Moberec Limited in London, WC1B 4HP

Description

Data updated on: 01-11-2023

Moberec Limited is a Private Limited Company, with headquarters in 59-60 Russell Square, London. The main office's located in WC1B 4HP. The company has existed 13 years in the UK. The business Companies House Reg No. is 07648472. This enterprise's Standard Industrial Classification Code is 61200 which stands for Wireless telecommunications activities. Moberec Ltd released its account information for the financial year up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-26.

That business owes its success and constant progress to exactly two directors, namely Connor G. and John W., who have been guiding the firm since 2024. To support the directors in their duties, this business has been utilizing the skills of Craig H. as a secretary since 2011.

Executives who control the firm include: John G. owns 1/2 or less of company shares. John W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-18 647

Balance Sheet
Cash Bank On Hand				18 823	15 625	2 303	2 931	2 296	6 221	8 119	7 977	7 066
Current Assets	1 351	11 165	37 090	42 094	18 875	9 068	15 198	14 951	19 747	13 274	11 469	11 633
Debtors	731	6 848	13 332	23 271	3 250	6 765	12 267	12 655	13 526	5 155	3 492	4 567
Net Assets Liabilities				12 476	1 784	-2 848	-1 896	612	3 011	4 095	3 588	3 077
Other Debtors				1 000	1 000	1 924	1 924	1 924	1 924	1 924	1 000	1 000
Cash Bank In Hand	620	4 317	23 758	18 823
Net Assets Liabilities Including Pension Asset Liability	-18 647	-6 074	7 160	12 476

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-18 649	-6 076	7 158	12 474
Shareholder Funds	-18 647

Other Financial Data
Average Number Employees During Period								2	2	2
Corporation Tax Payable				1 706
Creditors				25 620	15 091	11 916	17 094	14 339	16 736	9 179	7 881	5 218
Net Current Assets Liabilities	1 351	5 926	19 160	16 474	3 784	-2 848	-1 896	612	3 011	4 095	3 588	6 415
Other Creditors				3 998	2 000	1 745	2 095	1 596	2 097	209	540	595
Other Taxation Social Security Payable				7 601	8 462	4 188	5 620
Taxation Social Security Payable							5 620	6 163	6 756	5 794	267	505
Total Assets Less Current Liabilities	1 351	5 926	19 160	16 474	3 784	-2 848					7 924	6 415
Trade Creditors Trade Payables				16 313	6 629	5 983	9 379	6 580	7 883	3 176	2 738	4 118
Trade Debtors Trade Receivables				22 271	2 250	4 841	10 343	10 731	11 602	3 231	2 492	3 567
Capital Employed		-6 074	7 160	12 476
Creditors Due After One Year	19 998	12 000	12 000	3 998
Creditors Due Within One Year		5 239	17 930	25 620
Number Shares Allotted	2		2	2
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Amount Specific Advance Or Credit Directors	9 999

Company staff

Connor G.

Role: Director

Appointed: 30 January 2024

Latest update: 24 February 2024

Craig H.

Role: Secretary

Appointed: 31 October 2011

Latest update: 24 February 2024

John W.

Role: Director

Appointed: 26 May 2011

Latest update: 24 February 2024

People with significant control

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 8 July 2013
Start Date For Period Covered By Report	2011-05-26
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	8 July 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 March 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023

Moberec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connor G.

Craig H.

John W.

John G.

People with significant control

John G.

John W.

Accounts Documents

Company filings

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