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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MTOR LTD

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro09030327
Fundada08/05/2014
Objeto socialNon-specialised wholesale of food, beverages and tobacco
EndereçoInnovation House Innovation Way, Discovery Park, Sandwich, Kent, CT13 9FF
Declaração de confirmaçãoPróximo vencimento: 22/05/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro08/05/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (23 eventos)

27/08/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 November 2024

Ver ficheiro em Documentos

30/11/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/11/2024

Ver ficheiro em Documentos

08/05/2014

Nomeação Parmjit Singh (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Cg Gymco Ltd

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

Nomeado em: 10/11/2025

87.5%
Trugym Ltd

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

Nomeado em: 01/05/2016 · Demitido em: 10/11/2025

87.5%

Officers & directors

Kamaljit Singh

Director

Nomeado em: 06/12/2019

—
Parmjit Singh

Director

Nomeado em: 08/05/2014 · Demitido em: 06/12/2019

—

Linha do tempo de propriedade (3 alterações)

10/11/2025

Nomeação Cg Gymco Ltd (empresa)

owns or controls

10/11/2025

Saída Trugym Ltd (empresa)

owns or controls

01/05/2016

Nomeação Trugym Ltd (empresa)

owns or controls

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Innovation House Innovation Way

Discovery Park

Sandwich

Kent

CT13 9FF

Finanças

Indicadores das demonstrações anuais.

Converter para

2018

Ativo total: £814

Indicadores

Ativo total

2018£814
2019£16.274
2020£9.196
2021£-68.057
2022£-242.505
2023£-86.123
2024£-13.164

Net Assets Liabilities

2018£814
2019£16.274
2020£9.196
2021£-68.057
2022£-242.505
2023£-86.123
2024£-13.164

Equity

2018£814
2019£16.274
2020£9.196
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£9.196
2021£-119.947
2022£-274.960
2023£-103.053
2024—

Total Assets Less Current Liabilities

2018£814
2019£16.274
2020£9.196
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£1.696
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£3.603
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£3.278
2022£157
2023—
2024—

Amounts Owed By Group Undertakings

2018£15.122
2019£1.321
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£9.167
2021£9.167
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£7.487
2023£7.487
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£6.158
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£8.421
2024£7.982

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£2.197
2021£2.197
2022£328
2023£8.204
2024£4.343

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£2.779
2021£2.779
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£6.158
2019£6.158
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2018£173
2019£173
2020—
2021—
2022£8.736
2023£8.736
2024£22.557
Métrica2018201920202021202220232024
Ativo total£814£16.274£9.196£-68.057£-242.505£-86.123£-13.164
Net Assets Liabilities£814£16.274£9.196£-68.057£-242.505£-86.123£-13.164
Equity£814£16.274£9.196£-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£9.196£-119.947£-274.960£-103.053—
Total Assets Less Current Liabilities£814£16.274£9.196£-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£1.696£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£3.603£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£3.278£157——
Amounts Owed By Group Undertakings£15.122£1.321£12.182————
Amounts Owed To Group Undertakings Participating Interests——————£55.125
Bank Borrowings——£9.167£9.167£35.000£25.000—
Bank Borrowings Overdrafts——————£15.001
Corporation Tax Payable————£7.487£7.487—
Depreciation Rate Used For Property Plant Equipment——£20£20£20£0£20
Finished Goods Goods For Resale£6.158——————
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£8.421£7.982
Nominal Value Allotted Share Capital——————£100
Other Taxation Payable——————£47.416
Other Taxation Social Security Payable£91£91—————
Prepayments Accrued Income——£2.197£2.197£328£8.204£4.343
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——£2.779£2.779£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£6.158£6.158—————
Trade Debtors Trade Receivables£173£173——£8.736£8.736£22.557

Documentos

Notice of relevant legal entity with significant control

29/05/2026

Ver

Confirmation statement

29/05/2026

Ver

Cessation as person with significant control

29/05/2026

Ver

Total exemption full accounts made up to 30 November 2024

27/08/2025

Ver

Confirmation statement

02/06/2025

Ver

Annual Accounts

Contas do exercício que termina em: 30/11/2024

Arquivado: 30/11/2024

Ver

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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

29/08/2024

Ver

Confirmation statement

15/05/2024

Ver

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Rácio de capital próprio (2020)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+84,7%
Ativo circulante líquido ano contra ano (2022 vs. 2023)Ativo circulante líquido ano contra ano
+62,5%
Ativo circulante líquido (2023)Ativo circulante líquido
-£ 103.053

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+1.899,3%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+1.899,3%
Ativos totais ano contra ano (2019 vs. 2020)
-43,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-43,5%
Ativos totais ano contra ano (2020 vs. 2021)
-840,1%
  1. –
  2. –
  3. –MTOR LTD
Ativo circulante líquido ano contra ano (2020 vs. 2021)
-1.404,3%
Ativos totais ano contra ano (2021 vs. 2022)
-256,3%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-129,2%
Ativos totais ano contra ano (2022 vs. 2023)
+64,5%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+62,5%
Ativos totais ano contra ano (2023 vs. 2024)
+84,7%

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 814
Ativo circulante líquido (2019)
£ 16.274
Ativo circulante líquido (2020)
£ 9.196
Ativo circulante líquido (2021)
-£ 119.947
Ativo circulante líquido (2022)
-£ 274.960
Ativo circulante líquido (2023)
-£ 103.053

Estrutura de capital

Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Início
Reino Unido
Sandwich