Mojiworks Limited in Guildford, GU1 3AJ

Description

Data updated on: 01-11-2023

Mojiworks Limited has existed on the local market for at least eight years. Registered under the number 10324569 in the year 2016, the company have office at 171a High Street, Guildford GU1 3AJ. This firm's SIC and NACE codes are 62012, that means Business and domestic software development. Mojiworks Ltd released its account information for the period up to 2022-12-31. Its latest confirmation statement was filed on 2023-01-20.

In order to meet the requirements of its clients, this specific company is continually being directed by a team of two directors who are Robert M. and Matthew W.. Their mutual commitment has been of prime importance to the following company for seven years.

Executives with significant control over the firm are: Alan H. has substantial control or influence over the company. Matthew W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-10-31	2020-03-31	2021-03-31	2022-03-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 861 102	799 055	6 319	8 768	300 242	173 756	230 209	42 019
Current Assets	1 932 213	1 162 786	135 239	210 248	589 150	849 124	939 869	280 872
Debtors	71 111	363 731	128 920	269 106	288 908	675 368	709 660	238 853
Net Assets Liabilities	1 942 779	1 165 388	282 860	259 247	568 909	713 250	836 496	251 973
Other Debtors	69 111	341 113	311 767	31 878	146 529	246 153	425 118	223 343
Property Plant Equipment	23 674	32 316	25 261	22 459	17 450	8 936	21 285	22 894

Other Financial Data
Description Principal Activities					62 012	62 012	62 012	62 012
Version Production Software				2 021
Accrued Liabilities		8 000	27 048	15 272
Accrued Liabilities Deferred Income					6 847	72 836	54 118	7 449
Accumulated Depreciation Impairment Property Plant Equipment	13 989	26 399	38 618	43 130	58 708	74 337	73 402	83 964
Additions Other Than Through Business Combinations Property Plant Equipment			5 164	3 651
Amounts Owed By Group Undertakings	2 000				1 999	2 499	2 499	3 824
Amounts Owed By Group Undertakings Participating Interests		1 999	1 999	1 999
Average Number Employees During Period	11	16	18	18	15	15	14	10
Creditors	12 687	29 294	-122 780	42 001	38 454	143 000	120 402	47 444
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35
Disposals Property Plant Equipment						837
Fixed Assets	27 751	36 394	29 339	26 524	21 528	8 937	21 286	22 895
Increase From Depreciation Charge For Year Property Plant Equipment	13 989		12 219	6 466	15 578	15 664	9 065	10 562
Intangible Assets	4 077	4 077	4 077	4 077	4 077
Intangible Assets Gross Cost	4 077	4 077	4 077	4 077	4 077
Investments		1	1	1	1	1	1	1
Investments Fixed Assets				1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1	1
Investments In Subsidiaries Measured Fair Value		1	1	1
Net Current Assets Liabilities	1 919 526	1 133 492	258 019	224 691	550 696	706 124	819 467	233 428
Net Deferred Tax Liability Asset					3 315	1 811	4 257	4 350
Other Creditors	749	749	14 712	4 550			3 794	2 349
Other Increase Decrease In Depreciation Impairment Property Plant Equipment							-10 000
Other Provisions Balance Sheet Subtotal		4 498	4 498
Prepayments Accrued Income		20 489	1 023	19 089	21 911	25 173	24 445	8 079
Property Plant Equipment Gross Cost	37 663	58 715	63 879	65 589	76 158	83 273	94 687	106 858
Provisions For Liabilities Balance Sheet Subtotal	4 498			3 163	3 315	1 811	4 257	4 350
Taxation Including Deferred Taxation Balance Sheet Subtotal			4 498	3 163
Taxation Social Security Payable		20 545	-164 540	-48 507	18 979	19 857	18 651	9 065
Total Additions Including From Business Combinations Property Plant Equipment	37 663				10 569	7 952	11 414	12 171
Total Assets Less Current Liabilities	1 947 277	1 169 886	287 358	262 410	572 224	715 061	840 753	256 323
Trade Creditors Trade Payables				14 242	12 628	50 822	43 839	28 581
Trade Debtors Trade Receivables		130		148 514	118 469	401 543	257 598	3 607
Useful Life Property Plant Equipment Years						4	4	4
Amount Specific Advance Or Credit Directors	5
Amount Specific Advance Or Credit Made In Period Directors	5
Amount Specific Advance Or Credit Repaid In Period Directors	5
Additional Provisions Increase From New Provisions Recognised	4 498
Other Taxation Social Security Payable	11 938
Provisions	4 498
Total Additions Including From Business Combinations Intangible Assets	4 077

Company staff

Robert M.

Role: Director

Appointed: 07 September 2017

Latest update: 25 March 2024

Notified on 11 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	11 August 2016
End Date For Period Covered By Report	31 December 2017

Mojiworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Matthew W.

Yacine G.

Petteri K.

Alan H.

People with significant control

Alan H.

Matthew W.

Accounts Documents

Company filings

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