Founded in 2017, Mobius Works, classified under reg no. 10653495 is an active company. Currently registered at Unit 7 & 8 Corum 2, Corum Office Park, Crown Way BS30 8FJ, Bristol the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2023.
The firm has 4 directors, namely Mark S., Timothy S. and Lee B. and others. Of them, Lee B., Anita B. have been with the company the longest, being appointed on 6 March 2017 and Mark S. and Timothy S. have been with the company for the least time - from 2 October 2020. As of 24 April 2024, there were 2 ex directors - Michael S., Shaun A. and others listed below. There were no ex secretaries.
| Office Address | Unit 7 & 8 Corum 2, Corum Office Park, Crown Way |
| Office Address2 | Warmley |
| Town | Bristol |
| Post code | BS30 8FJ |
| Country of origin | United Kingdom |
| Registration Number | 10653495 |
| Date of Incorporation | Mon, 6th Mar 2017 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (251 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 02 October 2020
Position: Director
Appointed: 06 March 2017
Position: Director
Appointed: 06 March 2017
The register of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Lee B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Anita B. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee B.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anita B.
| Notified on | 6 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 611 397 | 746 610 | 351 857 | 952 437 |
| Current Assets | 1 817 953 | 2 246 903 | 1 985 413 | 2 500 463 |
| Debtors | 1 056 404 | 1 269 768 | 1 463 032 | 1 422 501 |
| Net Assets Liabilities | 720 174 | 807 741 | 493 020 | 497 733 |
| Other Debtors | 74 710 | 92 987 | 168 984 | 235 840 |
| Property Plant Equipment | 77 864 | 63 305 | 40 721 | 20 065 |
| Total Inventories | 150 152 | 230 525 | 170 526 | 125 525 |
| Other | ||||
| Accrued Liabilities | 56 664 | 330 167 | 146 825 | 295 204 |
| Accumulated Amortisation Impairment Intangible Assets | 4 000 | 8 000 | 12 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 615 | 58 511 | 88 520 | 113 350 |
| Additions Other Than Through Business Combinations Intangible Assets | 20 000 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 337 | 7 425 | 4 174 | |
| Amounts Owed By Related Parties | 42 500 | 136 791 | 210 813 | 210 943 |
| Amounts Owed To Related Parties | 33 763 | |||
| Average Number Employees During Period | 30 | 33 | 41 | 35 |
| Comprehensive Income Expense | 410 439 | 264 056 | ||
| Creditors | 9 398 | 206 048 | 147 811 | 99 167 |
| Dividends Paid | -228 549 | -196 489 | -156 484 | |
| Fixed Assets | 77 864 | 79 313 | 52 729 | 28 073 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 28 896 | 30 009 | 24 830 | |
| Intangible Assets | 16 000 | 12 000 | 8 000 | |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | |
| Investments Fixed Assets | 8 | 8 | 8 | |
| Investments In Subsidiaries | 8 | 8 | 8 | |
| Issue Equity Instruments | 40 000 | |||
| Net Current Assets Liabilities | 664 528 | 945 108 | 588 102 | 572 774 |
| Other Creditors | 94 625 | 71 395 | 34 266 | 42 102 |
| Other Inventories | 23 923 | 23 923 | 23 924 | 23 923 |
| Prepayments | 37 272 | 71 404 | 77 599 | 63 546 |
| Profit Loss | 410 439 | 264 056 | -158 237 | |
| Property Plant Equipment Gross Cost | 107 479 | 121 816 | 129 241 | 133 415 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 820 | 10 632 | 3 947 | |
| Taxation Social Security Payable | 110 273 | 180 936 | 239 671 | 367 938 |
| Total Assets Less Current Liabilities | 742 392 | 1 024 421 | 640 831 | 600 847 |
| Total Borrowings | 9 398 | 206 048 | 147 811 | 99 167 |
| Trade Creditors Trade Payables | 887 686 | 677 947 | 891 011 | 1 173 801 |
| Trade Debtors Trade Receivables | 901 922 | 968 586 | 1 005 636 | 912 172 |
| Transfers From To Share Premium Increase Decrease In Equity | -14 987 | |||
| Work In Progress | 126 229 | 206 602 | 146 602 | 101 602 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 10th, October 2023 |
accounts | Free Download (15 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy