Company information:
Mobius Works Ltd (No: 10653495)
Address: UNIT 7 & 8 CORUM 2, CORUM OFFICE PARK, CROWN WAY, WARMLEY, BRISTOL, BS30 8FJ, ENGLAND
Status: Operating Company
Incorporated: 03-Jun-2017
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 43210 - Electrical installation
Current Director: LEE GEORGE MATTHEW BIGNELL ( DOB: Feb-1978 From: Mar-2017 )
Current Director: ANITA JANE BIGNELL ( DOB: May-1978 From: Mar-2017 )
Current Director: MARK SHORTLAND ( DOB: Dec-1972 From: Oct-2020 )
Current Director: MICHAEL PAUL SMITH ( DOB: Dec-1981 From: Jan-2018 )
Resigned Director: SHAUN WILLIAM ANDREWS ( DOB: Jul-1986 From: Mar-2017 To: May-2018 )
Resigned Director: TIMOTHY STRINGER ( DOB: Aug-1969 From: Oct-2020 To: Apr-2024 )
Persons of Significant Control:
Mrs Anita Jane Bignell, Unit 7 & 8 Corum 2, Corum Office Park, Crown Way, Warmley, Bristol, BS30 8FJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-06)
Mr Lee George Matthew Bignell, Unit 7 & 8 Corum 2, Corum Office Park, Crown Way, Warmley, Bristol, BS30 8FJ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-03-06)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|
Fixed assets | 79,313 | 52,729 | 28,073 | 0.0,0.0,79313.0,52729.0,28073.0 | ||
Fixed assets / Intangible assets | 16,000 | 12,000 | 8,000 | 0.0,0.0,16000.0,12000.0,8000.0 | ||
Fixed assets / Property, plant and equipment | 63,305 | 40,721 | 20,065 | 0.0,0.0,63305.0,40721.0,20065.0 | ||
Fixed assets / Investments, fixed assets | 8 | 8 | 8 | 0.0,0.0,8.0,8.0,8.0 | ||
Current assets | 2,246,903 | 1,985,415 | 2,500,463 | 0.0,0.0,2246903.0,1985415.0,2500463.0 | ||
Current assets / Total inventories | 230,525 | 170,526 | 125,525 | 0.0,0.0,230525.0,170526.0,125525.0 | ||
Current assets / Debtors | 1,269,768 | 1,463,032 | 1,422,501 | 0.0,0.0,1269768.0,1463032.0,1422501.0 | ||
Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0 | |||||
Current assets / Cash at bank and on hand | 746,610 | 351,857 | 952,437 | 0.0,0.0,746610.0,351857.0,952437.0 | ||
Net current assets (liabilities) | 945,108 | 588,102 | 572,774 | 0.0,0.0,945108.0,588102.0,572774.0 | ||
Total assets less current liabilities | 1,024,421 | 640,831 | 600,847 | 0.0,0.0,1024421.0,640831.0,600847.0 | ||
Creditors / Trade creditors / trade payables | 677,947 | 891,011 | 1,173,801 | 0.0,0.0,677947.0,891011.0,1173801.0 | ||
Provisions for liabilities, balance sheet subtotal | 10,632 | 3,947 | 0.0,0.0,10632.0,0.0,3947.0 | |||
Net assets (liabilities) | 807,741 | 493,020 | 497,733 | 0.0,0.0,807741.0,493020.0,497733.0 | ||
Equity / share capital and reserves | 538,284 | 720,174 | 807,741 | 538284.0,720174.0,807741.0,0.0,0.0 |