Founded in 2015, Moj Group, classified under reg no. 09909085 is an active company. Currently registered at 1 Modder Street DN16 2SH, Scunthorpe the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Nigel B. and Sally B.. In addition one secretary - Nigel B. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Modder Street |
| Office Address2 | Ashby |
| Town | Scunthorpe |
| Post code | DN16 2SH |
| Country of origin | United Kingdom |
| Registration Number | 09909085 |
| Date of Incorporation | Wed, 9th Dec 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 09 December 2015
Position: Secretary
Appointed: 09 December 2015
Position: Director
Appointed: 09 December 2015
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Nigel B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Sally B. This PSC owns 25-50% shares.
Nigel B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Sally B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 75 950 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 909 | 673 | 161 | 22 784 | 11 933 | 1 835 | |
| Current Assets | 6 450 | 1 759 | 3 818 | 6 097 | 27 888 | 17 190 | |
| Debtors | 850 | 3 145 | 5 936 | 15 955 | 15 355 | ||
| Net Assets Liabilities | -7 444 | -15 211 | 23 480 | 25 804 | 19 728 | 95 159 | |
| Other Debtors | 850 | 3 145 | 5 936 | 12 505 | 12 505 | ||
| Property Plant Equipment | 262 | 187 | 112 | 37 | |||
| Net Assets Liabilities Including Pension Asset Liability | 75 950 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 75 950 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 420 | 1 443 | 696 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 38 | 113 | 188 | 263 | 338 | 426 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 300 | ||||||
| Bank Borrowings | 18 000 | 16 017 | 7 145 | ||||
| Creditors | 420 | 101 430 | 7 145 | 13 609 | 5 428 | 9 044 | |
| Fixed Assets | 94 500 | 94 762 | 98 418 | 128 843 | 128 768 | 199 167 | 322 079 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 30 500 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 75 | 75 | 75 | 88 | ||
| Intangible Assets | 3 731 | 3 731 | 3 731 | 3 731 | 5 731 | ||
| Intangible Assets Gross Cost | 3 731 | 3 731 | 3 731 | 5 731 | |||
| Investment Property | 94 500 | 94 500 | 125 000 | 125 000 | 195 000 | 316 000 | |
| Investment Property Fair Value Model | 94 500 | 94 500 | 94 500 | 125 000 | 195 000 | 316 000 | |
| Loans From Directors | 85 545 | 97 487 | 101 344 | ||||
| Net Current Assets Liabilities | 1 450 | -84 206 | -97 612 | -98 218 | -89 355 | -174 011 | -180 001 |
| Other Creditors | 85 545 | 96 104 | 109 451 | 114 965 | 105 505 | ||
| Property Plant Equipment Gross Cost | 300 | 300 | 300 | 774 | |||
| Total Additions Including From Business Combinations Intangible Assets | 3 731 | 2 000 | |||||
| Total Assets Less Current Liabilities | 95 950 | 10 556 | 806 | 30 625 | 39 413 | 25 156 | 142 078 |
| Trade Creditors Trade Payables | 2 500 | 2 275 | 2 125 | 2 125 | 2 524 | ||
| Bank Borrowings Overdrafts | 7 145 | 13 609 | 5 428 | 88 599 | |||
| Other Taxation Social Security Payable | 563 | 563 | 563 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 875 | ||||||
| Trade Debtors Trade Receivables | 3 450 | 2 850 | |||||
| Creditors Due After One Year | 20 000 | ||||||
| Creditors Due Within One Year | 5 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 099090850002, created on February 20, 2024 filed on: 23rd, February 2024 |
mortgage | Free Download (39 pages) |
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