Mobius Projects Limited in Chesham, HP5 3DR

Description

Data updated on: 18-11-2020

2012 signifies the establishment of Mobius Projects Limited, the company which was located at 21 Hazelwood Close, , Chesham. It was established on 2012-02-09. The company's Companies House Registration Number was 07943124 and the company postal code was HP5 3DR. This firm had been present in this business for eight years up until 2020-09-29.

This specific business had an individual director: David M. who was leading it from 2012-02-09 to dissolution date on 2020-09-29.

David M. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 335	93 254	92 219	111 440

Balance Sheet
Cash Bank On Hand				175 433	166 383	145 310
Net Assets Liabilities				111 440	98 964	84 253
Property Plant Equipment				1 013	2 343	2 224
Cash Bank In Hand	35 941	165 363	124 440	175 433
Tangible Fixed Assets	555	416	1 351	1 013
Net Assets Liabilities Including Pension Asset Liability		93 254	92 219	111 440

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	17 325	93 244	92 209	111 430
Shareholder Funds	17 335	93 254	92 219	111 440

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 113	1 894	2 635
Additions Other Than Through Business Combinations Property Plant Equipment					2 111	622
Average Number Employees During Period				1	2	2
Creditors				65 006	69 762	63 281
Depreciation Expense Property Plant Equipment				338	781	741
Increase From Depreciation Charge For Year Property Plant Equipment					781	741
Net Current Assets Liabilities	16 780	125 566	107 056	148 448	96 621	82 029
Other Creditors				58 958	65 422	53 000
Property Plant Equipment Gross Cost				2 126	4 237	4 859
Taxation Social Security Payable				6 048	4 340	10 281
Creditors Due Within One Year	19 161	39 797	17 384	26 985
Number Shares Allotted	10	10	10	10
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	740
Tangible Fixed Assets Cost Or Valuation	740
Tangible Fixed Assets Depreciation	185	324
Tangible Fixed Assets Depreciation Charged In Period	185	139
Total Assets Less Current Liabilities	17 335	125 982	108 407	149 461
Creditors Due After One Year		32 728	16 188	38 021
Fixed Assets		416	1 351	1 013
Value Shares Allotted		10	10	10

Company staff

David M.

Role: Director

Appointed: 09 February 2012

Latest update: 29 December 2023

People with significant control

David M.

Notified on 9 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2020
Account last made up date	30 April 2018
Confirmation statement next due date	23 February 2020
Confirmation statement last made up date	09 February 2019

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2014
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013
Annual Accounts 16 January 2015
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	16 January 2015

Mobius Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mhairi M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Mobius Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Mhairi M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013