Mobius Software Limited in Leatherhead, KT23 4PW

Description

Data updated on: 01-11-2023

Registered with number 05030319 20 years ago, Mobius Software Limited was set up as a Private Limited Company. The active registration address is 16a Howard Road, Bookham Leatherhead. The company's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Mobius Software Ltd released its latest accounts for the period up to 2023-02-28. The most recent confirmation statement was filed on 2023-01-30.

The company has a single managing director now leading this business, specifically Graham H. who's been performing the director's assignments for 20 years. In order to find professional help with legal documentation, this specific business has been utilizing the skills of Roseanne B. as a secretary since 2004.

Graham H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	115 242	106 619	76 297

Balance Sheet
Cash Bank On Hand			67 393	137 315	167 850	182 943	134 923	52 898	37 909	20 538
Current Assets	137 593	115 462	79 233	147 260	176 513	191 426	134 951	52 898	41 520	24 149
Debtors	7 253	8 173	11 840	9 945	8 663	8 483	28		3 611	3 611
Property Plant Equipment			536	1 627	1 655	2 034	1 526	1 144	858
Cash Bank In Hand	130 340	107 289	67 393
Tangible Fixed Assets	953	715	536

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	115 241	106 618	76 296
Shareholder Funds	115 242	106 619	76 297

Other Financial Data
Amount Specific Advance Or Credit Directors			1 088	1 405	1 523	2 482	2 782	16 981	2 744	3 056
Amount Specific Advance Or Credit Made In Period Directors				7 860	50 260	67 210	77 860	37 860	8 498	698
Amount Specific Advance Or Credit Repaid In Period Directors				8 177	50 378	68 169	78 160	38 160	8 160	1 010
Accrued Liabilities Deferred Income			1 170	1 140
Accumulated Depreciation Impairment Property Plant Equipment			7 587	8 129	8 681	9 359	9 867	10 249	10 535	11 393
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			1 214	21 488
Creditors			3 472	30 549	28 845	28 470	10 843	-851	3 496	3 386
Dividends Paid				45 000
Increase From Depreciation Charge For Year Property Plant Equipment				542	552	678	508	382	286	858
Net Current Assets Liabilities	114 289	105 904	75 761	116 711	147 668	162 956	124 108	53 749	38 024	20 763
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				816
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			1 440
Prepayments Accrued Income				9 945
Profit Loss				87 041
Property Plant Equipment Gross Cost			8 123	9 756	10 336	11 393	11 393	11 393	11 393
Total Additions Including From Business Combinations Property Plant Equipment				1 633	580	1 057
Total Assets Less Current Liabilities	115 242	106 619	76 297	118 338	149 323	164 990	125 634	54 893	38 882	20 763
Trade Debtors Trade Receivables			10 400
Creditors Due Within One Year	23 304	9 558	3 472
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Roseanne B.

Role: Secretary

Appointed: 30 January 2004

Latest update: 15 March 2024

Graham H.

Role: Director

Appointed: 30 January 2004

Latest update: 15 March 2024

People with significant control

Graham H.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 11 June 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	11 June 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
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	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 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 Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roseanne B.

Graham H.

People with significant control

Graham H.

Accounts Documents

Company filings

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