Mogul Group Ltd in Northampton, NN4 7PA

Description

Data updated on: 01-11-2023

This business known as Mogul Group was registered on 2020-01-16 as a Private Limited Company. This company's headquarters may be found at Northampton on 400 Pavilion Drive. If you need to reach the company by mail, its area code is NN4 7PA. The reg. no. for Mogul Group Ltd is 12407731. This company's registered with SIC code 63110 which stands for Data processing, hosting and related activities. Mogul Group Limited filed its account information for the period that ended on 2023-01-31. The firm's latest confirmation statement was filed on 2023-01-15.

Presently, this company has one managing director: Reuben B., who was assigned this position on 2020-01-16.

Reuben B. 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	12 000	406	297
Current Assets	15 364	5 464	11 952
Debtors	3 364	5 058	11 655
Other Debtors	3 364	5 058	11 655
Net Assets Liabilities	64	432
Property Plant Equipment		1 050

Other Financial Data
Amount Specific Advance Or Credit Directors	3 364	3 955
Amount Specific Advance Or Credit Made In Period Directors	39 779	35 380
Amount Specific Advance Or Credit Repaid In Period Directors	36 415	34 789
Accumulated Depreciation Impairment Property Plant Equipment		228	547
Average Number Employees During Period	1	1	1
Creditors	10 800	6 082	12 223
Increase From Depreciation Charge For Year Property Plant Equipment		228	319
Net Current Assets Liabilities	10 864	-618	-271
Other Creditors	900	900	900
Other Taxation Social Security Payable	2 400	5 182	11 181
Property Plant Equipment Gross Cost		1 278
Total Assets Less Current Liabilities	10 864	432	460
Trade Creditors Trade Payables			142
Bank Borrowings	12 000
Bank Borrowings Overdrafts	10 800
Total Additions Including From Business Combinations Property Plant Equipment		1 278

Company staff

Reuben B.

Role: Director

Appointed: 16 January 2020

Latest update: 6 April 2024

People with significant control

Reuben B.

Notified on 16 January 2020

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	16 January 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Mogul Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Reuben B.

People with significant control

Reuben B.

Accounts Documents

Company filings

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