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Mobetrics Limited PENRITH

Founded in 2014, Mobetrics, classified under reg no. 08953086 is an active company. Currently registered at Crozier Lodge CA11 8AB, Penrith the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has 2 directors, namely Paul G., Marc M.. Of them, Marc M. has been with the company the longest, being appointed on 21 March 2014 and Paul G. has been with the company for the least time - from 25 November 2014. As of 29 April 2024, there was 1 ex director - Nicholas W.. There were no ex secretaries.

Mobetrics Limited Address / Contact

Office Address Crozier Lodge
Office Address2 Fell Lane
Town Penrith
Post code CA11 8AB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08953086
Date of Incorporation Fri, 21st Mar 2014
Industry Business and domestic software development
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Paul G.

Position: Director

Appointed: 25 November 2014

Marc M.

Position: Director

Appointed: 21 March 2014

Nicholas W.

Position: Director

Appointed: 21 March 2014

Resigned: 01 September 2020

People with significant control

The register of PSCs that own or control the company is made up of 3 names. As we found, there is Paul G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Marc M. This PSC owns 25-50% shares. Moving on, there is Nicholas W., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.

Paul G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Marc M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Nicholas W.

Notified on 6 April 2016
Ceased on 1 September 2020
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth26 70923 859       
Balance Sheet
Cash Bank On Hand 25 25730 18744 02862 00060 18535 00464 71867 573
Current Assets49 48528 35831 23444 71966 18380 51749 57374 94481 745
Debtors16 1933 1011 0476914 18320 33214 56910 22614 172
Net Assets Liabilities 23 85913 74817 36132 69344 27929 58948 41058 382
Other Debtors   57157120 33213 84910 22611 940
Property Plant Equipment 3 6351 300 2 1841 9913 0411 408979
Cash Bank In Hand33 29225 257       
Net Assets Liabilities Including Pension Asset Liability26 70923 859       
Tangible Fixed Assets2 0723 635       
Reserves/Capital
Called Up Share Capital33       
Profit Loss Account Reserve26 70623 856       
Shareholder Funds26 70923 859       
Other
Total Fixed Assets Additions3 1083 898       
Total Fixed Assets Cost Or Valuation3 1087 006       
Total Fixed Assets Depreciation1 0363 371       
Total Fixed Assets Depreciation Charge In Period1 0362 335       
Accumulated Depreciation Impairment Property Plant Equipment 3 3715 7067 0067 1348 0887 2518 88410 106
Additions Other Than Through Business Combinations Property Plant Equipment    2 3127612 873 793
Average Number Employees During Period 33333222
Creditors 7 40718 52627 35835 25937 85122 44727 67424 097
Depreciation Rate Used For Property Plant Equipment  33      
Disposals Decrease In Depreciation Impairment Property Plant Equipment      2 149  
Disposals Property Plant Equipment      2 660  
Increase From Depreciation Charge For Year Property Plant Equipment  2 3351 3001289541 3121 6331 222
Net Current Assets Liabilities25 05120 95112 70817 36130 92442 66627 12647 27057 648
Other Taxation Social Security Payable 5 40217 02426 17734 33636 31120 84525 86622 530
Property Plant Equipment Gross Cost  7 0067 0069 31810 07910 29210 29211 085
Taxation Including Deferred Taxation Balance Sheet Subtotal 727260 415378578268245
Total Assets Less Current Liabilities27 12324 58614 00817 36133 10844 65730 16748 67858 627
Trade Creditors Trade Payables 2 0051 5021 1819231 5401 6021 8081 567
Trade Debtors Trade Receivables 3 1011 0471203 612 720 2 232
Creditors Due Within One Year Total Current Liabilities24 4347 407       
Fixed Assets2 0723 635       
Provisions For Liabilities Charges414727       
Tangible Fixed Assets Additions3 1083 898       
Tangible Fixed Assets Cost Or Valuation3 1087 006       
Tangible Fixed Assets Depreciation1 0363 371       
Tangible Fixed Assets Depreciation Charge For Period1 0362 335       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates Thu, 21st Mar 2024
filed on: 27th, March 2024 		Free Download (3 pages)

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