Mobileworxs started in year 2006 as Private Limited Company with registration number 06003995. The Mobileworxs company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Halesowen at Church Court. Postal code: B63 3TT.
At present there are 2 directors in the the company, namely Andrew C. and Andrew F.. In addition one secretary - Jane C. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Court |
| Office Address2 | Stourbridge Road |
| Town | Halesowen |
| Post code | B63 3TT |
| Country of origin | United Kingdom |
| Registration Number | 06003995 |
| Date of Incorporation | Tue, 21st Nov 2006 |
| Industry | Other software publishing |
| End of financial Year | 31st December |
| Company age | 18 years old |
| Account next due date | Mon, 30th Sep 2024 (140 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 21 November 2006
Position: Director
Appointed: 21 November 2006
Position: Director
Appointed: 21 November 2006
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Andrew C. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 77 058 | 155 217 | 389 842 | 497 194 | ||
| Current Assets | 158 993 | 241 327 | 196 757 | 428 333 | 811 172 | 896 696 |
| Debtors | 52 195 | 176 466 | 212 190 | 176 266 | ||
| Net Assets Liabilities | -64 073 | -11 582 | -23 479 | 120 067 | 324 745 | 605 250 |
| Other Debtors | 3 709 | 17 495 | 3 104 | 8 820 | ||
| Total Inventories | 67 504 | 96 650 | 209 140 | 223 236 | ||
| Property Plant Equipment | 3 399 | 3 081 | 4 727 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 519 | 14 294 | 15 475 | 16 843 | ||
| Average Number Employees During Period | 5 | 5 | 6 | 6 | 9 | |
| Bank Borrowings Overdrafts | 50 000 | |||||
| Creditors | 156 117 | 144 976 | 158 439 | 119 487 | 1 711 | 295 850 |
| Fixed Assets | 4 313 | 4 010 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 775 | 1 181 | 1 368 | |||
| Net Current Assets Liabilities | 87 731 | 129 384 | 131 561 | 239 554 | 322 629 | 600 846 |
| Other Creditors | 158 439 | 119 487 | 1 711 | 23 732 | ||
| Other Taxation Social Security Payable | 624 | 30 805 | 54 528 | 108 252 | ||
| Property Plant Equipment Gross Cost | 16 918 | 17 375 | 20 202 | 22 318 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 081 | 900 | 1 050 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 457 | 2 827 | 2 116 | |||
| Total Assets Less Current Liabilities | 92 044 | 133 394 | 134 960 | 242 635 | 327 356 | 606 321 |
| Trade Creditors Trade Payables | 38 439 | 118 778 | 254 705 | 163 866 | ||
| Trade Debtors Trade Receivables | 48 486 | 158 971 | 209 086 | 167 446 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates November 21, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (4 pages) |
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