Mobius Consulting Group Ltd
162-164 High Street SS6 7BS Rayleigh
Number: 06958601
Incorporation date: 2009-07-10
Dissolution date: 2023-02-07
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Mobius Consulting Group came into being in 2009 as a company enlisted under no 06958601, located at SS6 7BS Rayleigh at 162-164 High Street. Its last known status was dissolved. Mobius Consulting Group had been offering its services for 14 years.
This limited company was controlled by 1 managing director: Keith P., who was selected to lead the company 15 years ago.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | ||||||||
| Net Worth | -613 | 3 415 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 330 | 5 283 | ||||||
| Cash Bank On Hand | 5 283 | 1 082 | 4 922 | 3 296 | 669 | 14 447 | 565 | |
| Current Assets | 980 | 14 683 | 14 692 | 5 572 | 110 148 | 7 789 | 17 933 | 1 585 |
| Debtors | 650 | 9 400 | 13 610 | 650 | 106 852 | 7 120 | 3 486 | 1 020 |
| Other Debtors | 9 400 | 13 610 | 650 | 650 | 1 020 | 3 486 | 1 020 | |
| Net Assets Liabilities | 1 892 | -12 948 | -2 314 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 5 252 | 6 752 | ||||||
| Profit Loss Account Reserve | -9 615 | -5 587 | ||||||
| Shareholder Funds | -613 | 3 415 | ||||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Capital Redemption Reserve | 3 750 | 2 250 | ||||||
| Creditors | 11 370 | 21 357 | 6 893 | 104 108 | 5 897 | 15 000 | 3 899 | |
| Creditors Due Within One Year | 1 695 | 11 370 | ||||||
| Investments Fixed Assets | 102 | 102 | 102 | |||||
| Investments In Group Undertakings | 102 | 102 | -102 | |||||
| Net Current Assets Liabilities | -715 | 3 313 | -6 665 | -1 321 | 6 040 | 1 892 | 2 052 | -2 314 |
| Number Shares Allotted | 5 252 | 6 752 | ||||||
| Number Shares Issued Fully Paid | 6 752 | 6 752 | 6 752 | 6 752 | 6 752 | 6 752 | ||
| Other Creditors | 8 907 | 20 726 | 2 061 | 97 081 | 3 150 | 14 199 | 1 600 | |
| Other Taxation Social Security Payable | 2 463 | 631 | 4 832 | 7 027 | 2 747 | 1 682 | 2 299 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -9 978 | |||||||
| Share Capital Allotted Called Up Paid | 5 252 | 6 752 | ||||||
| Total Assets Less Current Liabilities | -613 | 3 415 | -6 563 | -1 321 | 6 040 | 1 892 | 2 052 | -2 314 |
| Trade Debtors Trade Receivables | 106 202 | 6 100 | ||||||
| Bank Borrowings Overdrafts | 15 000 | |||||||
Role: Director
Appointed: 10 July 2009
Latest update: 24 October 2023
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 24 July 2023 |
| Confirmation statement last made up date | 10 July 2022 |
| Annual Accounts 21 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 21 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
