Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 June 2027
- Last conf. stmt
- 28 May 2026
Moggs Marketing Communications Limited
- Incorporated
- 28 May 2003 (23 years)
- Industry
- Advertising agencies (73110)
- Directors
- Jill Moggs
- Owned by
- Roger Marcus Moggs
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- The MillsCanal StreetDerbyDE1 2RJ
Officers 3 active
Officer details are public data from the Companies House register.
Moggs, Jill
Director · Appointed 5 April 2007
British
Born January 1958 (68)
Moggs, Jill
Secretary · Appointed 29 May 2003
British
Director · Appointed 29 May 2003
British
Born August 1954 (72)
Officer history (2 former)
5 April 2007
Appointed Moggs, Jill as Director
29 May 2003
Appointed Moggs, Jill as Secretary
29 May 2003
29 May 2003
29 May 2003
28 May 2003
28 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1954 (72)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£1,727)
- Cash
- £16,656
- Employees
- 2
- Debt Ratio
- 106%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £475 | £633 | £2,656 | £2,520 | |
| Current Assets | £29,855 | £45,755 | £34,944 | £41,848 | |
| Debtors | £13,199 | £45,748 | £21,104 | £28,851 | |
| Cash | £16,656 | £7 | £13,840 | £12,997 | |
| Creditors (< 1 year) | £19,482 | £13,083 | £16,670 | £33,441 | £44,153 |
| Creditors (> 1 year) | £12,575 | £34,978 | £39,016 | ||
| Net Current Assets | £10,373 | £32,672 | £1,503 | (£2,305) | |
| Net Assets | (£1,727) | (£1,673) | |||
| Shareholder Funds | (£1,727) | (£1,673) | £4,159 | £215 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with updates | 28 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 12 June 2025 | Confirmation statement with updates | 28 May 2025 | ||
| 22 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 18 June 2024 | Change of details for a person with significant control |
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