Founded in 2015, David Mobbs Advisory, classified under reg no. 09898935 is an active company. Currently registered at 5 Elstree Gate WD6 1JD, Borehamwood the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely David M., Christiana H.. Of them, David M., Christiana H. have been with the company the longest, being appointed on 2 December 2015. As of 11 July 2025, our data shows no information about any ex officers on these positions.
Office Address | 5 Elstree Gate |
Office Address2 | Elstree Way |
Town | Borehamwood |
Post code | WD6 1JD |
Country of origin | United Kingdom |
Registration Number | 09898935 |
Date of Incorporation | Wed, 2nd Dec 2015 |
Industry | Financial management |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (558 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Christiana H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David M. This PSC owns 25-50% shares and has 25-50% voting rights.
Christiana H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 21 296 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 34 273 | 25 649 | 5 411 | 197 247 | 169 058 | 380 527 |
Current Assets | 50 946 | 43 076 | 45 799 | 201 248 | 179 458 | 384 232 |
Debtors | 16 673 | 17 427 | 40 388 | 4 001 | 10 400 | 3 705 |
Net Assets Liabilities | 21 296 | 24 299 | 35 698 | 157 721 | 83 655 | 248 412 |
Other Debtors | 1 706 | |||||
Property Plant Equipment | 1 668 | 1 201 | 487 | 365 | 2 522 | 4 487 |
Cash Bank In Hand | 34 273 | |||||
Net Assets Liabilities Including Pension Asset Liability | 21 296 | |||||
Tangible Fixed Assets | 1 668 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | |||||
Profit Loss Account Reserve | 21 294 | |||||
Shareholder Funds | 21 296 | |||||
Other | ||||||
Accrued Liabilities Deferred Income | 2 280 | 1 950 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 242 | 2 265 | 2 979 | 3 101 | 3 734 | 4 817 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 048 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 7 840 | 4 011 | 4 873 | 30 349 | 4 451 | 57 687 |
Creditors | 30 901 | 19 750 | 10 495 | 43 823 | 97 846 | 139 454 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 023 | 714 | 122 | 633 | 1 083 | |
Net Current Assets Liabilities | 20 045 | 23 326 | 35 304 | 157 425 | 81 612 | 244 778 |
Other Creditors | 88 200 | 81 767 | ||||
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 9 646 | 57 687 | ||||
Other Taxation Social Security Payable | 5 195 | |||||
Property Plant Equipment Gross Cost | 2 910 | 3 466 | 3 466 | 3 466 | 6 256 | 9 304 |
Provisions For Liabilities Balance Sheet Subtotal | 417 | 228 | 93 | 69 | 479 | 853 |
Total Assets Less Current Liabilities | 21 713 | 24 527 | 35 791 | 157 790 | 84 134 | 249 265 |
Trade Debtors Trade Receivables | 16 673 | 17 427 | 40 388 | 4 001 | 10 400 | 1 999 |
Accrued Liabilities | 2 400 | 2 000 | 2 000 | 2 759 | 2 280 | |
Creditors Due Within One Year | 30 901 | |||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 417 | |||||
Share Capital Allotted Called Up Paid | 2 | |||||
Tangible Fixed Assets Additions | 2 910 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 910 | |||||
Tangible Fixed Assets Depreciation | 1 242 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 242 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 556 | 2 790 | ||||
Trade Creditors Trade Payables | 493 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 1, 2024 filed on: 8th, December 2024 |
confirmation statement | Free Download (3 pages) |
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