Mobile Cloud started in year 2010 as Private Limited Company with registration number 07342461. The Mobile Cloud company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Hove at 168 Church Road. Postal code: BN3 2DL.
The company has 2 directors, namely Stewart G., Martin M.. Of them, Stewart G., Martin M. have been with the company the longest, being appointed on 20 May 2014. As of 17 May 2024, there was 1 ex director - Gavin S.. There were no ex secretaries.
Office Address | 168 Church Road |
Town | Hove |
Post code | BN3 2DL |
Country of origin | United Kingdom |
Registration Number | 07342461 |
Date of Incorporation | Wed, 11th Aug 2010 |
Industry | Wireless telecommunications activities |
End of financial Year | 28th February |
Company age | 14 years old |
Account next due date | Thu, 30th Nov 2023 (169 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The list of PSCs who own or control the company includes 2 names. As BizStats researched, there is Stewart G. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Martin M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stewart G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Martin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -156 413 | -199 493 | -16 063 | 1 509 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 264 959 | 501 217 | 319 072 | 458 577 | 458 577 | 221 090 | 150 211 | 120 725 | |||
Current Assets | 224 639 | 289 723 | 671 714 | 361 680 | 769 691 | 1 031 329 | 767 605 | 763 423 | 639 398 | 841 796 | 682 007 |
Debtors | 39 916 | 66 374 | 74 305 | 96 721 | 268 474 | 712 257 | 309 028 | 304 846 | 418 308 | 691 585 | 561 282 |
Net Assets Liabilities | 1 509 | 101 222 | 405 358 | 369 573 | 369 573 | 213 373 | 360 298 | 422 848 | |||
Other Debtors | 12 270 | 91 742 | 181 957 | 177 775 | 212 493 | 170 527 | 169 223 | ||||
Property Plant Equipment | 4 161 | 3 538 | 3 006 | 2 555 | 2 555 | 3 949 | 3 357 | 3 457 | |||
Cash Bank In Hand | 184 723 | 223 349 | 597 409 | 264 959 | |||||||
Tangible Fixed Assets | 6 372 | 5 760 | 4 896 | 4 161 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 2 100 | 2 100 | |||||||
Profit Loss Account Reserve | -156 513 | -199 593 | -18 163 | -591 | |||||||
Shareholder Funds | -156 413 | -199 493 | -16 063 | 1 509 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 420 | 7 043 | 7 575 | 8 026 | 8 026 | 8 723 | 9 315 | 9 925 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 091 | 710 | |||||||||
Amounts Owed By Group Undertakings Participating Interests | 26 485 | 413 855 | 1 349 | 1 469 | 2 310 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 29 375 | ||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 5 | 8 | 9 | 9 | |||
Corporation Tax Payable | 49 946 | 5 728 | |||||||||
Creditors | 364 332 | 672 007 | 628 977 | 400 587 | 396 406 | 429 975 | 484 856 | 262 617 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |||||
Fixed Assets | 2 556 | 3 950 | 3 358 | 3 458 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 623 | 532 | 451 | 697 | 592 | 610 | |||||
Investments | 1 | 1 | 1 | 1 | |||||||
Investments Fixed Assets | 1 | 1 | 1 | 1 | |||||||
Investments In Group Undertakings | 1 | 1 | 1 | 1 | |||||||
Net Current Assets Liabilities | -162 785 | -205 253 | -20 959 | -2 652 | 97 684 | 402 352 | 367 018 | 367 017 | 209 423 | 356 940 | 419 390 |
Other Creditors | 219 949 | 294 136 | 237 125 | 322 163 | 322 164 | 342 760 | 311 207 | 193 658 | |||
Other Taxation Social Security Payable | 13 013 | 4 134 | 13 426 | 36 576 | 32 394 | 61 833 | 93 387 | 20 659 | |||
Property Plant Equipment Gross Cost | 10 581 | 10 581 | 10 581 | 10 581 | 12 672 | 12 672 | 13 382 | ||||
Total Assets Less Current Liabilities | -156 413 | -199 493 | -16 063 | 1 509 | 101 222 | 405 358 | 369 573 | 369 573 | 213 373 | 360 298 | 422 848 |
Trade Creditors Trade Payables | 101 995 | 373 737 | 328 480 | 41 848 | 41 848 | 25 382 | 80 262 | 42 572 | |||
Trade Debtors Trade Receivables | 96 721 | 229 719 | 206 660 | 127 071 | 127 071 | 204 466 | 519 589 | 389 749 | |||
Advances Credits Directors | 337 911 | 217 249 | 287 636 | 230 205 | 308 073 | ||||||
Advances Credits Made In Period Directors | 70 387 | ||||||||||
Advances Credits Repaid In Period Directors | 120 662 | 57 431 | |||||||||
Creditors Due Within One Year | 387 424 | 494 976 | 692 673 | 364 332 | |||||||
Number Shares Allotted | 100 | 2 100 | |||||||||
Par Value Share | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 2 100 | 2 100 | |||||||
Tangible Fixed Assets Additions | 405 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 10 176 | 10 581 | 10 581 | ||||||||
Tangible Fixed Assets Depreciation | 3 804 | 4 821 | 5 685 | 6 420 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 017 | 735 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 29th, February 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy