Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

MTOR LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09030327
Fundada8/5/2014
Objeto socialNon-specialised wholesale of food, beverages and tobacco
DirecciónInnovation House Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF
Declaración de confirmaciónPróximo vencimiento: 22/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/5/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (23 eventos)

27/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

8/5/2014

Nombramiento Parmjit Singh (persona)

Nombrado como Director

Red

Este diagrama tiene muchas conexiones. para una mejor experiencia.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidad de la red

Propiedad y gestión

Persons with significant control

Cg Gymco Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 10/11/2025

87.5%
Trugym Ltd

75–100% shares · 75–100% voting rights

Nombrado el: 1/5/2016 · Dimitió el: 10/11/2025

87.5%

Officers & directors

Kamaljit Singh

Director

Nombrado el: 6/12/2019

—
Parmjit Singh

Director

Nombrado el: 8/5/2014 · Dimitió el: 6/12/2019

—

Línea temporal de propiedad (3 cambios)

10/11/2025

Nombramiento Cg Gymco Ltd (empresa)

owns or controls

10/11/2025

Baja Trugym Ltd (empresa)

owns or controls

1/5/2016

Nombramiento Trugym Ltd (empresa)

owns or controls

Accionistas

NombreParticipaciónVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario final

NombreParticipaciónPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografía

Sede

Innovation House Innovation Way

Discovery Park

Sandwich

Kent

CT13 9FF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2018

Activo total: £814

Cifras clave

Activo total

2018£814
2019£16.274
2020£9196
2021£-68.057
2022£-242.505
2023£-86.123
2024£-13.164

Net Assets Liabilities

2018£814
2019£16.274
2020£9196
2021£-68.057
2022£-242.505
2023£-86.123
2024£-13.164

Equity

2018£814
2019£16.274
2020£9196
2021£-68.057
2022£-242.505
2023£-86.123
2024£-13.164

Current Assets

2018£22.808
2019£32.653
2020£12.799
2021£111.748
2022£197.803
2023£219.973
2024—

Net Current Assets Liabilities

2018£814
2019£16.274
2020£9196
2021£-119.947
2022£-274.960
2023£-103.053
2024—

Total Assets Less Current Liabilities

2018£814
2019£16.274
2020£9196
2021£-18.890
2022£-207.505
2023£-61.123
2024—

Cash Bank On Hand

2018£918
2019£24.799
2020£5
2021£53.627
2022£159.975
2023£94.707
2024£21.535

Debtors

2018£15.732
2019£1696
2020£12.794
2021£58.121
2022£37.828
2023£125.266
2024£136.506

Other Debtors

2018£610
2019£202
2020£612
2021£55.924
2022£37.500
2023£108.326
2024£109.606

Creditors

2018£21.994
2019£16.379
2020£49.167
2021£49.167
2022£35.000
2023£25.000
2024£189.713

Trade Creditors Trade Payables

2018£239
2019£239
2020£108.901
2021£108.901
2022£83.568
2023£84.920
2024£35.734

Other Creditors

2018—
2019—
2020£743
2021£743
2022£216
2023—
2024—

Amounts Owed To Group Undertakings

2018£21.994
2019£16.049
2020£3603
2021£118.439
2022£179.834
2023£83.865
2024—

Number Shares Issued Fully Paid

20182
20192
20202
20212
20222
2023100
2024100

Par Value Share

2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2018—
2019—
20201
20213
202211
202311
202410

Accrued Liabilities Deferred Income

2018—
2019—
2020—
2021£140.833
2022£140.833
2023£84.237
2024£41.438

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020£23.943
2021£60.823
2022£86.505
2023£94.926
2024£102.908

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2018—
2019—
2020—
2021£23.943
2022£60.823
2023£86.505
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£125.000
2021£3278
2022£157
2023—
2024—

Amounts Owed By Group Undertakings

2018£15.122
2019£1321
2020£12.182
2021—
2022—
2023—
2024—

Amounts Owed To Group Undertakings Participating Interests

2018—
2019—
2020—
2021—
2022—
2023—
2024£55.125

Bank Borrowings

2018—
2019—
2020£9167
2021£9167
2022£35.000
2023£25.000
2024—

Bank Borrowings Overdrafts

2018—
2019—
2020—
2021—
2022—
2023—
2024£15.001

Corporation Tax Payable

2018—
2019—
2020—
2021—
2022£7487
2023£7487
2024—

Depreciation Rate Used For Property Plant Equipment

2018—
2019—
2020£20
2021£20
2022£20
2023£0
2024£20

Finished Goods Goods For Resale

2018£6158
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2018—
2019—
2020£101.057
2021£101.057
2022£67.455
2023£41.930
2024—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2018—
2019—
2020£1.197.917
2021£1.197.917
2022£1.000.000
2023£875.000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020£23.943
2021£36.880
2022£25.682
2023£8421
2024£7982

Nominal Value Allotted Share Capital

2018—
2019—
2020—
2021—
2022—
2023—
2024£100

Other Taxation Payable

2018—
2019—
2020—
2021—
2022—
2023—
2024£47.416

Other Taxation Social Security Payable

2018£91
2019£91
2020—
2021—
2022—
2023—
2024—

Prepayments Accrued Income

2018—
2019—
2020£2197
2021£2197
2022£328
2023£8204
2024£4343

Property Plant Equipment

2018—
2019—
2020£101.057
2021£101.057
2022£67.455
2023£41.930
2024£33.509

Property Plant Equipment Gross Cost

2018—
2019—
2020£125.000
2021£128.278
2022£128.435
2023£128.435
2024£128.608

Taxation Social Security Payable

2018—
2019—
2020£2779
2021£2779
2022£58.312
2023£52.517
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£173

