Motus Bike Wear Limited in London, E10 7BE

Description

Data updated on: 01-11-2023

2007 is the year of the launching of Motus Bike Wear Limited, the company which is located at 15 Leasowes Road, Leyton in London. That would make seventeen years Motus Bike Wear has prospered in this business, as the company was registered on 2007/08/17. Its registration number is 06345905 and the area code is E10 7BE. The firm's SIC code is 82990 which means Other business support service activities not elsewhere classified. Motus Bike Wear Ltd released its account information for the period that ended on 31st August 2022. The business latest confirmation statement was filed on 27th July 2023.

Currently, the following company is administered by a single managing director: Mahmood K., who was assigned this position in 2007. The company had been presided over by Mohammed K. until 2007/08/21. In addition, the managing director's efforts are constantly helped with by a secretary - Rukhsana K., who was chosen by this specific company on 2007/08/21.

Khalid M. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 093	-29 939	-20 818	16 508	8 855	8 491

Balance Sheet
Cash Bank On Hand						2 725	119	3 073	1 001	434	9 224	6 906
Current Assets	26 179	51 023	67 599	75 021	116 601	86 057	75 523	63 073	57 461	48 964	47 474	43 740
Debtors	849	602			4 596	3 332	5 404	3 332				1 334
Net Assets Liabilities						8 491	15 034	4 024	6 620	8 066	2 120	6 621
Other Debtors												1 334
Property Plant Equipment						4 100	3 362	3 362	2 690	2 152	1 614	1 292
Total Inventories						80 000	70 000	60 000	56 460	48 530	38 250	35 500
Cash Bank In Hand	330	421	3 299	21	12 005	2 725
Net Assets Liabilities Including Pension Asset Liability	-36 093	-29 939	-20 818	-16 508	8 855	8 491
Stocks Inventory	25 000	50 000	64 300	75 000	100 000	80 000
Tangible Fixed Assets	248	1 180	624			4 100

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 193	-30 039	-20 918	-16 608	8 955	8 391
Shareholder Funds	-36 093	-29 939	-20 818	16 508	8 855	8 491

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment						900	1 638		672	1 210	1 748	2 070
Average Number Employees During Period								3	2	2	1	2
Bank Borrowings										25 484	26 657	12 957
Bank Overdrafts								3 804	8 677	2 196	6 696	9 373
Creditors						81 666	63 851	61 940	53 531	17 566	20 311	25 454
Fixed Assets	248	1 180	624			4 100	3 362	3 362
Increase From Depreciation Charge For Year Property Plant Equipment							738		672	538	538	322
Net Current Assets Liabilities	-9 327	-1 917	11 051	18 225	14 878	4 391	11 672	662	3 930	31 398	27 163	18 286
Other Creditors								30 621	29 909	8 623	700	3 213
Property Plant Equipment Gross Cost						5 000	5 000	3 362	3 362	3 362	3 362	3 362
Taxation Social Security Payable								572	391	1 510	2 012	332
Total Assets Less Current Liabilities	-9 079	-737	11 675	18 225	14 878	8 491	15 034	4 024	6 620	33 550	28 777	19 578
Trade Creditors Trade Payables								27 414	14 554	5 237	10 903	12 536
Cost Sales		134 959	180 459
Creditors Due After One Year	27 014	29 202	32 493	34 733	23 733
Creditors Due Within One Year	35 506	52 940	56 548	56 796	101 723	81 666
Gross Profit Loss		6 157	9 121
Number Shares Allotted	100	100	100
Operating Profit Loss		6 157	9 121
Par Value Share	1	1	1
Profit Loss For Period		6 157	9 121
Profit Loss On Ordinary Activities Before Tax		6 157	9 121
Tangible Fixed Assets Cost Or Valuation	998	2 598	2 723	2 598		5 000
Tangible Fixed Assets Depreciation	750	1 418	2 099	2 598		900
Tangible Fixed Assets Depreciation Charged In Period		668	681	624		900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 600	125			5 000
Turnover Gross Operating Revenue		141 116	189 580

Company staff

Rukhsana K.

Role: Secretary

Appointed: 21 August 2007

Latest update: 6 March 2024

Mahmood K.

Role: Director

Appointed: 21 August 2007

Latest update: 6 March 2024

People with significant control

Khalid M.

Notified on 1 August 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts 20 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 May 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 29 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	29 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Motus Bike Wear Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rukhsana K.

Mahmood K.

Nasreen K.

Mohammed K.

People with significant control

Khalid M.

Accounts Documents

Company filings

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