Mof Technologies Limited in Belfast, BT7 1NF

Description

Data updated on: 01-11-2023

Mof Technologies is a business located at BT7 1NF Belfast at 63 University Road. This business was formed in 2012 and is established as reg. no. NI612857. This business has been actively competing on the British market for twelve years now and the official state is active. The company currently known as Mof Technologies Limited was known as Causeway Shelf Company (no. 13) up till 2012-08-13 then the name was changed. This business's SIC and NACE codes are 20590 and has the NACE code: Manufacture of other chemical products n.e.c.. The most recent annual accounts describe the period up to December 31, 2022 and the most current annual confirmation statement was filed on July 25, 2023.

The data obtained related to this enterprise's personnel suggests that there are eight directors: Dennis A., Beverley G., Jose C. and 5 others listed below who were appointed to their positions on 2023-07-07, 2022-10-04 and 2021-04-01. In order to support the directors in their duties, the abovementioned company has been utilizing the skills of Kevin M. as a secretary since the appointment on 2023-07-25.

Previous company's names
Mof Technologies Limited 2012-08-13
Causeway Shelf Company (no. 13) Limited 2012-05-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-72 462	-294 101	1 741 127

Balance Sheet
Cash Bank On Hand				1 268 298	542 695	410 120	282 477	4 000 714
Current Assets	521 172	262 369	1 791 379	1 560 032	824 747	626 729	484 312	4 215 186
Debtors	153 461	26 100		291 734	282 052	216 609	201 835	214 472
Net Assets Liabilities			1 741 127	1 641 638			221 497	4 112 097
Other Debtors					95 215	28 225	123 871	203 750
Property Plant Equipment				623 511	488 450	317 035	42 995	16 929
Cash Bank In Hand	367 711	236 269
Net Assets Liabilities Including Pension Asset Liability	-72 462	-294 101	1 741 127
Tangible Fixed Assets	121 276	57 248

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-183 462	-405 101
Shareholder Funds	-72 462	-294 101	1 741 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				343 663	515 555	686 970	984 355	994 744
Additions Other Than Through Business Combinations Property Plant Equipment					40 803
Average Number Employees During Period							12	12
Bank Borrowings Overdrafts				4 022	2 066	810
Corporation Tax Recoverable				156 043	140 217	129 147
Creditors			673 244	541 905	268 195	304 255	298 885	120 018
Depreciation Rate Used For Property Plant Equipment								20
Disposals Decrease In Depreciation Impairment Property Plant Equipment								18 310
Disposals Property Plant Equipment								18 310
Fixed Assets	121 276	57 248	622 392	623 511			42 995	16 929
Future Minimum Lease Payments Under Non-cancellable Operating Leases					14 691	44 439	11 045
Increase From Depreciation Charge For Year Property Plant Equipment					172 822	171 415		28 699
Net Current Assets Liabilities	339 858	232 247	1 118 735	1 018 127	556 552	322 474	185 427	4 095 168
Number Equity Instruments Exercisable Share-based Payment Arrangement						72 851
Number Equity Instruments Forfeited Share-based Payment Arrangement					76 000	107 000		21 281
Number Equity Instruments Granted Share-based Payment Arrangement					72 851		172 640	280 366
Number Equity Instruments Outstanding Share-based Payment Arrangement				204 000	200 851	93 851	193 640	452 725
Other Creditors				392 487	179 802	273 000	256 477	77 803
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					930
Other Disposals Property Plant Equipment					3 972
Other Taxation Social Security Payable				10 964	2 109	8 931	11 111	14 288
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			600	736
Property Plant Equipment Gross Cost				967 174	1 004 005		1 027 350	1 011 673
Share-based Payment Expense Equity Settled								9 985
Total Additions Including From Business Combinations Property Plant Equipment								2 633
Total Assets Less Current Liabilities	461 134	289 495	1 741 127	1 641 638	1 045 002	639 509	228 422	4 112 097
Trade Creditors Trade Payables				134 432	84 218	21 514	31 297	27 927
Trade Debtors Trade Receivables				130 623	46 620	59 237	77 964	10 722
Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement								0
Weighted Average Exercise Price Equity Instruments Granted Share-based Payment Arrangement							0	0
Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement							0	0
Creditors Due After One Year	533 596	583 596
Creditors Due Within One Year	181 314	30 122	673 244
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Share Premium Account	110 000	110 000
Tangible Fixed Assets Additions		7 842
Tangible Fixed Assets Cost Or Valuation	158 746	166 588
Tangible Fixed Assets Depreciation	37 470	109 340
Tangible Fixed Assets Depreciation Charged In Period		71 870