The Mojo Reserve Limited in Wigan, WN3 4HL

Description

Data updated on: 01-11-2023

The firm known as The Mojo Reserve was founded on 2015-11-19 as a Private Limited Company. This firm's registered office can be found at Wigan on 1 Wood Street. Assuming you need to reach the company by mail, the post code is WN3 4HL. The office reg. no. for The Mojo Reserve Limited is 09879591. This firm's registered with SIC code 96090 which stands for Other service activities not elsewhere classified. 2021-11-29 is the last time company accounts were filed.

We have 1 managing director at present overseeing the business, namely Christopher H. who has been utilizing the director's assignments for nine years. Since 2015 James C., had been functioning as a director for the following business till the resignation in 2018.

Christopher H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29
Currency
Net Worth	-10 196

Balance Sheet
Cash Bank On Hand	32 238	17 735	21 993	22 076	8 801	9 173
Current Assets	45 488	37 485	27 368	23 667	11 095	11 040
Debtors	1 500	4 750	375	591	1 794	367
Net Assets Liabilities	-10 196	-35 578	-49 040	-49 682	-49 084	-49 852
Other Debtors			375	459	432	10
Total Inventories	11 750	15 000	5 000	1 000	500	1 500
Cash Bank In Hand	32 238
Intangible Fixed Assets	19 800
Net Assets Liabilities Including Pension Asset Liability	-10 196
Stocks Inventory	11 750

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-10 198
Shareholder Funds	-10 196

Other Financial Data
Accrued Liabilities	350	1 080	1 080	1 080	1 080	1 142
Accumulated Amortisation Impairment Intangible Assets	2 200	4 400	6 600	8 800	11 000	13 200
Average Number Employees During Period	5	5	3	2	2	2
Bank Borrowings						15 000
Bank Overdrafts					88	100
Creditors	75 484	90 663	91 808	86 549	71 179	15 000
Increase From Amortisation Charge For Year Intangible Assets		2 200	2 200	2 200		2 200
Intangible Assets	19 800	17 600	15 400	13 200	11 000	8 800
Intangible Assets Gross Cost	22 000	22 000	22 000	22 000	22 000	22 000
Net Current Assets Liabilities	-29 996	-53 178	-64 440	-62 882	-60 084	-43 652
Number Shares Issued Fully Paid	2	2	2	2	2	2
Other Creditors	49 261	48 497	67 537	72 571	67 763	52 650
Other Inventories	11 750	15 000	5 000	1 000	500	1 500
Other Remaining Borrowings	7 500	27 111	12 000
Par Value Share	1	1	1	1		1
Taxation Social Security Payable	18 373	13 975	10 891	12 898	2 248	330
Total Assets Less Current Liabilities					-49 084	-34 852
Total Borrowings	7 500	27 111	12 000		88	15 000
Trade Creditors Trade Payables						470
Trade Debtors Trade Receivables	1 500	4 750		132	1 362	357
Company Contributions To Money Purchase Plans Directors						5
Director Remuneration	18 350	21 478	9 759	12 950	12 448	12 959
Creditors Due Within One Year	75 484
Fixed Assets	19 800
Number Shares Allotted	2
Value Shares Allotted	2

Company staff

Christopher H.

Role: Director

Appointed: 19 November 2015

Latest update: 26 April 2024

People with significant control

Christopher H.

Notified on 18 November 2016

Nature of control:

1/2 or less of shares

James C.

Notified on 18 November 2016

Ceased on 20 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2023
Account last made up date	29 November 2021
Confirmation statement next due date	14 April 2023
Confirmation statement last made up date	31 March 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29

The Mojo Reserve Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher H.

James C.

People with significant control

Christopher H.

James C.

Accounts Documents

Company filings

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