Mogu started in year 2012 as Private Limited Company with registration number 07992192. The Mogu company has been functioning successfully for twelve years now and its status is active. The firm's office is based in London at Manchester Square. Postal code: W1H 6EQ.
The firm has one director. Elena E., appointed on 15 March 2012. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Manchester Square |
Office Address2 | 18 Fitzhardinge Street |
Town | London |
Post code | W1H 6EQ |
Country of origin | United Kingdom |
Registration Number | 07992192 |
Date of Incorporation | Thu, 15th Mar 2012 |
Industry | Activities of other holding companies n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Horesti Investment Holdings Limited from London, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Horesti Investment Holdings Limited
Manchester Square 18 Fitzhardinge Street, London, W1H 6EQ, United Kingdom
Legal authority | British Virgin Islands |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | British Virgin Islands |
Registration number | 1471337 |
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 | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -48 286 | -56 615 | -58 267 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 39 066 | 60 473 | 59 873 | |||||||
Cash Bank On Hand | 145 348 | 16 167 | 261 129 | 246 349 | 115 369 | 124 264 | 1 056 576 | |||
Current Assets | 40 266 | 61 673 | 61 073 | 146 548 | 17 367 | 264 547 | 250 882 | 119 902 | 124 264 | |
Debtors | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 3 418 | 4 533 | 4 533 | ||
Net Assets Liabilities | -58 917 | -59 498 | -1 474 126 | -1 518 782 | -1 518 971 | -1 519 159 | -1 519 277 | |||
Net Assets Liabilities Including Pension Asset Liability | -48 286 | -56 615 | -58 267 | |||||||
Other Debtors | 2 218 | 4 533 | 4 533 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 200 | 1 200 | 1 200 | |||||||
Profit Loss Account Reserve | -49 486 | -57 815 | -59 467 | |||||||
Shareholder Funds | -48 286 | -56 615 | -58 267 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 7 239 756 | 8 593 256 | 10 457 756 | 12 955 556 | 14 146 556 | 15 261 556 | 16 937 473 | |||
Creditors Due After One Year | 3 886 756 | 5 505 756 | 6 302 756 | |||||||
Creditors Due Within One Year | 3 552 | 1 448 | ||||||||
Investments | 7 034 291 | 8 516 391 | 8 719 083 | 11 229 983 | 12 507 683 | 13 618 133 | 14 361 633 | |||
Investments Fixed Assets | 3 801 756 | 5 388 916 | 6 183 416 | 7 034 291 | 8 516 391 | 8 719 083 | 11 229 983 | 12 507 683 | 13 618 133 | 14 361 633 |
Investments In Group Undertakings | 2 922 756 | 2 922 756 | 2 922 756 | 2 922 756 | 2 922 756 | 2 922 756 | 2 922 756 | |||
Loans To Group Undertakings | 4 111 535 | 5 593 635 | 5 796 327 | 8 307 227 | 9 584 927 | 10 695 377 | 11 438 877 | |||
Net Assets Liabilities Subsidiaries | 421 898 | -22 449 | -23 645 | -24 429 | -49 824 | -129 016 | -11 750 | |||
Net Current Assets Liabilities | 36 714 | 60 225 | 61 073 | 146 548 | 17 367 | 264 547 | 206 791 | 119 902 | 124 264 | 1 056 563 |
Number Shares Allotted | 1 199 | 1 199 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Percentage Class Share Held In Subsidiary | 60 | 60 | 60 | 60 | 60 | 60 | ||||
Profit Loss | -581 | -1 414 628 | -44 656 | -189 | -188 | -118 | ||||
Profit Loss Subsidiaries | -494 774 | -623 124 | -648 806 | -549 210 | -744 605 | -570 810 | -317 267 | |||
Total Assets Less Current Liabilities | 3 838 470 | 5 449 141 | 6 244 489 | 7 180 839 | 8 533 758 | 8 983 630 | 11 436 774 | 12 627 585 | 13 742 397 | 15 418 196 |
Trade Debtors Trade Receivables | 1 200 | 1 200 | 1 200 | |||||||
Value Shares Allotted | 1 200 | 1 200 | 1 200 | |||||||
Accrued Liabilities | 44 091 | |||||||||
Bank Borrowings Overdrafts | 13 | |||||||||
Bank Overdrafts | 13 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 27th, September 2023 |
accounts | Free Download (10 pages) |
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