Founded in 2015, Ns Mobile Solutions, classified under reg no. 09815904 is an active company. Currently registered at Old Bank The Triangle BS39 7LE, Bristol the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Nitin M., Salil S.. Of them, Nitin M., Salil S. have been with the company the longest, being appointed on 8 October 2015. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Bank The Triangle |
Office Address2 | Paulton |
Town | Bristol |
Post code | BS39 7LE |
Country of origin | United Kingdom |
Registration Number | 09815904 |
Date of Incorporation | Thu, 8th Oct 2015 |
Industry | Other telecommunications activities |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (33 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or control the company consists of 3 names. As BizStats found, there is Salil S. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Nitin M. This PSC owns 25-50% shares. Then there is Salil S., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares.
Salil S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Nitin M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Salil S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 48 337 | 108 484 | 101 718 | 33 337 | 45 139 | 44 729 | 44 783 |
Current Assets | 137 546 | 276 298 | 426 866 | 376 813 | 514 792 | 587 644 | 607 810 |
Debtors | 84 909 | 163 514 | 320 848 | 339 176 | 456 053 | 538 615 | 558 727 |
Net Assets Liabilities | 14 742 | 70 398 | 127 626 | 189 683 | 142 343 | ||
Other Debtors | 67 508 | 195 236 | 266 753 | 376 776 | 472 874 | 506 753 | |
Property Plant Equipment | 17 637 | 13 228 | 266 | 1 137 | 853 | 640 | 574 |
Total Inventories | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 | 4 300 |
Other | |||||||
Accrued Liabilities Deferred Income | 43 400 | 61 650 | 115 654 | 107 855 | 138 450 | 215 643 | 278 643 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 10 000 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 878 | 10 287 | 364 | 743 | 1 027 | 1 240 | 1 430 |
Amounts Owed To Directors | 17 012 | 22 811 | 9 063 | 16 147 | 33 985 | 20 614 | 19 540 |
Average Number Employees During Period | 7 | 10 | 15 | 11 | 8 | 7 | |
Corporation Tax Payable | 23 646 | 31 039 | 29 325 | 14 781 | 20 562 | 25 734 | 19 173 |
Creditors | 140 441 | 219 128 | 319 653 | 286 666 | 338 019 | 37 785 | 29 324 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 012 | ||||||
Disposals Property Plant Equipment | 22 885 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 409 | 89 | 379 | 284 | 213 | 190 | |
Net Current Assets Liabilities | -2 895 | 57 170 | 107 213 | 90 147 | 167 473 | 226 828 | 171 093 |
Other Creditors | 11 649 | ||||||
Other Taxation Social Security Payable | 1 678 | 5 672 | 4 183 | 3 433 | 2 550 | 4 383 | |
Property Plant Equipment Gross Cost | 23 515 | 23 515 | 630 | 1 880 | 1 880 | 1 880 | 2 004 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 | 124 | |||||
Total Assets Less Current Liabilities | 14 742 | 70 398 | 107 479 | 91 284 | 127 626 | 227 468 | 171 667 |
Trade Creditors Trade Payables | 39 721 | 52 326 | 62 651 | 36 762 | 47 778 | 32 198 | 34 910 |
Trade Debtors Trade Receivables | 84 909 | 96 006 | 125 612 | 72 423 | 88 577 | 65 741 | 51 974 |
Unpaid Contributions To Pension Schemes | 447 | 1 444 | |||||
Value-added Tax Payable | 16 662 | 49 624 | 96 841 | 93 845 | 80 110 | 44 374 | 61 960 |
Bank Borrowings Overdrafts | 50 000 | 10 648 | 9 398 | ||||
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income | 11 649 | 13 080 | |||||
Further Item Creditors Component Total Creditors | 621 | 379 | 358 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 7th Oct 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy