Motionpath Limited in Sussex, BN1 1UJ

Description

Data updated on: 01-11-2023

This particular company is based in Sussex registered with number: 04461035. The firm was set up in the year 2002. The main office of this firm is situated at 100 Church Street Brighton. The area code for this location is BN1 1UJ. This firm has a history in name change. Up till now the firm had two different company names. Up till 2016 the firm was run under the name of Oxygen Digital Industries and before that the registered company name was Motionpath Digital Media. The company's classified under the NACE and SIC code 62090 - Other information technology service activities. The firm's most recent accounts describe the period up to Tuesday 5th April 2022 and the latest confirmation statement was submitted on Thursday 29th June 2023.

Due to this specific enterprise's size, it became unavoidable to find additional executives: Chantal R. and Timothy R. who have been assisting each other for twenty two years for the benefit of this firm. To provide support to the directors, this particular firm has been utilizing the skills of Chantal R. as a secretary since the appointment on Thursday 13th June 2002.

Previous company's names
Motionpath Limited 2016-06-14
Oxygen Digital Industries Ltd 2007-03-26
Motionpath Digital Media Limited 2002-06-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 336	71 862	90 873	92 305	87 927	88 987

Balance Sheet
Cash Bank In Hand	12 350	40 330	88 206	67 818	76 195	65 999
Cash Bank On Hand						65 999	57 068	52 802	22 430	50 092	47 706	17 236	3 572
Current Assets	27 590	104 096	102 546	112 885	108 976	117 143	101 308	85 675	71 294	58 552	59 190	31 596	26 467
Debtors	15 240	63 766	14 340	45 067	32 781	51 144	44 240	32 873	48 864	8 460	11 484	14 360	22 895
Net Assets Liabilities						88 987	61 415	69 711	57 407	35 014	265	278	70
Net Assets Liabilities Including Pension Asset Liability	9 336	71 862	90 873	92 305	87 927	88 987
Property Plant Equipment						7 124	6 854	5 221	4 033	3 157	2 304	3 036	3 325
Tangible Fixed Assets	8 302	7 058	9 545	9 236	7 213	7 124

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 334	71 860	90 871	92 303	87 925	88 985
Shareholder Funds	9 336	71 862	90 873	92 305	87 927	88 987

Other Financial Data
Accrued Liabilities						17 350	30 350	3 350	3 350	4 350	4 350	3 350	4 350
Accumulated Depreciation Impairment Property Plant Equipment						13 002	15 272	16 905	18 093	18 969	11 206	11 814	13 047
Amounts Owed By Related Parties					22 758
Average Number Employees During Period							1	1	1	2	2	2	2
Bank Borrowings Overdrafts											225	2 460	3 103
Corporation Tax Payable						9 734	5 149	11 026	5 487	10 062	12 247	14 044	9 782
Creditors						34 398	45 868	20 540	17 438	26 328	10 477	8 341	5 692
Creditors Due Within One Year	26 390	39 082	20 294	28 777	27 482	34 398
Increase From Depreciation Charge For Year Property Plant Equipment							2 270	1 633	1 188	876	573	608	1 233
Loans From Related Parties						858		-6 189
Net Current Assets Liabilities	1 200	65 014	82 252	84 108	81 494	82 745	55 440	65 135	53 856	32 224	8 685	6 003	3 069
Number Shares Allotted		2	2	2	2	2
Other Creditors						728	179	1	312	21	343	104	190
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						20 126	22 126	22 126	22 126	22 126	13 510	14 850	16 372
Provisions								645	482	367	247	420	632
Provisions For Liabilities Balance Sheet Subtotal						882	879	645	482	367	247	420	632
Provisions For Liabilities Charges	166	210	924	1 039	780	882
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		479	4 529	1 718		2 119
Tangible Fixed Assets Cost Or Valuation	11 281	11 760	16 289	18 007	18 007	20 126
Tangible Fixed Assets Depreciation	2 979	4 702	6 744	8 771	10 794	13 002
Tangible Fixed Assets Depreciation Charged In Period		1 723	2 042	2 027	2 023	2 208
Total Additions Including From Business Combinations Property Plant Equipment							2 000					1 340	1 522
Total Assets Less Current Liabilities	9 502	72 072	91 797	93 344	88 707	89 869	62 294	70 356	57 889	35 381	10 989	9 039	6 394
Trade Debtors Trade Receivables						28 386	44 240	26 684	19 052	8 460	11 484		6 840
Value-added Tax Payable					4 893	7 639	4 470	2 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment											8 336
Disposals Property Plant Equipment											8 616
Trade Creditors Trade Payables											127

Company staff

Chantal R.

Role: Director

Appointed: 13 June 2002

Latest update: 28 March 2024

Chantal R.

Role: Secretary

Appointed: 13 June 2002

Latest update: 28 March 2024

Timothy R.

Role: Director

Appointed: 13 June 2002

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: Chantal R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Chantal R.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Timothy R.

Notified on 1 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 1 July 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	1 July 2014
Annual Accounts 2 August 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	2 August 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 12 December 2012
End Date For Period Covered By Report	05 April 2012
Date Approval Accounts	12 December 2012
Annual Accounts 20 June 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	20 June 2013

Motionpath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chantal R.

Chantal R.

Timothy R.

Chris F.

Chettleburghs Secretarial Ltd

People with significant control

Chantal R.

Timothy R.

Accounts Documents

Company filings

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