Founded in 2016, Mohara Ventures, classified under reg no. 10418077 is an active company. Currently registered at 28 Chichester Drive West BN2 8SH, Brighton the company has been in the business for 8 years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023.
The firm has 3 directors, namely Robert C., Benjamin B. and Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 10 October 2016 and Robert C. has been with the company for the least time - from 23 June 2023. As of 27 April 2024, there were 2 ex directors - David S., David S. and others listed below. There were no ex secretaries.
| Office Address | 28 Chichester Drive West |
| Office Address2 | Saltdean |
| Town | Brighton |
| Post code | BN2 8SH |
| Country of origin | United Kingdom |
| Registration Number | 10418077 |
| Date of Incorporation | Mon, 10th Oct 2016 |
| Industry | Business and domestic software development |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 23 June 2023
Position: Director
Appointed: 16 December 2016
Position: Director
Appointed: 10 October 2016
The register of persons with significant control that own or control the company is made up of 3 names. As we researched, there is Benjamin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is David S., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Benjamin B.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard S.
| Notified on | 10 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
David S.
| Notified on | 10 October 2016 |
| Ceased on | 22 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 50 038 | 47 | 403 | 619 | 18 865 | 6 634 |
| Current Assets | 119 796 | 154 858 | 160 190 | 164 570 | 175 646 | 151 396 |
| Debtors | 69 758 | 154 811 | 159 787 | 163 951 | 156 781 | 144 762 |
| Net Assets Liabilities | -1 262 | 127 343 | 113 190 | 113 295 | 106 604 | 103 315 |
| Other Debtors | 2 | 1 700 | 2 008 | 2 605 | 17 930 | |
| Other | ||||||
| Accrued Liabilities | 1 000 | 1 000 | 1 000 | |||
| Amounts Owed By Related Parties | 69 600 | 118 655 | 124 414 | 150 327 | 121 966 | 106 864 |
| Amounts Owed To Related Parties | 2 677 | 2 677 | 2 677 | 2 677 | ||
| Bank Borrowings | 35 239 | 25 421 | 15 909 | |||
| Creditors | 121 058 | 28 599 | 10 000 | 35 239 | 25 421 | 15 909 |
| Investments Fixed Assets | 1 084 | 1 084 | 1 084 | 1 084 | 1 084 | |
| Investments In Subsidiaries | 1 084 | 1 084 | 1 084 | 1 084 | 1 084 | |
| Net Current Assets Liabilities | -1 262 | 126 259 | 122 106 | 147 450 | 130 941 | 118 140 |
| Nominal Value Allotted Share Capital | 2 | 100 | 100 | 100 | 118 | 118 |
| Number Shares Issued Fully Paid | 2 | 10 000 | 10 000 | 10 000 | 11 765 | 11 765 |
| Other Creditors | 1 508 | |||||
| Other Remaining Borrowings | 120 000 | 20 000 | 10 000 | |||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 |
| Taxation Social Security Payable | 52 | 7 599 | ||||
| Total Assets Less Current Liabilities | 127 343 | 123 190 | 148 534 | 132 025 | 119 224 | |
| Total Borrowings | 120 000 | 20 000 | 10 000 | 35 239 | 25 421 | 15 909 |
| Trade Creditors Trade Payables | 6 | 34 407 | 5 358 | 32 210 | 19 968 | |
| Trade Debtors Trade Receivables | 156 | 36 156 | 33 673 | 11 616 | 32 210 | 19 968 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 3rd Nov 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (6 pages) |
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