The Mobius Agency Ltd is a private limited company registered at 14 Westerings, Danbury, Chelmsford CM3 4ND. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 2 directors.
Director Alison B., appointed on 15 January 2020. Director Stephen B., appointed on 03 January 2020.
The company is officially classified as "remediation activities and other waste management services" (Standard Industrial Classification: 39000).
The last confirmation statement was sent on 2023-01-02 and the date for the following filing is 2024-01-16. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 14 Westerings |
| Office Address2 | Danbury |
| Town | Chelmsford |
| Post code | CM3 4ND |
| Country of origin | United Kingdom |
| Registration Number | 12384459 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 15 January 2020
Position: Director
Appointed: 03 January 2020
Position: Corporate Secretary
Appointed: 03 January 2020
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Stephen B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Stephen B.
| Notified on | 3 January 2020 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 39 467 | 41 812 | 22 489 |
| Current Assets | 49 303 | 92 733 | 52 778 |
| Debtors | 9 836 | 50 921 | 30 289 |
| Net Assets Liabilities | 7 006 | 40 917 | 36 456 |
| Other Debtors | 1 751 | ||
| Property Plant Equipment | 3 984 | 7 046 | 18 973 |
| Other | |||
| Version Production Software | 2 021 | 2 023 | |
| Accrued Liabilities | 276 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 703 | 2 639 | 9 067 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 107 | 4 998 | 18 355 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 46 281 | 58 862 | 30 137 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 936 | 6 428 | |
| Loans From Directors | 38 262 | 29 666 | |
| Net Current Assets Liabilities | 3 022 | 33 871 | 22 641 |
| Property Plant Equipment Gross Cost | 4 687 | 9 685 | 28 040 |
| Taxation Social Security Payable | 1 996 | 4 975 | 198 |
| Total Assets Less Current Liabilities | 40 917 | 41 614 | |
| Trade Creditors Trade Payables | 52 882 | ||
| Trade Debtors Trade Receivables | 9 836 | 50 921 | 28 538 |
| Value-added Tax Payable | 5 747 | 1 005 | 273 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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