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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

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

Country🇬🇧Regno 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

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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)

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Beneficiario effettivo

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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—
Metric2012201320142015201620172018201920202021
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—100100100100—————
Par Value Share—£1£1£1£1—————
Average Number Employees During Period—————11111
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—————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2020

Filed: 31/08/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2019

Filed: 31/08/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2018

Filed: 31/08/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2017

Filed: 31/08/2017

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2016

Filed: 31/08/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2015

Filed: 31/08/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2014

Filed: 31/08/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2013

Filed: 31/08/2013

View

Showing 1–10 of 11

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇵🇭Ms Sarah Jane Floralde🇬🇧Emmanuel SosanyaBERNARD SERRIE
97,9%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-37,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-7,2%
YoY profit / (loss) (2013 vs 2014)
-7,7%
YoY total assets (2013 vs 2014)
-7,6%
YoY net current assets (2013 vs 2014)
-7,6%
YoY profit / (loss) (2014 vs 2015)
-8,4%
YoY total assets (2014 vs 2015)
-8,3%
YoY net current assets (2014 vs 2015)
-8,3%
YoY profit / (loss) (2015 vs 2016)
-29%
YoY total assets (2015 vs 2016)
-28,5%
YoY net current assets (2015 vs 2016)
-28,5%
YoY total assets (2016 vs 2017)
-14,8%
YoY net current assets (2016 vs 2017)
-14,8%
YoY total assets (2017 vs 2018)
-17,5%
YoY net current assets (2017 vs 2018)
-17,5%
YoY total assets (2018 vs 2019)
-21,5%
YoY net current assets (2018 vs 2019)
-21,5%
YoY total assets (2019 vs 2020)
-27,6%
YoY net current assets (2019 vs 2020)
-27,6%
YoY total assets (2020 vs 2021)
-37,8%
YoY net current assets (2020 vs 2021)
-37,8%
CAGR total assets (2012–2021)
-19%

Efficiency & returns

Return on assets (net) (2012)
106,4%
Return on assets (net) (2013)
98,7%
Return on assets (net) (2014)
98,6%
Return on assets (net) (2015)
98,5%
Return on assets (net) (2016)
97,9%

Working capital & liquidity

Net current assets (2012)
7730 £
Current ratio (2013)
9,09×
Net current assets (2013)
7730 £
Current ratio (2014)
8,47×
Net current assets (2014)
7139 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
  1. Home
  2. –Regno Unito
  3. –Rochford
  4. –MOGULDATA LIMITED
Current ratio (2015)
7,85×
Net current assets (2015)
6548 £
Net current assets (2016)
4681 £
Net current assets (2017)
3990 £
Net current assets (2018)
3293 £
Net current assets (2019)
2585 £
Net current assets (2020)
1872 £
Net current assets (2021)
1164 £