Mobius Software Limited in Bookham LEATHERHEAD

Mobius Software Limited LEATHERHEAD

Founded in 2004, Mobius Software, classified under reg no. 05030319 is an active company. Currently registered at 16a Howard Road KT23 4PW, Leatherhead the company has been in the business for 20 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 28th February 2023.

There is a single director in the firm at the moment - Graham H., appointed on 30 January 2004. In addition, a secretary was appointed - Roseanne B., appointed on 30 January 2004. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Mobius Software Limited Address / Contact

Office Address	16a Howard Road
Office Address2	Bookham
Town	Leatherhead
Post code	KT23 4PW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05030319
Date of Incorporation	Fri, 30th Jan 2004
Industry	Information technology consultancy activities
End of financial Year	28th February
Company age	20 years old
Account next due date	Sat, 30th Nov 2024 (215 days left)
Account last made up date	Tue, 28th Feb 2023
Next confirmation statement due date	Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated	Mon, 30th Jan 2023

Company staff

Roseanne B.

Position: Secretary

Appointed: 30 January 2004

Graham H.

Position: Director

Appointed: 30 January 2004

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Graham H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Graham H.

Notified on	30 January 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Net Worth	115 242	106 619	76 297

Balance Sheet
Cash Bank On Hand			67 393	137 315	167 850	182 943	134 923	52 898	37 909	20 538
Current Assets	137 593	115 462	79 233	147 260	176 513	191 426	134 951	52 898	41 520	24 149
Debtors	7 253	8 173	11 840	9 945	8 663	8 483	28		3 611	3 611
Property Plant Equipment			536	1 627	1 655	2 034	1 526	1 144	858
Cash Bank In Hand	130 340	107 289	67 393
Tangible Fixed Assets	953	715	536

Reserves/Capital
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	115 241	106 618	76 296
Shareholder Funds	115 242	106 619	76 297

Other
Amount Specific Advance Or Credit Directors			1 088	1 405	1 523	2 482	2 782	16 981	2 744	3 056
Amount Specific Advance Or Credit Made In Period Directors				7 860	50 260	67 210	77 860	37 860	8 498	698
Amount Specific Advance Or Credit Repaid In Period Directors				8 177	50 378	68 169	78 160	38 160	8 160	1 010
Accrued Liabilities Deferred Income			1 170	1 140
Accumulated Depreciation Impairment Property Plant Equipment			7 587	8 129	8 681	9 359	9 867	10 249	10 535	11 393
Average Number Employees During Period				1	1	1	1	1	1	1
Corporation Tax Payable			1 214	21 488
Creditors			3 472	30 549	28 845	28 470	10 843	-851	3 496	3 386
Dividends Paid				45 000
Increase From Depreciation Charge For Year Property Plant Equipment				542	552	678	508	382	286	858
Net Current Assets Liabilities	114 289	105 904	75 761	116 711	147 668	162 956	124 108	53 749	38 024	20 763
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors				816
Par Value Share		1	1		1	1	1	1	1	1
Prepayments			1 440
Prepayments Accrued Income				9 945
Profit Loss				87 041
Property Plant Equipment Gross Cost			8 123	9 756	10 336	11 393	11 393	11 393	11 393
Total Additions Including From Business Combinations Property Plant Equipment				1 633	580	1 057
Total Assets Less Current Liabilities	115 242	106 619	76 297	118 338	149 323	164 990	125 634	54 893	38 882	20 763
Trade Debtors Trade Receivables			10 400
Creditors Due Within One Year	23 304	9 558	3 472
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 30th January 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 30th January 2024 filed on: 5th, February 2024	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 30th January 2023 filed on: 30th, January 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 30th January 2022 filed on: 31st, January 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 30th January 2021 filed on: 1st, February 2021	confirmation statement	Free Download (3 pages)
CH01	On 29th January 2021 director's details were changed filed on: 29th, January 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 27th January 2021 filed on: 29th, January 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 30th January 2020 filed on: 30th, January 2020	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 30th January 2019 filed on: 30th, January 2019	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates 30th January 2018 filed on: 31st, January 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 28th February 2017 filed on: 4th, July 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 30th January 2017 filed on: 10th, March 2017	confirmation statement	Free Download (5 pages)
CH01	Director's details were changed filed on: 10th, August 2016	officers	Free Download (2 pages)
AD01	Address change date: 9th August 2016. New Address: 16a Howard Road Bookham Leatherhead Surrey KT23 4PW. Previous address: 43 Dowlans Road Bookham Leatherhead Surrey KT23 4LF England filed on: 9th, August 2016	address	Free Download (1 page)
CH03	On 9th August 2016 secretary's details were changed filed on: 9th, August 2016	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 29th February 2016 filed on: 12th, July 2016	accounts	Free Download (5 pages)
CH03	On 22nd March 2016 secretary's details were changed filed on: 5th, April 2016	officers	Free Download (1 page)
CH01	On 22nd March 2016 director's details were changed filed on: 5th, April 2016	officers	Free Download (2 pages)
AD01	Address change date: 5th April 2016. New Address: 43 Dowlans Road Bookham Leatherhead Surrey KT23 4LF. Previous address: 13 Laurel Road Hampton Middlesex TW12 1JL filed on: 5th, April 2016	address	Free Download (1 page)
AR01	Annual return drawn up to 30th January 2016 with full list of members filed on: 5th, February 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th February 2016: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2015 filed on: 23rd, July 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 30th January 2015 with full list of members filed on: 9th, February 2015	annual return	Free Download (4 pages)
SH01	Statement of Capital on 9th February 2015: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2014 filed on: 18th, July 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th January 2014 with full list of members filed on: 10th, February 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 10th February 2014: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 28th February 2013 filed on: 31st, July 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th January 2013 with full list of members filed on: 6th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 29th February 2012 filed on: 24th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th January 2012 with full list of members filed on: 6th, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2011 filed on: 8th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th January 2011 with full list of members filed on: 14th, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2010 filed on: 9th, July 2010	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 30th January 2010 with full list of members filed on: 16th, March 2010	annual return	Free Download (4 pages)
CH01	On 30th January 2010 director's details were changed filed on: 16th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2009 filed on: 17th, August 2009	accounts	Free Download (4 pages)
363a	Annual return up to 9th February 2009 with shareholders record filed on: 9th, February 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 29th February 2008 filed on: 18th, September 2008	accounts	Free Download (4 pages)
363a	Annual return up to 12th February 2008 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 12th February 2008 with shareholders record filed on: 12th, February 2008	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 21st, July 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 28th February 2007 filed on: 21st, July 2007	accounts	Free Download (4 pages)
363s	Annual return up to 19th February 2007 with shareholders record filed on: 19th, February 2007	annual return	Free Download (6 pages)
363s	Annual return up to 19th February 2007 with shareholders record filed on: 19th, February 2007	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 20th, July 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2006 filed on: 20th, July 2006	accounts	Free Download (9 pages)
363s	Annual return up to 17th February 2006 with shareholders record filed on: 17th, February 2006	annual return	Free Download (6 pages)
363s	Annual return up to 17th February 2006 with shareholders record filed on: 17th, February 2006	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 29th, June 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 28th February 2005 filed on: 29th, June 2005	accounts	Free Download (9 pages)
363s	Annual return up to 16th February 2005 with shareholders record filed on: 16th, February 2005	annual return	Free Download (6 pages)
363s	Annual return up to 16th February 2005 with shareholders record filed on: 16th, February 2005	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/05 to 28/02/05 filed on: 5th, April 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution	Free Download
225	Accounting reference date extended from 31/01/05 to 28/02/05 filed on: 5th, April 2004	accounts	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution	Free Download (1 page)
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution	Free Download
RESOLUTIONS	Resolution of election filed on: 5th, April 2004	resolution	Free Download (1 page)
NEWINC	Incorporation filed on: 30th, January 2004	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 30th, January 2004	incorporation	Free Download (12 pages)

Mobius Software Limited LEATHERHEAD

Mobius Software Limited Address / Contact

Company Information / Profile

Company staff

Roseanne B.

Graham H.

People with significant control

Annual reports financial information

Company filings

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