Mobius Industries started in year 2006 as Private Limited Company with registration number 05731764. The Mobius Industries company has been functioning successfully for 18 years now and its status is active. The firm's office is based in London at The Lower Vestry St George's Bloomsbury. Postal code: WC1A 2HR.
At present there are 2 directors in the the company, namely Richard F. and Daniel P.. In addition one secretary - Daniel P. - is with the firm. As of 20 April 2024, there was 1 ex director - William L.. There were no ex secretaries.
| Office Address | The Lower Vestry St George's Bloomsbury |
| Office Address2 | 6-7 Little Russell Street |
| Town | London |
| Post code | WC1A 2HR |
| Country of origin | United Kingdom |
| Registration Number | 05731764 |
| Date of Incorporation | Mon, 6th Mar 2006 |
| Industry | Advertising agencies |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 23 January 2015
Position: Director
Appointed: 06 March 2006
Position: Secretary
Appointed: 06 March 2006
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Mobius Industries (Holdings) Limited from Bloomsbury, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Richard F. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mobius Industries (Holdings) Limited
The Lower Vestry St George's Bloomsbury 6-7 Little Russell Street, Bloomsbury, London, WC1A 2HR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Register Of Companies |
| Registration number | 09227042 |
| Notified on | 22 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Richard F.
| Notified on | 6 April 2016 |
| Ceased on | 22 February 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 878 | -24 763 | 753 | -23 981 | -10 601 | -1 901 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 | 12 558 | 21 845 | 18 324 | 39 485 | 19 420 | ||||
| Cash Bank On Hand | 19 420 | 19 421 | ||||||||
| Current Assets | 253 526 | 157 380 | 244 310 | 156 129 | 171 042 | 114 231 | 117 813 | 124 892 | 121 213 | 84 906 |
| Debtors | 253 499 | 144 822 | 222 465 | 137 805 | 131 557 | 94 811 | 98 392 | |||
| Intangible Fixed Assets | 30 000 | 24 000 | 18 000 | 12 000 | 6 000 | |||||
| Net Assets Liabilities | -1 901 | 2 470 | 5 920 | 6 697 | 107 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 878 | -24 763 | 753 | -23 981 | -10 601 | -1 901 | ||||
| Other Debtors | 22 760 | 19 234 | ||||||||
| Property Plant Equipment | 8 270 | 8 376 | ||||||||
| Tangible Fixed Assets | 17 152 | 16 864 | 14 072 | 10 956 | 9 730 | 8 270 | ||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 778 | -24 863 | 653 | -24 081 | -10 701 | -2 001 | ||||
| Shareholder Funds | 878 | -24 763 | 753 | -23 981 | -10 601 | -1 901 | ||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 12 073 | 15 765 | 13 256 | 1 083 | 16 083 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 150 | 8 758 | 12 173 | 14 423 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 692 | 25 739 | 5 274 | 15 000 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 546 | 12 927 | ||||||||
| Amounts Owed By Group Undertakings | 21 554 | 41 130 | ||||||||
| Average Number Employees During Period | 19 | 14 | 20 | 16 | ||||||
| Bank Borrowings Overdrafts | 9 311 | 18 256 | ||||||||
| Creditors | 9 311 | 18 256 | 9 648 | 537 | 95 466 | |||||
| Creditors Due After One Year | 30 377 | 24 031 | 9 311 | |||||||
| Creditors Due Within One Year | 273 013 | 200 450 | 173 342 | 115 091 | ||||||
| Dividends Paid | 12 500 | |||||||||
| Fixed Assets | 47 152 | 40 864 | 32 072 | 22 956 | 15 730 | 8 270 | 8 376 | 9 058 | 11 380 | 10 667 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 381 | |||||||||
| Intangible Assets Gross Cost | 60 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 30 000 | 36 000 | 48 000 | 54 000 | 60 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 6 000 | 6 000 | 6 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | 60 000 | 60 000 | ||||||
| Net Current Assets Liabilities | -42 896 | -62 249 | -28 703 | -44 321 | -2 300 | -860 | 12 350 | 23 756 | -4 146 | -10 560 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 46 629 | 57 387 | ||||||||
| Other Taxation Social Security Payable | 18 992 | 23 767 | ||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Profit Loss | 16 871 | |||||||||
| Property Plant Equipment Gross Cost | 19 816 | 21 303 | ||||||||
| Provisions For Liabilities Charges | 3 378 | 3 378 | 2 616 | 2 616 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 409 | 419 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 24 956 | 27 276 | 19 397 | 19 816 | ||||||
| Tangible Fixed Assets Depreciation | 7 804 | 10 412 | 8 441 | 10 086 | 11 546 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 645 | 1 460 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 487 | |||||||||
| Total Assets Less Current Liabilities | 4 256 | -21 385 | 3 369 | -21 365 | 13 430 | 7 410 | 20 726 | 15 568 | 7 234 | 107 |
| Trade Creditors Trade Payables | 31 836 | 4 749 | ||||||||
| Trade Debtors Trade Receivables | 50 497 | 38 028 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 296 422 | 219 629 | ||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 2 636 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | -28 | |||||||||
| Tangible Fixed Assets Disposals | -1 089 | |||||||||
| Value Shares Allotted | 100 | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, July 2023 |
accounts | Free Download (8 pages) |
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