Mogato Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

1982 is the year of the beginning of Mogato Limited, a company located at 1st Floor, 19 Clifftown Road in Southend-on-sea. This means it's been 42 years Mogato has existed in this business, as the company was established on 1982-08-16. The company's registered no. is 01658546 and the area code is SS1 1AB. The enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's latest accounts describe the period up to 2023-08-31 and the latest confirmation statement was filed on 2023-10-01.

Currently, the business is governed by one managing director: Stephen M., who was assigned this position thirty three years ago. The business had been led by Esther H. till October 2004. Additionally another director, namely William M. resigned in March 1995. In order to find professional help with legal documentation, the business has been using the skills of Sarah M. as a secretary since October 1991.

Stephen M. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	608 181	594 651	621 633	775 853	877 421	1 114 108

Balance Sheet
Cash Bank On Hand						441 222	442 320	444 706	450 374	403 344	415 032	148 288	170 730
Current Assets	280 769	282 514	284 030	157 408	143 238	442 279	443 636	445 981	451 433	404 494	415 934	149 034	171 330
Debtors	657	686	1 261	1 182	1 603	1 057	1 316	1 275	1 059	1 150	902	746	600
Net Assets Liabilities							1 021 722	1 037 117	1 049 315	1 035 657	1 027 452	1 072 673	1 097 438
Other Debtors						1 057	1 316	1 275	1 059	1 150	902	746	600
Property Plant Equipment						209	188	169	152	38 257	28 713	21 554	16 182
Cash Bank In Hand	280 112	281 828	282 769	156 226	141 635	441 222
Net Assets Liabilities Including Pension Asset Liability	608 181	594 651	621 633	775 853	877 421
Tangible Fixed Assets	330 484	315 319	340 287	628 591	736 898	680 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	399 891	401 361	403 343	454 739	449 457	456 144
Shareholder Funds	608 181	594 651	621 633	775 853	877 421	1 114 108

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 310	2 331	2 350	2 367	15 089	24 633	31 792	37 164
Average Number Employees During Period									3	3	3	2	2
Corporation Tax Payable						6 040	1 828	793	924
Creditors						8 380	4 228	3 193	4 704	3 050	2 724	4 400	6 412
Fixed Assets	330 484	315 319	340 287	628 591	736 898		690 188	690 169	700 152	738 257	728 713	1 050 650	1 056 182
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									10 000			50 000	10 904
Increase From Depreciation Charge For Year Property Plant Equipment							21	19	17	12 722	9 544	7 159	5 372
Investment Property						680 000	690 000	690 000	700 000	700 000	700 000	1 029 096	1 040 000
Investment Property Fair Value Model								690 000	700 000	700 000	700 000	1 029 096	1 040 000
Net Current Assets Liabilities	277 697	279 332	281 346	147 262	140 523	433 899	439 408	442 788	446 729	401 444	413 210	144 634	164 918
Number Shares Issued Fully Paid							100	100
Other Creditors						2 340	2 400	2 400	3 780	3 050	2 724	4 400	6 412
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 519	2 519	2 519	2 519	53 346	53 346	53 346
Provisions For Liabilities Balance Sheet Subtotal							107 874	95 840	97 566	104 044	114 471	122 611	123 662
Total Additions Including From Business Combinations Property Plant Equipment										50 827
Total Assets Less Current Liabilities					877 421	1 114 108	1 129 596	1 132 957	1 146 881	1 139 701	1 141 923	1 195 284	1 221 100
Creditors Due Within One Year	3 072	3 182	2 684	10 146	2 715	8 380
Number Shares Allotted	100	100	100	100	100	100
Revaluation Reserve	208 190	193 190	218 190	321 014	427 864	657 864
Share Capital Allotted Called Up Paid					100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Sarah M.

Role: Secretary

Appointed: 27 October 1991

Latest update: 5 December 2023

Stephen M.

Role: Director

Appointed: 27 October 1991

Latest update: 5 December 2023

People with significant control

Stephen M.

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

Sarah M.

Notified on 18 October 2017

Ceased on 5 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 23 October 2012
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	23 October 2012
Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 November 2013
Annual Accounts 1 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	1 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-09-01
Date Approval Accounts	30 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-09-01
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2015-08-31
Annual Accounts
End Date For Period Covered By Report	2016-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Mogato Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah M.

Stephen M.

Esther H.

William M.

People with significant control

Stephen M.

Sarah M.

Accounts Documents

Company filings

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