Total Borrowings

2018—
2019—
2020£50.000
2021£50.000
2022£45.000
2023£35.000
2024—

Total Inventories

2018£6158
2019£6158
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£173
2019£173
2020—
2021—
2022£8736
2023£8736
2024£22.557
Métrica2018201920202021202220232024
Activo total£814£16.274£9196£-68.057£-242.505£-86.123£-13.164
Net Assets Liabilities£814£16.274£9196£-68.057£-242.505£-86.123£-13.164
Equity£814£16.274£9196£-68.057£-242.505£-86.123£-13.164
Current Assets£22.808£32.653£12.799£111.748£197.803£219.973—
Net Current Assets Liabilities£814£16.274£9196£-119.947£-274.960£-103.053—
Total Assets Less Current Liabilities£814£16.274£9196£-18.890£-207.505£-61.123—
Cash Bank On Hand£918£24.799£5£53.627£159.975£94.707£21.535
Debtors£15.732£1696£12.794£58.121£37.828£125.266£136.506
Other Debtors£610£202£612£55.924£37.500£108.326£109.606
Creditors£21.994£16.379£49.167£49.167£35.000£25.000£189.713
Trade Creditors Trade Payables£239£239£108.901£108.901£83.568£84.920£35.734
Other Creditors——£743£743£216——
Amounts Owed To Group Undertakings£21.994£16.049£3603£118.439£179.834£83.865—
Number Shares Issued Fully Paid22222100100
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period——13111110
Accrued Liabilities Deferred Income———£140.833£140.833£84.237£41.438
Accumulated Depreciation Impairment Property Plant Equipment——£23.943£60.823£86.505£94.926£102.908
Accumulated Depreciation Not Including Impairment Property Plant Equipment———£23.943£60.823£86.505—
Additions Other Than Through Business Combinations Property Plant Equipment——£125.000£3278£157——
Amounts Owed By Group Undertakings£15.122£1321£12.182————
Amounts Owed To Group Undertakings Participating Interests——————£55.125
Bank Borrowings——£9167£9167£35.000£25.000—
Bank Borrowings Overdrafts——————£15.001
Corporation Tax Payable————£7487£7487—
Depreciation Rate Used For Property Plant Equipment——£20£20£20£0£20
Finished Goods Goods For Resale£6158——————
Fixed Assets——£101.057£101.057£67.455£41.930—
Future Minimum Lease Payments Under Non-cancellable Operating Leases——£1.197.917£1.197.917£1.000.000£875.000—
Increase From Depreciation Charge For Year Property Plant Equipment——£23.943£36.880£25.682£8421£7982
Nominal Value Allotted Share Capital——————£100
Other Taxation Payable——————£47.416
Other Taxation Social Security Payable£91£91—————
Prepayments Accrued Income——£2197£2197£328£8204£4343
Property Plant Equipment——£101.057£101.057£67.455£41.930£33.509
Property Plant Equipment Gross Cost——£125.000£128.278£128.435£128.435£128.608
Taxation Social Security Payable——£2779£2779£58.312£52.517—
Total Additions Including From Business Combinations Property Plant Equipment——————£173
Total Borrowings——£50.000£50.000£45.000£35.000—
Total Inventories£6158£6158—————
Trade Debtors Trade Receivables£173£173——£8736£8736£22.557

Documentos

Notice of relevant legal entity with significant control

29/5/2026

Ver

Confirmation statement

29/5/2026

Ver

Cessation as person with significant control

29/5/2026

Ver

Total exemption full accounts made up to 30 November 2024

27/8/2025

Ver

Confirmation statement

2/6/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Total exemption full accounts made up to 30 November 2023

29/11/2024

Ver

Previous accounting period shortened from 30 November 2023 to 29 November 2023

29/8/2024

Ver

Confirmation statement

15/5/2024

Ver

Mostrando 1–10 de 48

1 / 5

Explorar más empresas y personas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLUCAS REYNOSOBETTY JUNG CHOWTODD A WHITE
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+84,7 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
+62,5 %
Activo circulante neto (2023)Activo circulante neto
-103.053 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2018 vs. 2019)
+1899,3 %
Activo circulante neto interanual (2018 vs. 2019)
+1899,3 %
Activos totales interanuales (2019 vs. 2020)
-43,5 %
Activo circulante neto interanual (2019 vs. 2020)
-43,5 %
Activos totales interanuales (2020 vs. 2021)
-840,1 %
  1. –
  2. –
  3. –MTOR LTD
Activo circulante neto interanual (2020 vs. 2021)
-1404,3 %
Activos totales interanuales (2021 vs. 2022)
-256,3 %
Activo circulante neto interanual (2021 vs. 2022)
-129,2 %
Activos totales interanuales (2022 vs. 2023)
+64,5 %
Activo circulante neto interanual (2022 vs. 2023)
+62,5 %
Activos totales interanuales (2023 vs. 2024)
+84,7 %

Capital circulante y liquidez

Activo circulante neto (2018)
814 GBP
Activo circulante neto (2019)
16.274 GBP
Activo circulante neto (2020)
9196 GBP
Activo circulante neto (2021)
-119.947 GBP
Activo circulante neto (2022)
-274.960 GBP
Activo circulante neto (2023)
-103.053 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Sandwich