Moftware Limited in Truro, TR1 2NA

Description

Data updated on: 01-11-2023

Moftware Limited with reg. no. 06841764 has been a part of the business world for 15 years. This Private Limited Company can be found at Lowin House, Tregolls Road in Truro and company's area code is TR1 2NA. The enterprise's registered with SIC code 47429, that means Retail sale of telecommunications equipment other than mobile telephones. Moftware Ltd released its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was submitted on 2023-03-10.

We have one managing director at the moment managing the following business, specifically Ginny C. who's been utilizing the director's assignments since 2009-03-10. In order to support the directors in their duties, the business has been utilizing the skills of Amit C. as a secretary since March 2009.

Ginny C. is the individual with significant control over 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	54 147	43 293

Balance Sheet
Cash Bank On Hand		43 795	23 993	30 301	16 030	10 103	11 749	11 199
Current Assets	68 237	55 244	39 420	37 331	22 851	14 592	14 961	11 846
Debtors	9 402	8 549	11 927	5 030	1 921	2 389	2 222	167
Net Assets Liabilities		43 293	29 630	22 923	14 022	1 368	651	8 023
Other Debtors				296		215
Property Plant Equipment		1 507	794	394	291	162	358	417
Total Inventories		2 900	3 500	2 000	4 900	2 100	990	480
Cash Bank In Hand	54 035	43 795
Net Assets Liabilities Including Pension Asset Liability	54 147	43 293
Stocks Inventory	4 800	2 900
Tangible Fixed Assets	4 367	1 508

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 047	43 193
Shareholder Funds	54 147	43 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		9 500	9 500	9 500	9 500	9 500	9 500	9 500
Accumulated Depreciation Impairment Property Plant Equipment		18 148	18 960	19 545	19 881	20 010	20 214	20 445
Additions Other Than Through Business Combinations Property Plant Equipment			100	185	233		400	290
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors		13 158	10 433	14 727	9 120	13 386	14 668	4 240
Increase From Depreciation Charge For Year Property Plant Equipment			812	585	336	129	204	231
Intangible Assets Gross Cost		9 500	9 500	9 500	9 500	9 500	9 500	9 500
Net Current Assets Liabilities	50 486	42 087	28 987	22 604	13 731	1 206	293	7 606
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors		2 055	2 400	2 746	417	699	647	907
Other Inventories		2 900	3 500	2 000	4 900	2 100	990
Other Payables Accrued Expenses		3 497	4 086	4 548	3 141	1 700	1 575	1 850
Par Value Share		1		1	1	1	1	1
Prepayments		979	734	737	748
Property Plant Equipment Gross Cost		19 654	19 754	19 939	20 172	20 172	20 572	20 862
Provisions For Liabilities Balance Sheet Subtotal		302	151	75
Taxation Social Security Payable		443	2 680	1 669	387
Total Assets Less Current Liabilities	54 853	43 595	29 781	22 998	14 022
Trade Creditors Trade Payables		4 424	494	5 764	5 175	10 987	12 446	1 483
Trade Debtors Trade Receivables		7 572	11 193	3 997	1 173	2 174	2 222	167
Creditors Due Within One Year	17 751	13 157
Fixed Assets	4 367	1 508
Number Shares Allotted	100	100
Provisions For Liabilities Charges	706	302
Value Shares Allotted	100	100

Company staff

Amit C.

Role: Secretary

Appointed: 10 March 2009

Latest update: 11 April 2024

Ginny C.

Role: Director

Appointed: 10 March 2009

Latest update: 11 April 2024

People with significant control

Ginny C.

Notified on 6 April 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Moftware Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amit C.

Ginny C.

People with significant control

Ginny C.

Accounts Documents

Company filings

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