Founded in 2009, Moftware, classified under reg no. 06841764 is an active company. Currently registered at Lowin House TR1 2NA, Truro the company has been in the business for 15 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Ginny C., appointed on 10 March 2009. In addition, a secretary was appointed - Amit C., appointed on 10 March 2009. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Lowin House |
| Office Address2 | Tregolls Road |
| Town | Truro |
| Post code | TR1 2NA |
| Country of origin | United Kingdom |
| Registration Number | 06841764 |
| Date of Incorporation | Tue, 10th Mar 2009 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| End of financial Year | 31st March |
| Company age | 15 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Secretary
Appointed: 10 March 2009
Position: Director
Appointed: 10 March 2009
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Ginny C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ginny C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 54 147 | 43 293 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 43 795 | 23 993 | 30 301 | 16 030 | 10 103 | 11 749 | 11 199 | |
| Current Assets | 68 237 | 55 244 | 39 420 | 37 331 | 22 851 | 14 592 | 14 961 | 11 846 |
| Debtors | 9 402 | 8 549 | 11 927 | 5 030 | 1 921 | 2 389 | 2 222 | 167 |
| Net Assets Liabilities | 43 293 | 29 630 | 22 923 | 14 022 | 1 368 | 651 | 8 023 | |
| Other Debtors | 296 | 215 | ||||||
| Property Plant Equipment | 1 507 | 794 | 394 | 291 | 162 | 358 | 417 | |
| Total Inventories | 2 900 | 3 500 | 2 000 | 4 900 | 2 100 | 990 | 480 | |
| Cash Bank In Hand | 54 035 | 43 795 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 54 147 | 43 293 | ||||||
| Stocks Inventory | 4 800 | 2 900 | ||||||
| Tangible Fixed Assets | 4 367 | 1 508 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 54 047 | 43 193 | ||||||
| Shareholder Funds | 54 147 | 43 293 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 148 | 18 960 | 19 545 | 19 881 | 20 010 | 20 214 | 20 445 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 100 | 185 | 233 | 400 | 290 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 13 158 | 10 433 | 14 727 | 9 120 | 13 386 | 14 668 | 4 240 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 812 | 585 | 336 | 129 | 204 | 231 | ||
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | 50 486 | 42 087 | 28 987 | 22 604 | 13 731 | 1 206 | 293 | 7 606 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 2 055 | 2 400 | 2 746 | 417 | 699 | 647 | 907 | |
| Other Inventories | 2 900 | 3 500 | 2 000 | 4 900 | 2 100 | 990 | ||
| Other Payables Accrued Expenses | 3 497 | 4 086 | 4 548 | 3 141 | 1 700 | 1 575 | 1 850 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 979 | 734 | 737 | 748 | ||||
| Property Plant Equipment Gross Cost | 19 654 | 19 754 | 19 939 | 20 172 | 20 172 | 20 572 | 20 862 | |
| Provisions For Liabilities Balance Sheet Subtotal | 302 | 151 | 75 | |||||
| Taxation Social Security Payable | 443 | 2 680 | 1 669 | 387 | ||||
| Total Assets Less Current Liabilities | 54 853 | 43 595 | 29 781 | 22 998 | 14 022 | |||
| Trade Creditors Trade Payables | 4 424 | 494 | 5 764 | 5 175 | 10 987 | 12 446 | 1 483 | |
| Trade Debtors Trade Receivables | 7 572 | 11 193 | 3 997 | 1 173 | 2 174 | 2 222 | 167 | |
| Creditors Due Within One Year | 17 751 | 13 157 | ||||||
| Fixed Assets | 4 367 | 1 508 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Provisions For Liabilities Charges | 706 | 302 | ||||||
| Value Shares Allotted | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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