Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Mogador Capital Ltd
- Incorporated
- 20 December 2019 (6 years)
- Industry
- Financial management (70221)
- Owned by
- Philippe Michel Isvy
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 106 Brompton Road4th FloorLondonSW3 1JJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philippe Michel Isvy
Individual · Notified 20 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
French
Born January 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £187,501
- Cash
- £323,478
- Employees
- 1
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £331,438 | £508,807 | £990,577 | £570,919 | £825,649 |
| Debtors | £7,960 | £20,623 | £67,286 | £38,547 | £31,569 |
| Cash | £323,478 | £488,184 | £923,291 | £532,372 | £794,080 |
| Creditors (< 1 year) | £574,399 | £606,797 | £1,339,700 | £1,282,912 | £1,356,593 |
| Net Current Assets | (£242,961) | (£97,990) | (£349,123) | (£711,993) | (£530,944) |
| Net Assets | £187,501 | £197,436 | £213,754 | £340,320 | £198,233 |
| Shareholder Funds | £340,320 | £198,233 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 |
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