Mobifi Messaging started in year 2009 as Private Limited Company with registration number 06961335. The Mobifi Messaging company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Crowborough at 7 Cranborne Gardens. Postal code: TN6 1FA.
The firm has 2 directors, namely Leonidhas A., Samir F.. Of them, Leonidhas A., Samir F. have been with the company the longest, being appointed on 15 July 2009. As of 27 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
| Office Address | 7 Cranborne Gardens |
| Town | Crowborough |
| Post code | TN6 1FA |
| Country of origin | United Kingdom |
| Registration Number | 06961335 |
| Date of Incorporation | Tue, 14th Jul 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 15 July 2009
Position: Director
Appointed: 15 July 2009
The list of PSCs who own or have control over the company consists of 2 names. As we researched, there is Leonidhas A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Samir F. This PSC owns 25-50% shares.
Leonidhas A.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
Samir F.
| Notified on | 14 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 14 440 | 19 512 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 33 050 | 30 987 | 24 609 | 11 498 | 18 641 | 25 936 | ||
| Current Assets | 35 576 | 34 246 | 36 554 | 32 666 | 31 326 | 21 617 | 25 351 | 26 533 |
| Debtors | 4 921 | 3 571 | 3 504 | 1 679 | 6 717 | 10 119 | 6 710 | 597 |
| Net Assets Liabilities | 20 164 | 16 942 | 15 381 | -3 674 | 131 | 1 604 | ||
| Other Debtors | 4 470 | 294 | ||||||
| Cash Bank In Hand | 30 655 | 30 675 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 14 440 | 19 512 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | 14 438 | 19 510 | ||||||
| Shareholder Funds | 14 440 | 19 512 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
| Creditors | 16 390 | 15 724 | 15 946 | 25 291 | 25 220 | 24 929 | ||
| Net Current Assets Liabilities | 14 440 | 19 512 | 20 164 | 16 942 | 15 381 | -3 674 | 131 | 1 604 |
| Other Creditors | 900 | 907 | 6 905 | 21 506 | 22 503 | 19 002 | ||
| Taxation Social Security Payable | 11 771 | 12 281 | 6 516 | 1 325 | 240 | 4 211 | ||
| Trade Creditors Trade Payables | 3 719 | 2 536 | 2 526 | 2 460 | 2 477 | 1 716 | ||
| Trade Debtors Trade Receivables | 3 504 | 1 679 | 6 717 | 5 649 | 6 416 | 597 | ||
| Creditors Due Within One Year | 21 136 | 14 734 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Secured Debts | 21 136 | 14 734 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 14 440 | 19 512 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy