Mogo Limited in Newport, PO30 4JA

Description

Data updated on: 01-11-2023

Mogo is a company situated at PO30 4JA Newport at The Sun Inn Sun Hill. The enterprise was formed in 2005 and is established under the identification number 05569622. The enterprise has existed on the UK market for nineteen years now and the last known state is active - proposal to strike off. The firm's registered with SIC code 56101 and their NACE code stands for Licensed restaurants. Its most recent accounts describe the period up to September 30, 2018 and the most recent confirmation statement was filed on September 21, 2021.

The company has a single managing director presently running this particular business, specifically Katherine G. who's been utilizing the director's obligations since 21st September 2005. Since 21st September 2005 Sandra M., had performed the duties for this business till the resignation on 19th November 2013. In order to support the directors in their duties, this particular business has been utilizing the skills of Katherine G. as a secretary for the last nineteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency
Net Worth	-62 660	-78 277	-85 073	-97 083	-110 586	-145 787	-177 053

Balance Sheet
Current Assets	23 259	15 829	12 146	33 511	27 615	10 853	10 756	27 904
Net Assets Liabilities							177 053	187 061
Cash Bank In Hand	14 247	6 990	3 601	24 966	19 070	1 973
Debtors	4 023	4 023	4 602	4 602	4 602	4 740
Intangible Fixed Assets	62 081	49 200	36 900	24 600	12 300
Net Assets Liabilities Including Pension Asset Liability	-62 660	-78 277	-85 073	-97 083	-110 586	-145 787	-177 053
Stocks Inventory	4 989	4 816	3 943	3 943	3 943	4 140
Tangible Fixed Assets		1 137	193	193	2 218	1 664

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-63 660	-79 277	-86 073	-98 083	-111 586	-146 787
Shareholder Funds	-62 660	-78 277	-85 073	-97 083	-110 586	-145 787	-177 053

Other Financial Data
Creditors							189 282	219 582
Fixed Assets	62 081	50 337	37 093	24 793	14 518	1 664	1 473	4 617
Net Current Assets Liabilities	-124 741	-128 614	-122 166	-121 876	-125 104	-147 451	-178 526	191 678
Total Assets Less Current Liabilities	-62 660	-78 277	-85 073	-97 083	-110 586	-145 787	-177 053	187 061
Creditors Due Within One Year	148 000	144 443	134 312	155 387	152 719	158 304	189 282
Intangible Fixed Assets Aggregate Amortisation Impairment	62 854	75 348	86 100	98 400	110 700	123 000
Intangible Fixed Assets Amortisation Charged In Period		12 494	12 300	12 300	12 300	12 300
Intangible Fixed Assets Cost Or Valuation	124 935	123 000	123 000	123 000	123 000	123 000
Number Shares Allotted						1 000
Other Debtors Due After One Year					4 602	4 740
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Additions		1 000			2 955
Tangible Fixed Assets Cost Or Valuation		28 178	28 179	28 179	31 134	31 134
Tangible Fixed Assets Depreciation		250	27 985	27 986	28 916	29 470
Tangible Fixed Assets Depreciation Charged In Period		250	944		930	554

Company staff

Katherine G.

Role: Director

Appointed: 21 September 2005

Latest update: 6 February 2024

Katherine G.

Role: Secretary

Appointed: 21 September 2005

Latest update: 6 February 2024

People with significant control

Katherine G. is the individual who controls this firm, owns over 3/4 of company shares.

Katherine G.

Notified on 21 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2020
Account last made up date	30 September 2018
Confirmation statement next due date	05 October 2022
Confirmation statement last made up date	21 September 2021

Annual Accounts 30 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	30 June 2013
Annual Accounts 25 September 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 September 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 December 2015
Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 June 2017
Annual Accounts 27 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	27 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30

Mogo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine G.

Katherine G.

Sandra M.

People with significant control

Katherine G.

Accounts Documents

Company filings

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