The Mothership Group Ltd in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The Mothership Group is a firm situated at GU7 1LQ Godalming at Ashcombe Court. The firm has been operating since 2020 and is established as reg. no. 13013594. The firm has been present on the UK market for 4 years now and the current status is active. This business's principal business activity number is 47910 - Retail sale via mail order houses or via Internet. 2022-03-31 is the last time when account status updates were filed.

At the moment, the directors appointed by this particular business are: Laurence B. appointed in 2021, Benjamin F. appointed on 2021-03-12, Alexander L. appointed on 2021-03-12 and 4 other directors who might be found below.

Titus S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 218 379	234 182
Current Assets	1 814 523	446 493
Debtors	596 144	212 311
Net Assets Liabilities	2 908 260	767 139
Other Debtors	300 326	208 338
Property Plant Equipment	21 149	34 538

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 828	11 011
Additions Other Than Through Business Combinations Property Plant Equipment	23 977	21 572
Amounts Owed By Related Parties	288 206
Amounts Owed To Group Undertakings		947 817
Average Number Employees During Period	10	26
Creditors	2 663 301	3 300 000
Fixed Assets	3 757 038	7 147 457
Future Minimum Lease Payments Under Non-cancellable Operating Leases	49 080	49 080
Increase From Depreciation Charge For Year Property Plant Equipment	2 828	8 183
Investments Fixed Assets	3 735 889	7 112 919
Investments In Group Undertakings Participating Interests	3 735 889	7 112 919
Net Current Assets Liabilities	-848 778	-3 080 318
Other Creditors	2 580 496	3 300 000
Other Taxation Social Security Payable	11 123	42 265
Property Plant Equipment Gross Cost	23 977	45 549
Total Assets Less Current Liabilities	2 908 260	4 067 139
Trade Creditors Trade Payables	71 682	143 032
Trade Debtors Trade Receivables	7 612	3 973

Latest update: 8 April 2024

People with significant control

Titus S.

Notified on 9 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Titus S.

Notified on 12 November 2020

Ceased on 9 July 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2020-11-12
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Mothership Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laurence B.

Benjamin F.

Alexander L.

Suthe Y.

Ian P.

Simon V.

Titus S.

People with significant control

Titus S.

Titus S.

Accounts Documents

Company filings

Filing category

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