Mojo Active Limited in Bristol, BS32 4DF

Description

Data updated on: 01-11-2023

The enterprise is known as Mojo Active Limited. This firm was established twelve years ago and was registered under 07980540 as its registration number. The headquarters of the company is based in Bristol. You may visit it at Over Court Farm Over Lane, Almondsbury. The company's principal business activity number is 93130: Fitness facilities. Mojo Active Ltd reported its account information for the period that ended on 31st March 2022. The business latest confirmation statement was filed on 7th March 2023.

As mentioned in the enterprise's executives list, for 5 years there have been two directors: Brian M. and Mark J..

Executives who have control over the firm are as follows: Mark J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	38 102	45 368	3 188	77 089	113 375	61 875
Current Assets	69 152	91 350	14 548	87 531	146 016	72 155
Debtors	29 550	45 832	10 860	9 942	32 141	9 780
Net Assets Liabilities	67 812	138 317	124 585	124 346	190 719	225 945
Other Debtors		822	158	187	1 530	1 908
Property Plant Equipment	236 104	260 624	258 026	232 581	283 879	295 999
Total Inventories	1 500	150	500	500	500	500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	85 147	116 864	128 563	154 629	180 154	222 878
Additions Other Than Through Business Combinations Property Plant Equipment						59 120
Average Number Employees During Period		20	24	7	19	19
Bank Borrowings					31 420	21 707
Bank Borrowings Overdrafts	5 538	8 333	8 333	50 000	31 420
Bank Overdrafts					10 648	10 648
Corporation Tax Payable		6 437		3 748	19 674
Corporation Tax Recoverable			5 213	5 213
Creditors	5 538	19 748	1 705	50 000	131 534	51 847
Dividends Paid		4 000			41 667
Finance Lease Liabilities Present Value Total						8 863
Future Minimum Lease Payments Under Non-cancellable Operating Leases			14 878	9 627	4 376	891
Increase From Depreciation Charge For Year Property Plant Equipment		31 717	28 937	26 066	25 525	44 421
Net Current Assets Liabilities	-145 882	-61 285	-88 437	-18 739	14 482	20 308
Other Creditors	181 607	11 415	1 705	79 431	100 297	2 175
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			17 238			1 697
Other Disposals Property Plant Equipment			17 834			4 276
Other Taxation Social Security Payable	11 466	20 112	5 732	19 691
Profit Loss		74 505	-13 732	-239	108 040
Property Plant Equipment Gross Cost	321 251	377 488	386 589	387 210	464 033	518 877
Provisions For Liabilities Balance Sheet Subtotal	16 872	41 274	43 299	39 496	41 722	45 220
Taxation Social Security Payable					19 674	19 284
Total Additions Including From Business Combinations Property Plant Equipment		56 237	26 935	621	76 823
Total Assets Less Current Liabilities	90 222	199 339	169 589	213 842	298 361	316 307
Trade Creditors Trade Payables	5 911	7 716	6 061	3 400	915	10 877
Trade Debtors Trade Receivables	19 003	45 010	5 489	4 542	30 611	7 872

Company staff

Brian M.

Role: Director

Appointed: 06 February 2019

Latest update: 6 April 2024

Mark J.

Role: Director

Appointed: 09 March 2012

Latest update: 6 April 2024

People with significant control

Mark J.

Notified on 2 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian M.

Notified on 6 February 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Joanna M.

Notified on 6 April 2016

Ceased on 6 February 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Mojo Active Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian M.

Mark J.

Joanne M.

People with significant control

Mark J.

Brian M.

Joanna M.

Accounts Documents

Company filings

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