001 Mobile Solutions started in year 2007 as Private Limited Company with registration number 06191664. The 001 Mobile Solutions company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Sunbury-on-thames at 55 Staines Road West. Postal code: TW16 7AH.
Currently there are 2 directors in the the company, namely Rachel J. and Paul J.. In addition one secretary - Rachel J. - is with the firm. As of 4 December 2023, our data shows no information about any ex officers on these positions.
| Office Address | 55 Staines Road West |
| Town | Sunbury-on-thames |
| Post code | TW16 7AH |
| Country of origin | United Kingdom |
| Registration Number | 06191664 |
| Date of Incorporation | Thu, 29th Mar 2007 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (393 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 23 October 2016
Position: Secretary
Appointed: 30 March 2007
Position: Director
Appointed: 30 March 2007
The list of PSCs that own or control the company includes 1 name. As we researched, there is Paul J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 46 976 | 59 572 | 55 628 | 48 615 | |||||||||
| Balance Sheet | |||||||||||||
| Current Assets | 70 307 | 78 061 | 70 540 | 65 413 | 60 732 | 33 622 | 36 875 | 39 081 | 40 890 | 38 396 | 59 254 | 80 749 | 54 140 |
| Cash Bank In Hand | 29 422 | 17 021 | 8 418 | 5 862 | |||||||||
| Debtors | 9 902 | 30 964 | 34 724 | 35 664 | |||||||||
| Intangible Fixed Assets | 4 800 | 4 000 | 3 200 | 2 400 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 976 | 59 572 | 55 628 | 48 615 | |||||||||
| Stocks Inventory | 30 983 | 30 076 | 27 398 | 23 887 | |||||||||
| Tangible Fixed Assets | 6 035 | 11 050 | 8 365 | 6 274 | |||||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||||
| Profit Loss Account Reserve | 46 975 | 59 571 | 55 627 | 48 614 | |||||||||
| Shareholder Funds | 46 976 | 59 572 | 55 628 | 48 615 | |||||||||
| Other | |||||||||||||
| Average Number Employees During Period | -2 | -2 | -2 | -2 | -2 | -2 | |||||||
| Creditors | 13 077 | 19 811 | 18 944 | 18 816 | 17 098 | 20 449 | 19 753 | 17 703 | |||||
| Fixed Assets | 10 835 | 15 050 | 11 565 | 8 674 | 6 306 | 4 330 | 2 727 | 425 | 581 | 436 | 327 | 245 | 286 |
| Net Current Assets Liabilities | 36 141 | 45 562 | 44 777 | 40 410 | 41 840 | 20 545 | 17 064 | 20 137 | 22 074 | 21 298 | 38 805 | 60 996 | 36 437 |
| Total Assets Less Current Liabilities | 46 976 | 60 612 | 56 342 | 49 084 | 48 146 | 24 875 | 19 791 | 20 562 | 22 655 | 21 734 | 39 132 | 61 241 | 36 723 |
| Capital Reserves | 48 615 | 47 849 | 24 875 | ||||||||||
| Creditors Due Within One Year | 32 499 | 25 763 | 25 003 | 18 892 | 13 077 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 200 | 4 000 | 4 800 | 5 600 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 800 | 800 | 800 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 8 000 | 8 000 | 8 000 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | 48 615 | 47 849 | 24 875 | ||||||||||
| Number Shares Allotted | 1 | 1 | |||||||||||
| Par Value Share | 1 | 1 | |||||||||||
| Provisions For Liabilities Charges | 0 | 1 040 | 714 | 469 | 297 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||||
| Tangible Fixed Assets Additions | 8 695 | 105 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 19 075 | 27 770 | 27 875 | ||||||||||
| Tangible Fixed Assets Depreciation | 13 040 | 16 720 | 19 510 | 21 601 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 790 | 2 091 | |||||||||||
| Advances Credits Directors | 22 500 | 28 936 | 26 435 | 20 674 | |||||||||
| Advances Credits Made In Period Directors | 22 500 | 28 936 | 26 435 | 20 674 | |||||||||
| Advances Credits Repaid In Period Directors | 22 500 | 28 936 | 26 435 | ||||||||||
| Creditors Due Within One Year Total Current Liabilities | 34 166 | 32 499 | |||||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 3 680 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 30th, May 2023 |
accounts | Free Download (4 pages) |
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