Mosquito Digital Limited in Manchester, M4 5DL

Websites

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www.mosquito-digital.com

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www.mosquitodigital.co.uk

Description

Data updated on: 01-11-2023

The firm known as Mosquito Digital was created on 2010-02-04 as a Private Limited Company. The firm's office could be found at Manchester on Express Networks 2, 3 George Leigh Street. Should you want to reach the business by post, the zip code is M4 5DL. The company registration number for Mosquito Digital Limited is 07145924. The firm's Standard Industrial Classification Code is 62090 - Other information technology service activities. Mosquito Digital Ltd filed its latest accounts for the period that ended on February 28, 2023. The business latest annual confirmation statement was filed on February 4, 2023.

Mohammad A. and Nicholas R. are the firm's directors and have been cooperating as the Management Board since May 2023.

The companies that control this firm are: Cti Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 3 George Leigh Street, M4 5DL and was registered as a PSC under the registration number 11642763.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-02-28	2023-02-28
Currency
Net Worth	27 063	72 210	152 463	107 791	205 471	268 335

Balance Sheet
Cash Bank On Hand						161 917	378 270	292 224	425 515	382 754	441 107	427 701	467 143
Current Assets	196 651	250 099	371 186	295 079	517 127	542 239	895 515	988 658	1 351 067	1 499 303	2 284 059	2 128 176	2 055 633
Debtors	71 822	99 976	179 689	237 662	324 104	380 322	517 245	696 434	886 429	1 116 549	1 842 952	1 700 475	1 588 490
Net Assets Liabilities						268 335	411 996	676 799	1 001 251	1 135 086	1 239 808	1 540 318	1 533 490
Other Debtors						19 611	12 163	24 018	29 480	79 632	31 697	48 087	70 103
Property Plant Equipment						43 004	49 939	55 123	79 389	69 349	47 202	30 790	33 794
Cash Bank In Hand	124 829	150 123	191 497	57 417	193 023	161 917
Net Assets Liabilities Including Pension Asset Liability	27 063	72 210	152 463	107 789	205 471	268 335
Tangible Fixed Assets	24 005	25 611	28 373	33 397	30 980	43 004
Total Inventories									39 123

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	26 763	71 910	152 163	107 489	205 171	268 035
Shareholder Funds	27 063	72 210	152 463	107 791	205 471	268 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 753	50 281	64 964	82 543	105 764	98 705	94 332	104 219
Amounts Owed By Related Parties											786 895	977 879	1 231 208
Amounts Owed To Group Undertakings											15 052	25 933	176 509
Average Number Employees During Period						18	22	29	36	52	50	42	32
Bank Borrowings Overdrafts						33 930	34 771				212 500
Corporation Tax Payable											62 366
Creditors						33 930	390	355 825	414 121	420 390	212 500	611 523	548 469
Future Minimum Lease Payments Under Non-cancellable Operating Leases												5 688	1 896
Increase From Depreciation Charge For Year Property Plant Equipment							12 528	15 239	18 807	23 221	19 812	9 254	9 887
Net Current Assets Liabilities	3 058	46 599	124 090	74 393	244 692	267 742	371 883	632 833	936 946	1 078 913	1 414 074	1 516 653	1 507 164
Other Creditors						116 359	390	98 414	92 963	122 952	486 718	369 319	320 773
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												13 627
Other Disposals Property Plant Equipment												20 785
Other Taxation Social Security Payable						99 696	195 147	219 488	288 190	247 108	272 296	190 132	25 816
Property Plant Equipment Gross Cost						80 757	100 220	120 087	161 932	175 113	145 907	125 122	138 013
Provisions For Liabilities Balance Sheet Subtotal						8 481	9 436	11 157	15 084	13 176	8 968	7 125	7 468
Total Additions Including From Business Combinations Property Plant Equipment							20 062	24 145	47 450	13 181	5 618		12 891
Total Assets Less Current Liabilities	27 063	72 210	152 463	107 791	275 672	310 746	421 822	687 956	1 016 335	1 148 262	1 461 276	1 547 443	1 540 958
Trade Creditors Trade Payables						24 814	19 406	37 923	32 968	50 330	57 391	26 139	25 371
Trade Debtors Trade Receivables						264 261	408 506	533 340	717 873	897 841	1 024 360	674 509	287 179
Amount Specific Advance Or Credit Directors								4 835	3 840	27 896	1 359
Amount Specific Advance Or Credit Made In Period Directors								4 835		31 736	6 545
Amount Specific Advance Or Credit Repaid In Period Directors									8 675		33 082
Amounts Owed By Group Undertakings						96 450	96 576	139 076	139 076	139 076	786 895
Creditors Due After One Year					70 201	33 930
Creditors Due Within One Year	193 593	203 500	247 096	220 686	272 435	274 497
Disposals Decrease In Depreciation Impairment Property Plant Equipment								556	1 228		26 871
Disposals Property Plant Equipment							599	4 278	5 605		34 824
Number Shares Allotted		300	300	300	300	300
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						8 481
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		6 535	8 365	12 696		19 773
Tangible Fixed Assets Cost Or Valuation	29 818	36 352	44 717	56 473	60 984	80 757
Tangible Fixed Assets Depreciation	5 813	10 741	16 344	23 077	30 003	37 753
Tangible Fixed Assets Depreciation Charged In Period		4 929	5 603	6 917		7 750
Fixed Assets	24 005	25 611	28 373	33 396	30 980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				184
Tangible Fixed Assets Disposals				940
Value Shares Allotted				300	300