Mofor Solutions Limited in Electric Wharf COVENTRY

Mofor Solutions Limited COVENTRY

Mofor Solutions started in year 2010 as Private Limited Company with registration number 07239037. The Mofor Solutions company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Coventry at 1 Generator Hall. Postal code: CV1 4JL. Since Thu, 19th Aug 2010 Mofor Solutions Limited is no longer carrying the name Mofor And.

The firm has one director. Jacinta A., appointed on 29 April 2010. There are currently no secretaries appointed. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Mofor Solutions Limited Address / Contact

Office Address	1 Generator Hall
Office Address2	Electric Wharf
Town	Coventry
Post code	CV1 4JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07239037
Date of Incorporation	Thu, 29th Apr 2010
Industry	Other human health activities
End of financial Year	31st March
Company age	14 years old
Account next due date	Sun, 31st Dec 2023 (109 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Jacinta A.

Position: Director

Appointed: 29 April 2010

People with significant control

The list of PSCs that own or have control over the company includes 1 name. As we researched, there is Jacinta L. The abovementioned PSC and has 75,01-100% shares.

Jacinta L.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Mofor And	August 19, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-02-29
Net Worth	-5 029	2 418	6 089		18 456	49 087	17 531

Balance Sheet
Cash Bank On Hand							44 663	28 182	15 892	15 648	65 616	52 326	149 814	70 946	1 345
Current Assets	12 973	22 435	27 486	20 571	20 571	22 772	45 923	47 306			204 514	484 148	631 472	603 858	191 345
Debtors	1 123	8 144	18 524		9 359	1 260	1 260	19 124			138 898	431 822	603 633	532 912	190 000
Net Assets Liabilities							63 579	87 187	25 967	22 437	199 223	159 646	79 184	87 684	111 059
Other Debtors							4 234	19 124
Property Plant Equipment							77 932	63 904	88 205	74 360	45 546	65 416	50 825	26 785	21 428
Cash Bank In Hand	11 850	14 291	8 962	11 212	11 212	21 512	44 663
Net Assets Liabilities Including Pension Asset Liability	-5 029	2 418	6 089	18 456	18 456	49 087	17 531
Tangible Fixed Assets	821	705	651	18 223	18 223	36 822	27 616
Stocks Inventory				9 359

Reserves/Capital
Called Up Share Capital	50	50	50	50	50	50	50
Profit Loss Account Reserve	-5 079	2 368	6 039	18 406	18 406	49 037	17 481
Shareholder Funds	-5 029	2 418	6 089		18 456	49 087	17 531

Other
Version Production Software											1	1		1	1
Accumulated Amortisation Impairment Intangible Assets											10 090		41 979	49 683	55 846
Accumulated Depreciation Impairment Property Plant Equipment							23 901	43 869	129 928	154 715	11 002		14 591	34 910	40 267
Additions Other Than Through Business Combinations Intangible Assets											80 500
Additions Other Than Through Business Combinations Property Plant Equipment								5 940		10 942	56 548	65 416		1 067
Average Number Employees During Period									41	44	49	43	43	49	49
Bank Borrowings									27 537	8 594
Bank Overdrafts							40 284	68 429	24 252	24 252
Creditors							63 250	24 023	50 593	58 977	109 249	115 822	139 718	368 685	314 143
Fixed Assets	821	705	651		18 223	36 822	27 616				115 956	65 416	70 934	57 602	46 082
Increase From Amortisation Charge For Year Intangible Assets											10 090			7 704	6 163
Increase From Depreciation Charge For Year Property Plant Equipment								19 968		24 787	11 002		14 591	6 695	5 357
Intangible Assets											70 410		38 521	30 817	24 654
Intangible Assets Gross Cost											80 500		80 500	80 500	80 500
Net Current Assets Liabilities	4 655	13 185	16 446	6 873	6 873	12 265	-10 085	23 283	-34 701	-43 329	95 265	368 326	301 568	235 172	122 798
Other Creditors							4 949	-59 575	810	-23 549
Property Plant Equipment Gross Cost							101 833	107 773	218 133	229 075	56 548	65 416	65 416	61 695	61 695
Taxation Social Security Payable							18 017	15 169	18 575	39 365
Total Assets Less Current Liabilities	5 476	13 890	17 097	25 096	25 096	49 087	17 531		53 504	31 031	211 221	433 742	372 502	292 774	76 716
Amount Specific Advance Or Credit Directors									8 853	32 411
Amount Specific Advance Or Credit Made In Period Directors										23 558
Creditors Due After One Year Total Noncurrent Liabilities	10 505	11 472
Creditors Due Within One Year Total Current Liabilities	8 318	9 250
Tangible Fixed Assets Additions		60	160		22 128	28 944
Tangible Fixed Assets Cost Or Valuation	1 027	1 087	1 247		22 779	51 723	51 723
Tangible Fixed Assets Depreciation	206	382	596		4 556	14 901	24 107
Tangible Fixed Assets Depreciation Charge For Period		176
Capital Employed				18 456		49 087
Creditors Due After One Year		11 472	11 008	6 640	6 640
Creditors Due Within One Year		9 250	11 040	13 698	13 698	10 507	56 008
Number Shares Allotted			50		50		50
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid			50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			214		4 556	10 345	9 206

