Mowbrai Limited
3rd Floor 207 Regent Street W1B 3HH London
Number: 08021924
Incorporation date: 2012-04-05
Dissolution date: 2020-12-29
End of financial year: 17 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08021924 twelve years ago, Mowbrai Ltd had been a private limited company until 2020/12/29 - the day it was formally closed. The company's latest mailing address was 3rd Floor, 207 Regent Street London.
Laurence R. was this company's managing director, appointed on 2012/04/05.
Laurence R. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-17 |
| Currency | ||||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 040 | 75 633 | 68 809 | 90 178 | 65 459 | |||
| Current Assets | 38 289 | 62 167 | 52 428 | 108 596 | 150 568 | 98 304 | 118 615 | 65 459 |
| Debtors | 8 920 | 10 950 | 21 088 | 20 556 | 74 935 | 29 495 | 28 437 | |
| Net Assets Liabilities | 45 838 | 70 801 | 42 549 | 53 076 | 16 216 | |||
| Other Debtors | 1 171 | 1 415 | 4 217 | |||||
| Property Plant Equipment | 2 157 | 1 196 | 2 585 | 4 326 | 2 242 | |||
| Cash Bank In Hand | 29 369 | 51 217 | 31 340 | 88 040 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 6 999 | 23 405 | 8 524 | 45 838 | ||||
| Tangible Fixed Assets | 1 510 | 906 | 2 157 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 105 | 105 | 105 | 105 | ||||
| Profit Loss Account Reserve | 6 894 | 23 300 | 8 419 | 45 733 | ||||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 457 | 4 650 | 4 530 | 6 231 | 8 771 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 232 | 3 761 | 3 442 | 456 | ||||
| Corporation Tax Payable | 36 573 | 42 015 | 20 780 | 33 498 | 4 302 | |||
| Creditors | 64 915 | 80 963 | 58 340 | 69 865 | 51 485 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 193 | 2 372 | 1 701 | 2 540 | ||||
| Net Current Assets Liabilities | 6 999 | 21 895 | 7 618 | 43 681 | 69 605 | 39 964 | 48 750 | 13 974 |
| Other Creditors | 18 198 | 17 948 | 23 919 | 32 763 | 46 257 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 492 | |||||||
| Other Disposals Property Plant Equipment | 2 492 | |||||||
| Other Taxation Social Security Payable | 8 052 | 18 920 | 12 059 | 3 463 | 926 | |||
| Property Plant Equipment Gross Cost | 5 614 | 5 846 | 7 115 | 10 557 | 11 013 | |||
| Trade Creditors Trade Payables | 37 | 1 582 | 141 | |||||
| Trade Debtors Trade Receivables | 20 556 | 73 764 | 28 080 | 24 220 | ||||
| Capital Employed | 6 999 | 23 405 | 8 524 | 45 838 | ||||
| Creditors Due Within One Year | 31 290 | 40 272 | 44 810 | 64 915 | ||||
| Number Shares Allotted | 526 | 526 | 526 | |||||
| Par Value Share | 0 | 0 | 0 | |||||
| Share Capital Allotted Called Up Paid | 5 | 5 | 5 | 5 | ||||
| Tangible Fixed Assets Additions | 2 265 | 227 | 3 122 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 265 | 2 492 | 5 614 | |||||
| Tangible Fixed Assets Depreciation | 755 | 1 586 | 3 457 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 755 | 831 | 1 871 | |||||
Role: Director
Appointed: 05 April 2012
Latest update: 25 January 2023
| Account next due date | 17 January 2022 |
| Account last made up date | 17 April 2020 |
| Confirmation statement next due date | 29 April 2021 |
| Confirmation statement last made up date | 18 March 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Annual Accounts 25 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 25 January 2016 |
| Annual Accounts 27 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 27 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 17 April 2020 |
| Annual Accounts 30 January 2015 | |
| Date Approval Accounts | 30 January 2015 |
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