Mogul Ink Limited in Coventry, CV5 6UB

Description

Data updated on: 01-11-2023

Located at 1110 Elliott Court Coventry Business Park, Coventry CV5 6UB Mogul Ink Limited is a Private Limited Company issued a 09731001 Companies House Reg No. The firm was launched nine years ago. This company's SIC and NACE codes are 74100, that means specialised design activities. Mogul Ink Ltd filed its account information for the financial period up to 30th June 2022. The business latest confirmation statement was filed on 12th August 2023.

When it comes to this particular company, all of director's assignments have so far been met by Andrew S. who was assigned this position on 13th August 2015.

Andrew S. is the individual who has 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	18 015

Balance Sheet
Cash Bank In Hand	73 644
Current Assets	97 391	87 847	130 096	89 730	74 773	100 299	75 039	102 160
Debtors	22 747
Net Assets Liabilities	22 230	35 265	37 081	543	-50 621	-18 403	-21 453	2 518
Net Assets Liabilities Including Pension Asset Liability	18 015
Stocks Inventory	1 000
Tangible Fixed Assets	24 939

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	18 014
Shareholder Funds	18 015

Other Financial Data
Average Number Employees During Period				7	8	7	5	5
Creditors	10 401	8 042	2 145	112 978	52 079	35 496	21 129	9 528
Creditors Due After One Year	10 401
Creditors Due Within One Year	89 699
Fixed Assets	24 939	25 168	30 211	23 791	44 599	33 040	25 168	29 326
Net Current Assets Liabilities	7 692	18 139	9 015	-23 248	-43 141	-15 947	-25 492	-17 280
Number Shares Allotted	1
Par Value Share	1
Provisions For Liabilities Charges	4 215
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	26 559
Tangible Fixed Assets Cost Or Valuation	26 559
Tangible Fixed Assets Depreciation	1 620
Tangible Fixed Assets Depreciation Charged In Period	1 620
Total Assets Less Current Liabilities	32 631	43 307	39 226	543	1 458	17 093	-324	12 046

Company staff

Andrew S.

Role: Director

Appointed: 13 August 2015

Latest update: 30 March 2024

People with significant control

Andrew S.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 25 April 2017
Start Date For Period Covered By Report	13 August 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mogul Ink Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

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