The Motifs Co. Limited in Nottingham, NG13 8BQ

Description

Data updated on: 01-11-2023

Registered at 1 Fisher Lane, Nottingham NG13 8BQ The Motifs Co. Limited is a Private Limited Company registered under the 05238838 registration number. The company was established 20 years ago. This firm's declared SIC number is 13300 and their NACE code stands for Finishing of textiles. Wed, 31st Aug 2022 is the last time the accounts were filed.

There's 1 director at the current moment leading this particular limited company, specifically Andrew N. who has been carrying out the director's tasks since 2004/09/22. To help the directors in their tasks, this specific limited company has been utilizing the skills of Danielle N. as a secretary since September 2004.

Andrew N. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				174	120	4

Balance Sheet
Cash Bank On Hand						12 982	14 820
Debtors	17 927	14 239	13 155	14 117	9 907	4 068	8 103
Property Plant Equipment						3 907	2 930
Total Inventories						559	358
Cash Bank In Hand	27 848	24 174	13 899	14 040	11 428	12 982
Current Assets	45 775	38 413	27 054	28 157	22 910	17 609
Net Assets Liabilities Including Pension Asset Liability	31 769	26 598	19 368	174	120	4
Stocks Inventory					1 575	559
Tangible Fixed Assets	235		1 183	2 508	5 209	3 907

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	31 669	26 498	19 268	74	20	-96
Shareholder Funds				174	120	4

Other Financial Data
Creditors						21 512	4 931
Finished Goods Goods For Resale						559	358
Net Current Assets Liabilities	31 534	26 598	18 185	-2 334	-5 089	-3 903	18 350
Number Shares Allotted				100	100	100	100
Par Value Share		1	1	1	1	1	1
Total Assets Less Current Liabilities						4	21 280
Capital Employed	31 769	26 598	19 368	174
Creditors Due Within One Year	14 241	11 815	8 869	30 491	27 999	21 512
Fixed Assets				2 508	5 209	3 907
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			1 578	2 161
Tangible Fixed Assets Cost Or Valuation	11 965	11 965	1 578	3 739
Tangible Fixed Assets Depreciation	11 730	11 965	395	1 231
Tangible Fixed Assets Depreciation Charged In Period		235	395	836
Value Shares Allotted				100	100	100

Company staff

Danielle N.

Role: Secretary

Appointed: 22 September 2004

Latest update: 20 November 2023

Andrew N.

Role: Director

Appointed: 22 September 2004

Latest update: 20 November 2023

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 8 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	8 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 24 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 March 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	8 April 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 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	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 12 May 2014
Date Approval Accounts	12 May 2014

The Motifs Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle N.

Andrew N.

People with significant control

Andrew N.

Accounts Documents

Company filings

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