Mografik Limited in Leicester, LE1 6TE

Description

Data updated on: 01-11-2023

Mografik is a company registered at LE1 6TE Leicester at 21 New Walk. The company was formed in 2014 and is registered under reg. no. 09193015. The company has been operating on the English market for ten years now and company official status is active. This business's principal business activity number is 93290: Other amusement and recreation activities n.e.c.. 2022-08-31 is the last time company accounts were filed.

Thomas H. is the enterprise's solitary managing director, that was formally appointed in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	7 518	355

Balance Sheet
Cash Bank In Hand	29 485	28 927
Cash Bank On Hand		28 927	35 940	66 299	17 455	37 342	52 311	84 664	50 809
Current Assets	34 357	34 918	35 940	78 086	25 598	38 397	70 864	95 698	89 761
Debtors	4 872	5 991		11 787	8 143	1 055	18 553	11 034	38 952
Net Assets Liabilities		355	804	511	683	24 578	50 245	76 895	72 206
Net Assets Liabilities Including Pension Asset Liability	7 518	355
Other Debtors		4 527				457		116	29 062
Property Plant Equipment		6 412	9 820	8 889	7 350	5 724	2 874	2 104	2 860
Tangible Fixed Assets	4 674	6 412

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	7 508	345
Shareholder Funds	7 518	355

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		2 999	6 203	9 975	14 308	17 909	20 759	22 471	22 630
Additional Provisions Increase From New Provisions Recognised				-275	-294	-309	-541		315
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		39 692	42 991	84 774	30 869	18 456	22 947	20 507	19 700
Creditors Due Within One Year	30 578	39 692
Deferred Tax Liabilities			1 283	1 965	1 396	1 087	546	400	715
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 180
Disposals Property Plant Equipment									1 570
Dividends Paid				65 000	54 500	41 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 204	3 772	4 333	3 601	2 850	1 712	1 339
Net Current Assets Liabilities	3 779	-4 774	-7 051	-6 688	-5 271	19 941	47 917	75 191	70 061
Number Shares Allotted	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors		35 075	35 887	58 355	1 714	2 886	1 606	2 380	1 725
Other Taxation Social Security Payable		4 617	7 104	26 419	29 155	15 570	21 341	18 127	17 975
Par Value Share	1	1		1	1	1	1	1	1
Profit Loss				64 707	54 672	64 895
Property Plant Equipment Gross Cost		9 411	16 023	18 864	21 658	23 633	23 633	24 575	25 490
Provisions			1 965	1 690	1 396	1 087	546	400	715
Provisions For Liabilities Balance Sheet Subtotal		1 283	1 965	1 690	1 396	1 087	546	400	715
Provisions For Liabilities Charges	935	1 283
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	5 842	3 829
Tangible Fixed Assets Cost Or Valuation	5 842	9 411
Tangible Fixed Assets Depreciation	1 168	2 999
Tangible Fixed Assets Depreciation Charged In Period	1 168	1 883
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		52
Tangible Fixed Assets Disposals		260
Total Additions Including From Business Combinations Property Plant Equipment			6 612	2 841	2 794	1 975		942	2 485
Total Assets Less Current Liabilities	8 453	1 638	2 769	2 201	2 079	25 665	50 791	77 295	72 921
Trade Debtors Trade Receivables		1 464		11 787	8 143	598	18 553	10 918	9 890
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-146
Capital Employed	7 518
Value Shares Allotted Increase Decrease During Period	10

Company staff

Thomas H.

Role: Director

Appointed: 29 August 2014

Latest update: 21 January 2024

People with significant control

Thomas H.

Notified on 27 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	2 December 2015
Annual Accounts 1 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mografik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas H.

People with significant control

Thomas H.

Accounts Documents

Company filings

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