Company filings

Filing category

Type		Category	Free download
AAMD	Revised accounts made up to Thu, 31st Mar 2022 filed on: 30th, October 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AAMD	Revised accounts made up to Thu, 31st Mar 2022 filed on: 30th, October 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates Sun, 16th Jul 2023 filed on: 31st, July 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Sat, 16th Jul 2022 filed on: 27th, July 2022	confirmation statement	Free Download (3 pages)
AD01	Address change date: Fri, 15th Jul 2022. New Address: 1 Generator Hall Electric Wharf Coventry CV1 4JL. Previous address: 512 Enterprise House Courtaulds Way Coventry CV6 5NX filed on: 15th, July 2022	address	Free Download (1 page)
CH01	On Fri, 15th Jul 2022 director's details were changed filed on: 15th, July 2022	officers	Free Download (2 pages)
MR04	Statement of satisfaction of charge in full filed on: 15th, February 2022	mortgage	Free Download (1 page)
MR04	Statement of satisfaction of charge in full filed on: 11th, August 2021	mortgage	Free Download (1 page)
CS01	Confirmation statement with updates Fri, 16th Jul 2021 filed on: 16th, July 2021	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with no updates Wed, 14th Jul 2021 filed on: 14th, July 2021	confirmation statement	Free Download (3 pages)
CH01	On Mon, 13th Jul 2020 director's details were changed filed on: 13th, July 2021	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Thu, 29th Apr 2021 filed on: 5th, May 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 29th Apr 2020 filed on: 12th, May 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 27th, December 2019	accounts	Free Download (6 pages)
AAMD	Amended total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 17th, October 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates Mon, 29th Apr 2019 filed on: 13th, May 2019	confirmation statement	Free Download (3 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 14th, February 2019	accounts	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 31st, December 2018	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Sun, 29th Apr 2018 filed on: 25th, May 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 31st, December 2017	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates Sat, 29th Apr 2017 filed on: 3rd, May 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 24th, April 2017	accounts	Free Download (4 pages)
AA01	Previous accounting period shortened to Thu, 31st Mar 2016 filed on: 24th, January 2017	accounts	Free Download (1 page)
MR01	Registration of charge 072390370005, created on Sat, 26th Nov 2016 filed on: 7th, December 2016	mortgage	Free Download
MR01	Registration of charge 072390370004, created on Fri, 30th Sep 2016 filed on: 19th, October 2016	mortgage	Free Download (11 pages)
AR01	Annual return drawn up to Fri, 29th Apr 2016 with full list of members filed on: 25th, May 2016	annual return	Free Download (3 pages)
AD01	Address change date: Wed, 25th May 2016. New Address: 512 Enterprise House Courtaulds Way Coventry CV6 5NX. Previous address: G4 Enterprise House Foleshill Enterprise Park Courtaulds Way Coventry West Midlands CV6 5NX filed on: 25th, May 2016	address	Free Download (2 pages)
MR01	Registration of charge 072390370003, created on Thu, 25th Feb 2016 filed on: 29th, February 2016	mortgage	Free Download (18 pages)
MR04	Statement of satisfaction of charge in full filed on: 2nd, February 2016	mortgage	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 25th, January 2016	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 29th Apr 2015 with full list of members filed on: 26th, May 2015	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 26th May 2015: 50.00 GBP	capital
MR04	Statement of satisfaction of charge in full filed on: 17th, February 2015	mortgage	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 4th, January 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 29th Apr 2014 with full list of members filed on: 27th, May 2014	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 24th, July 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 29th Apr 2013 with full list of members filed on: 22nd, May 2013	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 8th, January 2013	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sun, 29th Apr 2012 with full list of members filed on: 8th, June 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 29th, January 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 29th Apr 2011 with full list of members filed on: 27th, June 2011	annual return	Free Download (3 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 21st, April 2011	mortgage	Free Download (8 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 4th, April 2011	mortgage	Free Download (5 pages)
CERTNM	Company name changed mofor and co LTDcertificate issued on 19/08/10 filed on: 19th, August 2010	change of name	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 10th, August 2010	change of name	Free Download (2 pages)
AD01	Company moved to new address on Thu, 5th Aug 2010. Old Address: 16 Guild Road Coventry West Midlands CV6 5PH England filed on: 5th, August 2010	address	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 29th, April 2010	incorporation	Free Download (14 pages)