MOGULDATA LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

7.85×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-29%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number02417383

Founded29/08/1989

PurposeInformation technology consultancy activities

Address2 Pelhams Farm Cottage, Hall Road, Rochford, Essex, SS4 1PF

Confirmation StatementNext due: 11/12/2021; Last made up: 27/11/2020

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/08/1989

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

30/06/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2021

View file in Documents

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

29/08/1989

Company incorporated

Incorporation date: 1989-08-29

Network

Network depth

Ownership & Management

Persons with significant control

Kevin Anthony Wells

75–100% shares

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Kevin Anthony Wells (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

2 Pelhams Farm Cottage

Hall Road

Rochford

Essex

SS4 1PF

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £8.2K

Key figures

Profit / (loss)

2012£8,226

2013£7,630

2014£7,039

2015£6,448

2016£4,581

2017—

2018—

2019—

2020—

2021—

Total assets

2012£7,730

2013£7,730

2014£7,139

2015£6,548

2016£4,681

2017£3,990

2018£3,293

2019£2,585

2020£1,872

2021£1,164

Equity

2012—

2013—

2014—

2015—

2016—

2017£3,990

2018£3,293

2019£2,585

2020£1,872

2021£1,164

Current Assets

2012£9,282

2013£8,686

2014£8,095

2015£7,504

2016—

2017—

2018—

2019—

2020—

2021—

Net Current Assets Liabilities

2012£7,730

2013£7,730

2014£7,139

2015£6,548

2016£4,681

2017£3,990

2018£3,293

2019£2,585

2020£1,872

2021£1,164

Total Assets Less Current Liabilities

2012£7,730

2013£7,730

2014£7,139

2015£6,548

2016£4,681

2017£3,990

2018£3,293

2019£2,585

2020£1,872

2021£1,164

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4,590

2018£3,893

2019£3,185

2020£2,472

2021£1,789

Debtors

2012£1,232

2013£1,332

2014£1,432

2015£1,532

2016—

2017—

2018—

2019—

2020—

2021—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£600

2018£600

2019£600

2020£600

2021£625

Other Creditors

2012—

2013—

2014—

2015—

2016—

2017£600

2018£600

2019£600

2020£600

2021£625

Number Shares Allotted

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Par Value Share

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20211

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2012£8,050

2013£7,354

2014£6,663

2015£5,972

2016£5,281

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2012—

2013£956

2014£956

2015£956

2016£600

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2012£956

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2012£7,730

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£8,226

2013£7,630

2014£7,039

2015£6,448

2016£4,581

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2012£8,326

2013£7,730

2014£7,139

2015£6,548

2016£4,681

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£8,226	£7,630	£7,039	£6,448	£4,581	—	—	—	—	—
Total assets	£7,730	£7,730	£7,139	£6,548	£4,681	£3,990	£3,293	£2,585	£1,872	£1,164
Equity	—	—	—	—	—	£3,990	£3,293	£2,585	£1,872	£1,164
Current Assets	£9,282	£8,686	£8,095	£7,504	—	—	—	—	—	—
Net Current Assets Liabilities	£7,730	£7,730	£7,139	£6,548	£4,681	£3,990	£3,293	£2,585	£1,872	£1,164
Total Assets Less Current Liabilities	£7,730	£7,730	£7,139	£6,548	£4,681	£3,990	£3,293	£2,585	£1,872	£1,164
Cash Bank On Hand	—	—	—	—	—	£4,590	£3,893	£3,185	£2,472	£1,789
Debtors	£1,232	£1,332	£1,432	£1,532	—	—	—	—	—	—
Creditors	—	—	—	—	—	£600	£600	£600	£600	£625
Other Creditors	—	—	—	—	—	£600	£600	£600	£600	£625
Number Shares Allotted	—	100	100	100	100	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£8,050	£7,354	£6,663	£5,972	£5,281	—	—	—	—	—
Creditors Due Within One Year	—	£956	£956	£956	£600	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£956	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£7,730	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£8,226	£7,630	£7,039	£6,448	£4,581	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£8,326	£7,730	£7,139	£6,548	£4,681	—	—	—	—	—