Mobility Your Way Ltd is a private limited company situated at Office 19 Eckland Lodge Business Park, Desborough Road, Market Harborough LE16 8HB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-01-30, this 6-year-old company is run by 1 director.
Director Edward H., appointed on 30 January 2018.
The company is officially categorised as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (SIC: 47789), "retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c." (Standard Industrial Classification: 47749).
The latest confirmation statement was sent on 2023-01-29 and the due date for the subsequent filing is 2024-02-12. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Office 19 Eckland Lodge Business Park |
| Office Address2 | Desborough Road |
| Town | Market Harborough |
| Post code | LE16 8HB |
| Country of origin | United Kingdom |
| Registration Number | 11178725 |
| Date of Incorporation | Tue, 30th Jan 2018 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2018
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Edward H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Edward H.
| Notified on | 30 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 174 | 16 814 | 22 092 | 13 614 | 157 914 |
| Current Assets | 54 730 | 119 553 | 163 592 | 275 878 | 545 801 |
| Debtors | 12 556 | 22 814 | 40 171 | 50 557 | 92 472 |
| Net Assets Liabilities | -98 425 | -240 067 | -198 916 | -212 939 | -250 340 |
| Other Debtors | 6 627 | 13 373 | 18 439 | 28 610 | 36 806 |
| Property Plant Equipment | 7 105 | 21 038 | 25 226 | 111 135 | 143 745 |
| Total Inventories | 27 000 | 79 925 | 101 329 | 211 707 | 295 415 |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | 12 600 | 20 200 | 27 800 | 38 607 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 162 | 5 466 | 14 248 | 34 610 | 66 257 |
| Additions Other Than Through Business Combinations Intangible Assets | 50 000 | 26 000 | 15 000 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 267 | 27 237 | 12 970 | 109 271 | 64 257 |
| Average Number Employees During Period | 6 | 10 | 11 | 13 | 22 |
| Bank Borrowings | 41 667 | 31 667 | 156 165 | ||
| Corporation Tax Payable | 7 839 | ||||
| Creditors | 204 902 | 440 105 | 41 667 | 69 201 | 198 396 |
| Deferred Tax Liabilities | 358 | 3 953 | 3 896 | 25 047 | 31 535 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -3 438 | -922 | |||
| Disposals Property Plant Equipment | -10 000 | -3 000 | |||
| Finance Lease Liabilities Present Value Total | 37 534 | 42 231 | |||
| Fixed Assets | 52 105 | 84 438 | 81 026 | 159 335 | 254 955 |
| Further Item Creditors Component Total Creditors | 11 667 | 1 667 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 211 233 | 164 738 | 134 588 | 588 193 | 586 179 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 000 | 7 600 | 7 600 | 7 600 | 10 807 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 162 | 6 742 | 8 782 | 21 284 | 31 647 |
| Intangible Assets | 45 000 | 63 400 | 55 800 | 48 200 | 111 110 |
| Intangible Assets Gross Cost | 50 000 | 76 000 | 76 000 | 76 000 | 149 717 |
| Investments Fixed Assets | 100 | ||||
| Investments In Subsidiaries | 100 | ||||
| Minimum Operating Lease Payments Recognised As Expense | 30 171 | 36 840 | 32 200 | 41 006 | 76 474 |
| Net Current Assets Liabilities | -150 172 | -320 552 | -234 379 | -278 026 | -275 364 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Creditors | 4 176 | 10 659 | 10 975 | 20 040 | 28 819 |
| Other Payables Accrued Expenses | 2 500 | 2 575 | 2 250 | 2 400 | 2 590 |
| Other Remaining Borrowings | 175 479 | 388 910 | 328 910 | 364 225 | 350 725 |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 4 250 | 3 000 | 3 000 | 2 833 | 11 268 |
| Property Plant Equipment Gross Cost | 9 267 | 26 504 | 39 474 | 145 745 | 210 002 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -358 | -3 953 | -3 896 | -25 047 | -31 535 |
| Taxation Social Security Payable | 612 | 500 | 3 017 | 5 808 | 7 616 |
| Total Assets Less Current Liabilities | -98 067 | -236 114 | -153 353 | -118 691 | -20 409 |
| Total Borrowings | 175 479 | 388 910 | 41 667 | 69 201 | 198 396 |
| Total Increase Decrease From Revaluations Intangible Assets | 58 717 | ||||
| Trade Creditors Trade Payables | 22 005 | 37 227 | 43 996 | 109 352 | 223 719 |
| Trade Debtors Trade Receivables | 1 679 | 6 441 | 18 732 | 19 114 | 44 398 |
| Unpaid Contributions To Pension Schemes | 130 | 234 | 490 | 935 | 1 460 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 29th January 2024 filed on: 5th, February 2024 |
confirmation statement | Free Download (3 pages) |
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