Mobius Ventures started in year 2015 as Private Limited Company with registration number 09421596. The Mobius Ventures company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Kettering at 36 Glebe Avenue. Postal code: NN14 1NE.
The firm has 2 directors, namely Charlotte O., Malcolm O.. Of them, Charlotte O., Malcolm O. have been with the company the longest, being appointed on 4 February 2015. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 Glebe Avenue |
| Office Address2 | Broughton |
| Town | Kettering |
| Post code | NN14 1NE |
| Country of origin | United Kingdom |
| Registration Number | 09421596 |
| Date of Incorporation | Wed, 4th Feb 2015 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (168 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
| Last confirmation statement dated | Tue, 2nd May 2023 |
Position: Director
Appointed: 04 February 2015
Position: Director
Appointed: 04 February 2015
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Charlotte O. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Malcolm O. This PSC has significiant influence or control over the company,.
Charlotte O.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
Malcolm O.
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | -5 639 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 | 40 | ||||||
| Current Assets | 3 668 | 6 007 | 10 460 | 7 443 | 7 823 | 2 048 | 33 | 40 |
| Net Assets Liabilities | -10 738 | -7 258 | ||||||
| Property Plant Equipment | 433 | 88 084 | ||||||
| Cash Bank In Hand | 2 528 | |||||||
| Debtors | 1 140 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -5 739 | |||||||
| Shareholder Funds | -5 639 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 | |||
| Comprehensive Income Expense | 1 659 | 3 480 | ||||||
| Creditors | 9 307 | 9 506 | 10 304 | 9 535 | 10 477 | 14 878 | 11 204 | 95 382 |
| Fixed Assets | 433 | 433 | 433 | 88 084 | ||||
| Net Current Assets Liabilities | -5 639 | -3 499 | 156 | -2 092 | -2 654 | -12 830 | -11 171 | -95 342 |
| Other Creditors | 92 631 | |||||||
| Profit Loss | 1 659 | 3 480 | ||||||
| Property Plant Equipment Gross Cost | 433 | 88 084 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 87 651 | |||||||
| Total Assets Less Current Liabilities | -5 639 | -3 499 | 156 | -2 092 | -2 221 | -12 397 | -10 738 | -7 258 |
| Trade Creditors Trade Payables | 11 204 | 2 751 | ||||||
| Wages Salaries | 8 886 | 9 840 | ||||||
| Advances Credits Directors | 92 631 | |||||||
| Advances Credits Made In Period Directors | 92 631 | |||||||
| Creditors Due Within One Year | 9 307 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 18th, January 2024 |
accounts | Free Download (12 pages) |
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