Mobius Health Ltd in Manchester, M2 3NG

Description

Data updated on: 01-11-2023

2015 is the date that marks the founding of Mobius Health Ltd, the firm located at First Floor, 49 Peter Street in Manchester. This means it's been nine years Mobius Health has existed in this business, as it was started on 2015-02-25. The registration number is 09457267 and its zip code is M2 3NG. This firm's Standard Industrial Classification Code is 86210 and their NACE code stands for General medical practice activities. The firm's latest annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-28.

There's a group of two directors running this particular limited company now, namely Ritika K. and Vikas K. who have been carrying out the directors obligations since 2015-02-25.

Vikas K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	113 567

Balance Sheet
Cash Bank On Hand	102 616	195 090	335 305	481 093	542 067	507 148	619 370	754 885
Current Assets	155 213	329 097	401 757	547 761	607 555	833 325	1 000 464	1 143 615
Debtors	52 597	134 007	66 452	66 668	65 488	35 627	381 094	388 730
Other Debtors	25 008	22 033		15 000		290 550	330 550	345 700
Net Assets Liabilities			373 820	523 133	721 489	801 913	957 849	1 096 755
Property Plant Equipment				1 426	951	1 766	932	573
Cash Bank In Hand	102 616
Net Assets Liabilities Including Pension Asset Liability	113 567

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	113 467
Shareholder Funds	113 567

Other Financial Data
Corporation Tax Payable	40 024	40 002	25 236	40 617	56 470	29 873	43 066	42 399
Creditors	40 024	40 002	27 937	43 783	59 836	32 843	43 370	47 324
Current Tax For Period	40 024	39 725
Dividends Paid	20 000	10 000
Issue Equity Instruments	100
Net Current Assets Liabilities	113 567	289 095	373 820	503 978	547 719	509 932	957 094	1 096 291
Number Shares Issued Fully Paid		40	40	40	40	40	40	2
Other Creditors			2 701
Par Value Share	1	1	1	1	1	1	1	2
Profit Loss	160 096	158 899
Trade Debtors Trade Receivables	52 596	111 974	66 452	48 561	65 488	35 627	50 544	43 030
Amount Specific Advance Or Credit Directors				3 107	1 241	591	305	4 925
Amount Specific Advance Or Credit Made In Period Directors					78 110	27 776	84 638	50 075
Amount Specific Advance Or Credit Repaid In Period Directors					82 458	27 126	84 352	54 695
Accrued Liabilities			2 289	3 166	2 125	2 381
Accumulated Depreciation Impairment Property Plant Equipment				475	950	1 569	2 403	2 762
Average Number Employees During Period			2	2	2	2	2	2
Fixed Assets				19 426	173 951	292 316
Increase From Depreciation Charge For Year Property Plant Equipment				475	475	619	834	359
Investments Fixed Assets				18 000	173 000	290 550
Other Investments Other Than Loans				18 000	173 000	290 550
Property Plant Equipment Gross Cost				1 901	1 901	3 335	3 335
Provisions For Liabilities Balance Sheet Subtotal				271	181	335	177	109
Total Additions Including From Business Combinations Property Plant Equipment				1 901		1 434
Total Assets Less Current Liabilities	113 567		373 820	523 404	721 670	802 248	958 026	1 096 864
Creditors Due Within One Year	41 646
Number Shares Allotted	40
Share Capital Allotted Called Up Paid	40

Company staff

Ritika K.

Role: Director

Appointed: 25 February 2015

Latest update: 11 March 2024

Vikas K.

Role: Director

Appointed: 25 February 2015

Latest update: 11 March 2024

People with significant control

Vikas K.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-02-25
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Mobius Health Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ritika K.

Vikas K.

People with significant control

Vikas K.

Accounts Documents

Company filings

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