Mobius Technology Ltd in Chippenham, SN14 0SQ

Description

Data updated on: 01-11-2023

Mobius Technology Ltd is officially located at Chippenham at 2 Rowan House. Anyone can find the company using the post code - SN14 0SQ. Mobius Technology's founding dates back to 2014. The firm is registered under the number 09124345 and their current status is active. Its name is Mobius Technology Ltd. This business's previous associates may remember this firm as Mobius Logistics, which was used until Friday 26th July 2019. This business's principal business activity number is 52290, that means Other transportation support activities. The most recent accounts were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-11-04.

This firm owes its success and unending progress to exactly two directors, who are Gavin L. and Michael L., who have been overseeing the firm since August 2015. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Gavin L. as a secretary for the last 10 years.

Michael L. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mobius Technology Ltd 2019-07-26
Mobius Logistics Ltd 2014-07-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	168	7 571

Balance Sheet
Cash Bank On Hand		69 931	58 824	150 267	65 297	63 884	137 757	67 765	75 380
Current Assets	24 251	126 610	142 617	240 053	193 269	205 032	321 583	446 593	335 010
Debtors	8 506	56 678	83 793	89 786	127 972	141 148	183 826	378 828	259 630
Net Assets Liabilities		7 572	12 682	40 829	4 409	90 155	130 856	139 889	104 121
Other Debtors		3 076		9 410	44 291	31 486	27 009	33 831
Property Plant Equipment					14 238	9 492	8 025	44 256	31 176
Cash Bank In Hand	15 745	69 932
Intangible Fixed Assets		52 000
Net Assets Liabilities Including Pension Asset Liability	168	7 571

Capital & Reserves
Called Up Share Capital	10	100
Profit Loss Account Reserve	158	7 471
Shareholder Funds	168	7 571

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			5 320	10 640	15 960	47 758	100 325	180 673	271 720
Accumulated Depreciation Impairment Property Plant Equipment					4 746	9 492	15 331	35 192	34 524
Additions Other Than Through Business Combinations Intangible Assets			1 200			132 389	103 848	138 903	53 494
Additions Other Than Through Business Combinations Property Plant Equipment					18 984		4 372	56 092	35 642
Average Number Employees During Period					3	3	5	12	11
Bank Borrowings							43 333
Bank Overdrafts					13
Creditors		171 038	177 815	241 784	240 338	262 200	43 333	587 563	492 540
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-12 347
Disposals Property Plant Equipment									-49 390
Fixed Assets		52 000		42 560	51 478	147 323	197 137	291 923	241 290
Increase From Amortisation Charge For Year Intangible Assets			5 320	5 320	5 320	31 798	52 567	80 348	91 047
Increase From Depreciation Charge For Year Property Plant Equipment					4 746	4 746	5 839	19 861	11 679
Intangible Assets		52 000	47 880	42 560	37 240	137 831	189 112	247 667	210 114
Intangible Assets Gross Cost		52 000	53 200	53 200	53 200	185 589	289 437	428 340	481 834
Net Current Assets Liabilities	168	-44 429	-35 198	-1 731	-47 069	-57 168	-21 423	-140 970	-157 530
Other Creditors		18 781	21 068	101 791	119 450	83 754	145 173	296 890	194 102
Prepayments						240	328	3 136	2 295
Property Plant Equipment Gross Cost					18 984	18 984	23 356	79 448	65 700
Provisions For Liabilities Balance Sheet Subtotal							1 525	11 064	-20 361
Taxation Social Security Payable		26 553	40 036	58 253	56 106	50 879	80 698	32 012	30 429
Total Assets Less Current Liabilities	168	7 571				90 155	175 714	150 953	83 760
Total Borrowings					13		43 333
Trade Creditors Trade Payables		125 704	116 711	81 740	64 769	127 567	110 468	258 661	268 009
Trade Debtors Trade Receivables		53 603	83 793	80 376	83 681	109 422	156 489	341 861	257 335
Creditors Due Within One Year	24 083	171 039
Intangible Fixed Assets Additions		52 000
Intangible Fixed Assets Cost Or Valuation		52 000
Number Shares Allotted	10	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	100
Amount Specific Advance Or Credit Directors		100

Company staff

Gavin L.

Role: Director

Appointed: 01 August 2015

Latest update: 17 April 2024

Michael L.

Role: Director

Appointed: 10 July 2014

Latest update: 17 April 2024

Gavin L.

Role: Secretary

Appointed: 10 July 2014

Latest update: 17 April 2024

People with significant control

Michael L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Michael L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 21 October 2015
Start Date For Period Covered By Report	2014-07-10
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	21 October 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Mobius Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin L.

Michael L.

Gavin L.

People with significant control

Michael L.

Michael L.

Accounts Documents

Company filings

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