Moku Digital Ltd in Wimborne, BH21 3DF

Description

Data updated on: 01-11-2023

09361667 is the registration number assigned to Moku Digital Ltd. The company was registered as a Private Limited Company on December 18, 2014. The company has existed in this business for 10 years. This enterprise could be reached at The Old Church Merley Park Road in Wimborne. The headquarters' postal code assigned to this place is BH21 3DF. This enterprise's declared SIC number is 62012 which stands for Business and domestic software development. Its latest filed accounts documents cover the period up to 2023/01/31 and the most recent annual confirmation statement was filed on 2023/02/18.

According to the following firm's executives list, for 10 years there have been two directors: Mark P. and Richard R..

Executives who have control over the firm are as follows: Richard R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	13 841

Balance Sheet
Cash Bank On Hand	26 083	16 467	48 929	56 747	26 256	97 422	81 708
Current Assets	34 992	19 499	67 007	76 302	78 054	123 696	92 651
Debtors	8 909	3 032	18 078	19 555	51 798	26 313	10 943
Net Assets Liabilities	13 841	1 248	21 035	36 023	39 570	56 841	61 497
Other Debtors		50	177	196	184	9 415	78
Property Plant Equipment	2 835	2 228	1 859	1 394	4 170	4 430	3 321
Cash Bank In Hand	26 083
Net Assets Liabilities Including Pension Asset Liability	13 841
Tangible Fixed Assets	2 835

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	12 841
Shareholder Funds	13 841

Other Financial Data
Accrued Liabilities					652	601	981
Accrued Liabilities Not Expressed Within Creditors Subtotal	-790	-1 333
Accumulated Depreciation Impairment Property Plant Equipment	945	1 677	2 296	2 761	4 150	5 629	6 738
Additions Other Than Through Business Combinations Property Plant Equipment		166	250		4 165	1 739
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	22 629	18 750	47 515	41 436	41 862	70 443	33 844
Depreciation Expense Property Plant Equipment			619	465
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-10
Disposals Property Plant Equipment		-41
Increase From Depreciation Charge For Year Property Plant Equipment		742	619	465	1 389	1 479	1 109
Net Current Assets Liabilities	11 573	-534	19 492	34 866	36 192	53 253	58 807
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000
Other Creditors		13 306	24 069	23 173	4 770	23 477	704
Other Remaining Borrowings				876	451	297	677
Par Value Share	1				1	1	1
Prepayments					184	693	600
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		50
Property Plant Equipment Gross Cost	3 780	3 905	4 155	4 155	8 320	10 059	10 059
Provisions For Liabilities Balance Sheet Subtotal	567	446	316	237	792	842	631
Taxation Social Security Payable		6 732	19 978	17 073	35 371	45 747	31 141
Total Assets Less Current Liabilities	14 408	3 027	21 351	36 260	40 362	57 683	62 128
Total Borrowings				876	451	336	677
Trade Creditors Trade Payables		45	3 468	314	618	321	341
Trade Debtors Trade Receivables		3 032	17 901	19 359	51 614	16 205	10 265
Creditors Due Within One Year	23 419
Number Shares Allotted	1 000
Provisions For Liabilities Charges	567
Value Shares Allotted	1 000

Company staff

Mark P.

Role: Director

Appointed: 18 December 2014

Latest update: 25 April 2024

Richard R.

Role: Director

Appointed: 18 December 2014

Latest update: 25 April 2024

People with significant control

Richard R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2022-01-31

Moku Digital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Richard R.

Lisa R.

People with significant control

Richard R.

Mark P.

Accounts Documents

Company filings

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