Founded in 2000, Mojofuel, classified under reg no. 04123965 is an active company. Currently registered at C/o Jack Ross Chartered Accountants Barnfield House M3 7BX, Salford the company has been in the business for twenty four years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since July 23, 2003 Mojofuel Limited is no longer carrying the name Visionbomb.
At present there are 2 directors in the the company, namely Carole M. and Michael M.. In addition one secretary - Carole M. - is with the firm. As of 10 May 2024, there was 1 ex director - Mark D.. There were no ex secretaries.
Office Address | C/o Jack Ross Chartered Accountants Barnfield House |
Office Address2 | Salford Approach |
Town | Salford |
Post code | M3 7BX |
Country of origin | United Kingdom |
Registration Number | 04123965 |
Date of Incorporation | Wed, 13th Dec 2000 |
Industry | Video production activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
Last confirmation statement dated | Tue, 13th Dec 2022 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Michael M. The abovementioned PSC has significiant influence or control over this company,.
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Visionbomb | July 23, 2003 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -5 150 | -794 | 422 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 17 017 | 45 862 | 77 797 | 4 437 | 18 007 | 44 513 | 19 867 | 19 979 | ||
Current Assets | 216 708 | 238 846 | 304 739 | 233 458 | 301 440 | 220 094 | 330 363 | 143 843 | 170 508 | 208 839 |
Debtors | 77 115 | 99 806 | 243 720 | 84 596 | 163 254 | 155 268 | 289 769 | 77 385 | 122 370 | 160 238 |
Net Assets Liabilities | 1 723 | -687 | -143 405 | -152 446 | -309 143 | -427 046 | -439 314 | |||
Other Debtors | 6 184 | 6 566 | 32 299 | 21 335 | 46 812 | 31 019 | 4 809 | 4 880 | ||
Property Plant Equipment | 42 947 | 44 251 | 35 328 | 68 641 | 46 024 | 33 703 | 28 794 | 29 695 | ||
Total Inventories | 59 002 | 103 000 | 60 389 | 60 389 | 22 587 | 21 945 | 28 271 | 28 622 | ||
Cash Bank In Hand | 64 713 | 75 247 | 17 017 | |||||||
Stocks Inventory | 74 880 | 63 793 | 44 002 | |||||||
Tangible Fixed Assets | 41 679 | 51 198 | 42 947 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 72 | 72 | 72 | |||||||
Profit Loss Account Reserve | -5 222 | -866 | 350 | |||||||
Shareholder Funds | -5 150 | -794 | 422 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 210 493 | 227 568 | 243 996 | 242 598 | 79 088 | 94 909 | 108 225 | 102 032 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 18 378 | 7 506 | 56 360 | 5 031 | 3 500 | 8 407 | 12 420 | |||
Average Number Employees During Period | 11 | 11 | 11 | 11 | 8 | |||||
Bank Borrowings Overdrafts | 50 000 | 44 483 | 34 837 | |||||||
Corporation Tax Payable | 4 213 | 1 966 | 3 226 | |||||||
Corporation Tax Recoverable | 3 226 | 3 226 | ||||||||
Creditors | 244 413 | 185 136 | 215 587 | 321 383 | 377 458 | 314 125 | 498 984 | 553 307 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 210 000 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 075 | 16 428 | 20 991 | 18 159 | 15 821 | 13 316 | 11 194 | |||
Net Current Assets Liabilities | 138 260 | 133 395 | 175 326 | 142 608 | 179 572 | 109 337 | 178 988 | -28 721 | 43 144 | 84 298 |
Other Creditors | 102 851 | 185 136 | 215 587 | 321 383 | 377 458 | 264 125 | 454 501 | 518 470 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 389 | 181 669 | 17 387 | |||||||
Other Disposals Property Plant Equipment | 24 445 | 191 158 | 17 712 | |||||||
Other Taxation Social Security Payable | 42 009 | 23 454 | 23 106 | 24 834 | 42 773 | 53 197 | 41 630 | 33 491 | ||
Property Plant Equipment Gross Cost | 253 441 | 271 819 | 279 324 | 311 239 | 125 112 | 128 612 | 137 019 | 131 727 | ||
Total Assets Less Current Liabilities | 179 939 | 184 593 | 218 273 | 186 859 | 214 900 | 177 978 | 225 012 | 4 982 | 71 938 | 113 993 |
Trade Creditors Trade Payables | 38 306 | 20 647 | 7 393 | 15 076 | 35 100 | 28 107 | 3 731 | 7 361 | ||
Trade Debtors Trade Receivables | 222 536 | 78 030 | 130 955 | 130 707 | 239 731 | 46 366 | 117 561 | 155 358 | ||
Creditors Due After One Year | 185 089 | 185 387 | 217 851 | |||||||
Creditors Due Within One Year | 78 448 | 105 451 | 129 413 | |||||||
Number Shares Allotted | 72 | 72 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 72 | 72 | 72 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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