MOGULDATA LIMITED

🇬🇧Regno Unito•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)

Riepilogo

CountryRegno Unito

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

Dati legali e stato

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

Rete

Profondità rete

Proprietà e organi

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

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

2 Pelhams Farm Cottage

Hall Road

Rochford

Essex

SS4 1PF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £8.2K

Key figures

Profit / (loss)

2012£8226

2013£7630

2014£7039

2015£6448

2016£4581

2017—

2018—

2019—

2020—

2021—

Total assets

2012£7730

2013£7730

2014£7139

2015£6548

2016£4681

2017£3990

2018£3293

2019£2585

2020£1872

2021£1164

Equity

2012—

2013—

2014—

2015—

2016—

2017£3990

2018£3293

2019£2585

2020£1872

2021£1164

Current Assets

2012£9282

2013£8686

2014£8095

2015£7504

2016—

2017—

2018—

2019—

2020—

2021—

Net Current Assets Liabilities

2012£7730

2013£7730

2014£7139

2015£6548

2016£4681

2017£3990

2018£3293

2019£2585

2020£1872

2021£1164

Total Assets Less Current Liabilities

2012£7730

2013£7730

2014£7139

2015£6548

2016£4681

2017£3990

2018£3293

2019£2585

2020£1872

2021£1164

Cash Bank On Hand

2012—

2013—

2014—

2015—

2016—

2017£4590

2018£3893

2019£3185

2020£2472

2021£1789

Debtors

2012£1232

2013£1332

2014£1432

2015£1532

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£8050

2013£7354

2014£6663

2015£5972

2016£5281

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£7730

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2012£8226

2013£7630

2014£7039

2015£6448

2016£4581

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£8326

2013£7730

2014£7139

2015£6548

2016£4681

2017—

2018—

2019—

2020—

2021—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£8226	£7630	£7039	£6448	£4581	—	—	—	—	—
Total assets	£7730	£7730	£7139	£6548	£4681	£3990	£3293	£2585	£1872	£1164
Equity	—	—	—	—	—	£3990	£3293	£2585	£1872	£1164
Current Assets	£9282	£8686	£8095	£7504	—	—	—	—	—	—
Net Current Assets Liabilities	£7730	£7730	£7139	£6548	£4681	£3990	£3293	£2585	£1872	£1164
Total Assets Less Current Liabilities	£7730	£7730	£7139	£6548	£4681	£3990	£3293	£2585	£1872	£1164
Cash Bank On Hand	—	—	—	—	—	£4590	£3893	£3185	£2472	£1789
Debtors	£1232	£1332	£1432	£1532	—	—	—	—	—	—
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	£8050	£7354	£6663	£5972	£5281	—	—	—	—	—
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	£7730	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£8226	£7630	£7039	£6448	£4581	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£8326	£7730	£7139	£6548	£4681	—	—	—	—	—