Founded in 2016, Mobilum Auto Parts, classified under reg no. 10015992 is an active company. Currently registered at Unit And Yard 5 Jackfield TF8 7LD, Telford the company has been in the business for eight years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on Monday 28th February 2022.
The company has one director. Dmitrijs K., appointed on 8 March 2021. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - Aleksandrs K., Jevgenijs U. and others listed below. There were no ex secretaries.
| Office Address | Unit And Yard 5 Jackfield |
| Office Address2 | Calcutts Road |
| Town | Telford |
| Post code | TF8 7LD |
| Country of origin | United Kingdom |
| Registration Number | 10015992 |
| Date of Incorporation | Fri, 19th Feb 2016 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 29th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 08 March 2021
The list of PSCs who own or control the company consists of 3 names. As we discovered, there is Dmitrijs K. This PSC and has 75,01-100% shares. The second one in the PSC register is Aleksandrs K. This PSC owns 75,01-100% shares. The third one is Jevgenijs U., who also meets the Companies House criteria to be listed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Dmitrijs K.
| Notified on | 8 March 2021 |
| Nature of control: |
75,01-100% shares |
Aleksandrs K.
| Notified on | 9 July 2018 |
| Ceased on | 8 March 2021 |
| Nature of control: |
75,01-100% shares |
Jevgenijs U.
| Notified on | 1 February 2017 |
| Ceased on | 9 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 166 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 343 | 1 900 | 3 873 | 6 466 | 707 | 7 017 | |
| Current Assets | 3 343 | 1 900 | 41 733 | 119 626 | 123 667 | 81 121 | 59 993 |
| Debtors | 8 144 | 9 033 | |||||
| Net Assets Liabilities | 166 | -14 657 | -1 980 | 3 287 | -4 680 | 2 762 | 5 527 |
| Total Inventories | 37 860 | 113 160 | 122 960 | 65 960 | 50 960 | ||
| Cash Bank In Hand | 3 343 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 166 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 165 | ||||||
| Shareholder Funds | 166 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 423 | ||||||
| Average Number Employees During Period | 2 | 2 | 5 | 4 | 1 | ||
| Bank Borrowings | 50 000 | 48 222 | 44 096 | ||||
| Bank Overdrafts | 44 | 2 835 | -1 024 | ||||
| Creditors | 3 177 | 16 557 | 22 763 | 95 704 | 78 347 | 30 137 | 10 370 |
| Net Current Assets Liabilities | 166 | -14 657 | 18 970 | 23 922 | 45 320 | 50 984 | 49 623 |
| Other Creditors | 2 960 | -716 | 22 343 | 97 276 | 77 400 | 29 315 | 10 139 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 423 | ||||||
| Property Plant Equipment Gross Cost | 2 423 | ||||||
| Taxation Social Security Payable | 217 | -721 | 376 | -1 572 | -1 888 | 822 | 1 255 |
| Total Assets Less Current Liabilities | 166 | -14 657 | 18 970 | 23 922 | 45 320 | 50 984 | 49 623 |
| Trade Creditors Trade Payables | 17 994 | 20 950 | 20 635 | ||||
| Trade Debtors Trade Receivables | 8 144 | 9 033 | |||||
| Creditors Due Within One Year | 3 177 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 3rd, November 2023 |
accounts | Free Download (7 pages) |
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