RG

Description

Data updated on: 01-11-2023

The company is known as Mottisfont Limited. It was originally established thirteen years ago and was registered under 07504260 as the registration number. This particular headquarters of the company is based in Southampton. You can reach them at 84 Lodge Road, Lodge Road. This business's SIC and NACE codes are 74100 - specialised design activities. Mottisfont Ltd reported its latest accounts for the period that ended on 31st January 2023. The most recent annual confirmation statement was released on 6th December 2022.

There is a group of two directors leading the firm at the current moment, specifically Marc T. and France T. who have been doing the directors obligations since 2015-06-15.

Executives who have control over the firm are as follows: Marc T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. France T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	231 246	146 050	123 448	34 412	114 406

Balance Sheet
Current Assets	305 990	146 046	130 278	57 626	138 433	89 688	99 851	131 001	192 665	292 634	300 719	295 058
Net Assets Liabilities						84 980	61 370	34 318	150 018	197 212	258 461	244 070
Cash Bank In Hand	27 560	134 663	123 524	49 709	129 936
Debtors	278 430	3 578			580
Stocks Inventory		7 805	6 754	7 917	7 917
Tangible Fixed Assets	1 268	954	214	107	518

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	231 245	146 049	123 446	34 410	114 404
Shareholder Funds	231 246	146 050	123 448	34 412	114 406

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-750	-750	-980	-1 043	-1 093	-1 163	-1 247
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					24 545	4 970	38 848	97 947	44 763	50 000	43 987	51 917
Fixed Assets					518	261	1 117	2 244	3 159	3 184	2 892	2 176
Net Current Assets Liabilities	229 978	145 096	123 234	34 305	113 888	84 718	61 003	33 054	147 902	245 121	256 732	243 141
Total Assets Less Current Liabilities	231 246	146 050	123 448	34 412	114 406	84 979	62 120	35 298	151 061	248 305	259 624	245 317
Creditors Due Within One Year	76 012	950	7 044	23 321	24 545
Number Shares Allotted		1	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2	2
Tangible Fixed Assets Additions		320			775
Tangible Fixed Assets Cost Or Valuation	1 902	2 222	2 222	2 222	2 997
Tangible Fixed Assets Depreciation	634	1 268	2 008	2 115	2 479
Tangible Fixed Assets Depreciation Charged In Period		634	740	107	364

Company staff

Marc T.

Role: Director

Appointed: 15 June 2015

Latest update: 4 April 2024

France T.

Role: Director

Appointed: 25 January 2011

Latest update: 4 April 2024

People with significant control

Marc T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

France T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts 12 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	12 June 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 11 October 2014
Date Approval Accounts	11 October 2014
Annual Accounts 13 October 2016
Date Approval Accounts	13 October 2016

Mottisfont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc T.

France T.

People with significant control

Marc T.

France T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Mottisfont Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc T.

France T.

People with significant control

Marc T.

France T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016