Mooji Media Ltd in Ashford, TW15 2AB

Description

Data updated on: 01-11-2023

This Mooji Media Ltd business has been operating on the market for fifteen years, having started in 2009. Started with Registered No. 07081024, Mooji Media is categorised as a Private Limited Company with office in 447 Staines Road West, Ashford TW15 2AB. Started as Padam Sangha, it used the name up till 2015, when it got changed to Mooji Media Ltd. This business's classified under the NACE and SIC code 85590: Other education not elsewhere classified. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was submitted on 2022-11-19.

In order to meet the requirements of their clientele, this limited company is permanently being controlled by a team of two directors who are Amrit K. and Rhonda J.. Their successful cooperation has been of cardinal use to this limited company since 2019.

The companies with significant control over this firm are: Mooji Foundation owns over 3/4 of company shares. This business can be reached in Ashford at Staines Road West, TW15 2AB.

Previous company's names
Mooji Media Ltd 2015-05-14
Padam Sangha Limited 2009-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 081	4 001	51 231

Balance Sheet
Cash Bank On Hand				208 781	319 796	547 643	222 419	199 977	208 078	208 816	179 176
Current Assets	10 032	16 952	104 355	242 165	363 127	634 111	241 450	206 796	211 532	210 928	206 346
Debtors				11 886	2 521	45 642	8 748	6 819	3 454	2 112	27 170
Net Assets Liabilities					55 677	55 677	55 677
Other Debtors				11 686	1 292	3 767	14 314	3 264	3 264	2 112	-2 625
Property Plant Equipment				6 150	17 958	16 085	1 075	537			188
Total Inventories				21 498	40 810	40 826
Cash Bank In Hand	10 032	16 952	104 355
Net Assets Liabilities Including Pension Asset Liability	-4 081	4 001	51 231
Tangible Fixed Assets	2 734	2 171	2 378

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-4 083	3 999	51 229
Shareholder Funds	-4 081	4 001	51 231

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					34 824	37 389	2 371	2 264	1 455	1 455	1 012
Additions Other Than Through Business Combinations Intangible Assets						761
Additions Other Than Through Business Combinations Property Plant Equipment					24 704	11 776	1 613				282
Amounts Owed To Group Undertakings Participating Interests				171 231	317 628	582 645	175 296	-10 283
Average Number Employees During Period					-5	-5	-5	-3	-3	-2	-2
Creditors				192 638	325 408	592 241	187 609	2 071	7 372	6 737	1 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 084	35 630	645	1 077		537
Disposals Property Plant Equipment						11 084	51 641	645	1 346		537
Fixed Assets	2 734	2 171	2 378		17 958	16 846	1 836	1 298	761	761	949
Increase From Depreciation Charge For Year Property Plant Equipment					12 896	13 649	612	538	268		94
Intangible Assets						761	761	761	761	761	761
Intangible Assets Gross Cost						761	761	761	761	761	761
Net Current Assets Liabilities	-6 815	1 830	48 853	49 527	37 719	41 870	53 841	204 725	204 160	204 191	204 840
Other Creditors				13 061	3 000	2 050	2 950	2 949	2 950	2 600	2 200
Property Plant Equipment Gross Cost					52 782	53 474	3 446	2 801	1 455	1 455	1 200
Taxation Social Security Payable				5 871	94	4 471	213	255	-435	-358	-694
Trade Creditors Trade Payables				2 475	4 686	3 075	9 150	9 150	4 857	4 495
Trade Debtors Trade Receivables				200	1 229	41 875	4 717	3 555	190		29 795
Administrative Expenses	25 709	30 640	56 372
Cost Sales	6 469	15 355	19 153
Creditors Due Within One Year	16 847	15 122	55 502
Distribution Costs	4 148	4 254	6 333
Gross Profit Loss	19 839	37 276	121 689
Number Shares Allotted	2	2	2
Operating Profit Loss	-8 665	8 608	58 984
Other Interest Receivable Similar Income			2
Other Operating Income	1 353	6 226
Par Value Share	1	1	1
Profit Loss For Period	-8 665	8 082	47 230
Profit Loss On Ordinary Activities Before Tax	-8 665	8 608	58 986
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		3 008	2 063
Tangible Fixed Assets Cost Or Valuation	7 731	10 739	12 802
Tangible Fixed Assets Depreciation	4 997	8 568	10 424
Tangible Fixed Assets Depreciation Charged In Period		3 571	1 856
Tax On Profit Or Loss On Ordinary Activities		526	11 756
Total Assets Less Current Liabilities	-4 081	4 001	51 231
Turnover Gross Operating Revenue	26 308	52 631	140 842

Company staff

Amrit K.

Role: Director

Appointed: 19 December 2019

Latest update: 1 May 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 01 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	01 September 2013
Annual Accounts 01 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	01 August 2014
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mooji Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amrit K.

Rhonda J.

Evelyn P.

Christie E.

Anthony M.

Sonia T.

People with significant control

Mooji Foundation

Accounts Documents

Company filings

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