Cash4mobiles started in year 2014 as Private Limited Company with registration number 09258497. The Cash4mobiles company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Birmingham at 2a Silver Street. Postal code: B14 7QU.
The company has one director. Amir D., appointed on 10 October 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2a Silver Street |
Office Address2 | Kings Heath |
Town | Birmingham |
Post code | B14 7QU |
Country of origin | United Kingdom |
Registration Number | 09258497 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we researched, there is Amir D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Amir D.
Notified on | 1 October 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 3 691 | 7 920 | ||||||
Balance Sheet | ||||||||
Current Assets | 11 618 | 11 992 | 10 483 | 16 455 | 53 197 | 71 864 | 71 129 | 85 135 |
Net Assets Liabilities | 7 920 | 9 644 | 23 266 | 31 395 | 39 533 | 45 613 | 61 406 | |
Cash Bank In Hand | 3 443 | |||||||
Debtors | 5 325 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 691 | 7 920 | ||||||
Stocks Inventory | 2 850 | |||||||
Tangible Fixed Assets | 2 800 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 3 591 | |||||||
Shareholder Funds | 3 691 | 7 920 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 6 312 | 2 631 | 4 642 | 30 965 | 14 662 | 8 465 | 17 917 | |
Fixed Assets | 2 800 | 2 240 | 1 792 | 11 453 | 9 163 | 7 331 | 5 866 | 4 694 |
Net Current Assets Liabilities | 891 | 5 680 | 7 852 | 11 813 | 22 232 | 57 202 | 62 664 | 74 629 |
Total Assets Less Current Liabilities | 3 691 | 7 920 | 9 644 | 23 266 | 31 395 | 64 533 | 68 530 | 79 323 |
Creditors Due Within One Year | 10 727 | 6 312 | ||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 500 | |||||||
Tangible Fixed Assets Depreciation | 700 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 700 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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