Mobius Services Limited in Kettering, NN14 4TX

Description

Data updated on: 01-11-2023

Mobius Services Limited has been prospering on the British market for at least eighteen years. Registered with number 05820532 in the year 2006, the company is registered at 3 Mountbatten Drive, Kettering NN14 4TX. It 's been seventeen years that This company's registered name is Mobius Services Limited, but up till 2007 the business name was Spencer Street and up to that point, up till 2006/11/21 the company was known under the name Two Old Boys. It means this company used three different company names. This company's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. Mobius Services Ltd released its latest accounts for the financial period up to 30th June 2023. The latest confirmation statement was submitted on 14th May 2023.

Because of this specific enterprise's constant growth, it became vital to appoint extra executives, among others: Stephanie B., Emma G., John G. who have been aiding each other since 2018/12/20 to promote the success of this business.

Previous company's names
Mobius Services Limited 2007-10-03
Spencer Street Limited 2006-11-21
Two Old Boys Limited 2006-05-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 437	44 330	15 632	64 932	75 753	114 296	80 003

Balance Sheet
Cash Bank On Hand							56 947	89 716	293 729	343 143	136 982	84 938	171 072
Current Assets	49 858	116 140	89 404	166 022	266 425	214 192	146 349	354 260	391 535	347 071	182 980	167 966	243 548
Debtors	14 467	41 136	23 926	55 093	152 139	114 528	90 330	264 544	97 806	3 928	45 998	83 028	72 476
Net Assets Liabilities							80 003	135 410	245 556	220 085	96 476	50 479	110 075
Other Debtors							1 345	1 173	6 596	2 178	1 868	1 418	1 238
Property Plant Equipment							5 717	6 534	3 610	5 518	5 380	4 154	4 208
Cash Bank In Hand	35 391	75 004	65 478	110 929	114 286	99 664
Tangible Fixed Assets	1 354	1 709	2 041	2 770	2 670	3 928
Net Assets Liabilities Including Pension Asset Liability			15 632	64 932	75 753	114 296	80 003

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 337	44 230	15 532	64 832	75 653	114 196
Shareholder Funds	5 437	44 330	15 632	64 932	75 753	114 296	80 003

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 271	9 449	8 506	10 345	11 107	9 080	10 098
Additions Other Than Through Business Combinations Property Plant Equipment								2 995	807	3 747	2 194	1 784	1 880
Average Number Employees During Period							5	5	12	6	10	8	8
Bank Borrowings											38 569	29 038	19 266
Bank Overdrafts										50 000	10 648	10 648	10 648
Creditors							72 991	225 384	149 589	132 504	53 315	92 603	118 415
Increase From Depreciation Charge For Year Property Plant Equipment								2 178	1 203	1 839	1 793	1 384	1 402
Net Current Assets Liabilities	4 083	42 621	13 591	62 162	266 425	110 989	74 939	128 876	241 946	214 567	129 665	75 363	125 133
Other Creditors							2 733	28 748	2 729	23 727	10 708	16 244	19 167
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 146		1 031	3 411	384
Other Disposals Property Plant Equipment									4 674		1 570	5 037	808
Property Plant Equipment Gross Cost							12 988	15 983	12 116	15 863	16 487	13 234	14 306
Taxation Social Security Payable							62 255	132 507	137 187	58 709	30 398	64 479	85 674
Total Assets Less Current Liabilities	5 437	44 330	15 632	64 932	269 095	114 917	80 656			220 085	135 045	79 517	129 341
Trade Creditors Trade Payables							8 003	64 129	9 673	68	1 561	1 232	2 926
Trade Debtors Trade Receivables							88 985	263 371	91 210	1 750	44 130	81 610	71 238
Creditors Due Within One Year	45 775	73 519	75 813	103 860	193 342	103 203	72 338
Number Shares Allotted		100	100			100
Par Value Share		1	1			1
Share Capital Allotted Called Up Paid	100	100	100		100	100
Tangible Fixed Assets Additions		855	1 016	1 652	858	2 567
Tangible Fixed Assets Cost Or Valuation	2 489	3 344	4 360	6 012	6 870	9 437
Tangible Fixed Assets Depreciation	1 135	1 635	2 319	3 242	4 200	5 509
Tangible Fixed Assets Depreciation Charged In Period		500	684	923	958	1 309
Accruals Deferred Income						621	653
Creditors Due After One Year					193 342	103 824
Fixed Assets			2 041	2 770	2 670	3 928	5 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						901	928
Amount Specific Advance Or Credit Directors				3 960	5 000

Company staff

Stephanie B.

Role: Director

Appointed: 20 December 2018

Latest update: 21 March 2024

Emma G.

Role: Director

Appointed: 20 December 2018

Latest update: 21 March 2024

John G.

Role: Director

Appointed: 03 June 2010

Latest update: 21 March 2024

Christopher B.

Role: Director

Appointed: 17 May 2006

Latest update: 21 March 2024

Thomas J.

Role: Director

Appointed: 03 June 2010

Resigned: 31 July 2010

Latest update: 21 March 2024

Paul W.

Role: Secretary

Appointed: 17 May 2006

Resigned: 13 January 2010

Latest update: 21 March 2024

Paul W.

Role: Director

Appointed: 17 May 2006

Resigned: 13 January 2010

Latest update: 21 March 2024

People with significant control

Executives with significant control over the firm are: Christopher B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Christopher B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

John G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	21 October 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	28 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 September 2016
Annual Accounts 1 September 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	1 September 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 29 September 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	29 September 2012
Annual Accounts 16 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Mobius Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Emma G.

John G.

Christopher B.

Thomas J.

Paul W.

Paul W.

People with significant control

Christopher B.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Mobius Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie B.

Emma G.

John G.

Christopher B.

Thomas J.

Paul W.

Paul W.

People with significant control

Christopher B.

John G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013