MOOGSOFT LIMITED

07528253
Dissolved London

Business and domestic software development

18 employees website.com
Business and domestic software development
M

MOOGSOFT LIMITED

07528253

Business and domestic software development

Founded 14 Feb 2011 Dissolved London, England 18 employees website.com
Business and domestic software development
Accounts Submitted 6 Nov 2023
Confirmation Submitted 1 Nov 2023 Next due 15 Nov 2024 20 months overdue
Net assets £-42M £2M 2022 year on year
Total assets £2M £277K 2022 year on year
Total Liabilities £44M £2M 2022 year on year
Charges 4
4 satisfied

Contact & Details

Contact

Registered Address

1st & Part 2nd Floor One Creechurch Place London EC3A 5AF England

Website

www.example.com

Full company profile for MOOGSOFT LIMITED (07528253), a dissolved company based in London, England. Incorporated 14 Feb 2011. Business and domestic software development. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2023
Type small
Next accounts
Due by

Balance Sheet & P&L (2013–2022)

Cash in Bank

£265.06k

Decreased by £1.26M (-83%)

Net Assets

-£41.96M

Decreased by £2.34M (-6%)

Total Liabilities

£43.62M

Increased by £2.07M (+5%)

Turnover

£2.37M

Increased by £46.85k (+2%)

Employees

18

Debt Ratio

2627%

Increased by 482 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Jan Year End
2022
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 4 Shares £3 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Aug 20231£0£0
30 Sept 20113£3£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Moogsoft (herd) Llc
100.0%
5

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Dell Technologies Inc.

United States Of America

Active
Notified 11 Aug 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

MOOGSOFT LIMITED Current Company

Charges

Charges

4 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
River Reach 31-35, High Street, Kingston Upon Thames (KT1 1LF) KINGSTON UPON THAMES
Leasehold-4 Dec 2015
River Reach 31-35, High Street, Kingston Upon Thames (KT1 1LF)
Leasehold
Added 4 Dec 2015
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jul 2024GazetteGazette Dissolved Voluntary
7 May 2024GazetteGazette Notice Voluntary
27 Apr 2024DissolutionDissolution Application Strike Off Company
22 Apr 2024OfficersTermination of Fiona Margaret Dibley as director on 19 Apr 2024
6 Nov 2023AccountsAnnual accounts made up to 31 Jan 2023
23 Jul 2024 Gazette

Gazette Dissolved Voluntary

7 May 2024 Gazette

Gazette Notice Voluntary

27 Apr 2024 Dissolution

Dissolution Application Strike Off Company

22 Apr 2024 Officers

Termination of Fiona Margaret Dibley as director on 19 Apr 2024

6 Nov 2023 Accounts

Annual accounts made up to 31 Jan 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 23 Jul 2024

Gazette Notice Voluntary

2 years ago on 7 May 2024

Dissolution Application Strike Off Company

2 years ago on 27 Apr 2024

Termination of Fiona Margaret Dibley as director on 19 Apr 2024

2 years ago on 22 Apr 2024

Annual accounts made up to 31 Jan 2023

2 years ago on 6 Nov 2023