Change Mobility started in year 2015 as Private Limited Company with registration number 09463761. The Change Mobility company has been functioning successfully for nine years now and its status is active. The firm's office is based in Harrogate at 3 Greengate. Postal code: HG3 1GY.
The firm has 2 directors, namely Heather M., Joseph S.. Of them, Heather M., Joseph S. have been with the company the longest, being appointed on 10 October 2017. As of 26 April 2024, there was 1 ex director - Jonathan B.. There were no ex secretaries.
Office Address | 3 Greengate |
Office Address2 | Cardale Park |
Town | Harrogate |
Post code | HG3 1GY |
Country of origin | United Kingdom |
Registration Number | 09463761 |
Date of Incorporation | Fri, 27th Feb 2015 |
Industry | Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. |
End of financial Year | 27th October |
Company age | 9 years old |
Account next due date | Sat, 20th Jan 2024 (97 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company includes 1 name. As we researched, there is Beaucare Group Limited from Harrogate, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Beaucare Group Limited
Legal authority | Uk |
Legal form | Limited Company |
Country registered | Uk |
Place registered | England |
Registration number | 06357751 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2020-04-30 | 2021-10-31 | 2022-10-31 |
Net Worth | -28 488 | |||
Balance Sheet | ||||
Cash Bank On Hand | 14 406 | 8 170 | 3 935 | |
Current Assets | 59 464 | 113 004 | 6 498 | 4 036 |
Debtors | 11 908 | 60 390 | -1 672 | 101 |
Net Assets Liabilities | 2 185 | -3 506 | -3 506 | |
Other Debtors | 57 403 | 154 | 1 | |
Property Plant Equipment | 25 795 | |||
Total Inventories | 38 208 | |||
Cash Bank In Hand | 13 674 | |||
Net Assets Liabilities Including Pension Asset Liability | -28 488 | |||
Stocks Inventory | 33 882 | |||
Tangible Fixed Assets | 14 845 | |||
Reserves/Capital | ||||
Called Up Share Capital | 100 | |||
Profit Loss Account Reserve | -28 588 | |||
Shareholder Funds | -28 488 | |||
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 898 | |||
Amounts Owed By Group Undertakings Participating Interests | 100 | 100 | 100 | |
Amounts Owed To Group Undertakings Participating Interests | 74 349 | |||
Average Number Employees During Period | 2 | 2 | ||
Corporation Tax Payable | 1 586 | |||
Creditors | 131 733 | 5 123 | 2 661 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 446 | |||
Disposals Property Plant Equipment | 39 693 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 548 | |||
Net Current Assets Liabilities | -43 333 | -18 729 | 1 375 | 1 375 |
Other Creditors | 43 069 | 1 135 | 735 | |
Other Taxation Social Security Payable | 1 093 | 487 | ||
Property Plant Equipment Gross Cost | 39 693 | |||
Provisions For Liabilities Balance Sheet Subtotal | 4 881 | 4 881 | 4 881 | |
Total Assets Less Current Liabilities | -28 488 | 7 066 | 1 375 | 1 375 |
Trade Creditors Trade Payables | 11 636 | 3 501 | 1 926 | |
Trade Debtors Trade Receivables | 2 887 | -1 926 | ||
Creditors Due Within One Year | 102 797 | |||
Fixed Assets | 14 845 | |||
Number Shares Allotted | 100 | |||
Par Value Share | 1 | |||
Share Capital Allotted Called Up Paid | 100 | |||
Tangible Fixed Assets Additions | 16 226 | |||
Tangible Fixed Assets Cost Or Valuation | 16 226 | |||
Tangible Fixed Assets Depreciation | 1 381 | |||
Tangible Fixed Assets Depreciation Charged In Period | 1 381 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/02/27 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy