Mobiess Ltd in The Drive BRENTWOOD - CM13 3BE

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Mobiess Ltd BRENTWOOD

Founded in 2009, Mobiess, classified under reg no. 07017022 is an active company. Currently registered at Juniper House Warley Hill Business Park CM13 3BE, Brentwood the company has been in the business for fifteen years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.

The firm has 2 directors, namely Neil K., Paul B.. Of them, Neil K., Paul B. have been with the company the longest, being appointed on 22 December 2023. As of 23 April 2024, there were 5 ex directors - Maxim B., Manuela H. and others listed below. There were no ex secretaries.

Mobiess Ltd Address / Contact

Office Address	Juniper House Warley Hill Business Park
Office Address2	The Drive
Town	Brentwood
Post code	CM13 3BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07017022
Date of Incorporation	Sun, 13th Sep 2009
Industry	Information technology consultancy activities
End of financial Year	31st December
Company age	15 years old
Account next due date	Mon, 30th Sep 2024 (160 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated	Sat, 21st Oct 2023

Company staff

Neil K.

Position: Director

Appointed: 22 December 2023

Paul B.

Position: Director

Appointed: 22 December 2023

Maxim B.

Position: Director

Appointed: 11 May 2015

Resigned: 22 December 2023

Manuela H.

Position: Director

Appointed: 07 June 2010

Resigned: 22 December 2023

Karl H.

Position: Director

Appointed: 07 June 2010

Resigned: 22 December 2023

Russell P.

Position: Director

Appointed: 13 September 2009

Resigned: 22 December 2023

Nicola H.

Position: Director

Appointed: 13 September 2009

Resigned: 22 December 2023

People with significant control

The list of PSCs that own or have control over the company includes 5 names. As we identified, there is Bell Rock Workplace Management Limited from Leicester, England. The abovementioned PSC is classified as "a private 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. Another entity in the PSC register is Manuela H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Russell P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Bell Rock Workplace Management Limited

Peat House 1 Waterloo Way, Leicester, LE1 6LP, England

Legal authority	Companies Act 2006
Legal form	Private Limited Company
Country registered	England
Place registered	Companies House
Registration number	02970406
Notified on	22 December 2023
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Manuela H.

Notified on	6 April 2016
Ceased on	22 December 2023
Nature of control:	25-50% voting rights 25-50% shares

Russell P.

Notified on	6 April 2016
Ceased on	22 December 2023
Nature of control:	significiant influence or control

Karl H.

Notified on	6 April 2016
Ceased on	22 December 2023
Nature of control:	significiant influence or control

Nicola H.

Notified on	6 April 2016
Ceased on	20 October 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Net Worth	64 547	54 064

Balance Sheet
Cash Bank In Hand	48 882	19 483
Cash Bank On Hand		19 483	22 772	21 331	24 868	25 142	251 014	360 839	463 281
Current Assets	99 872	55 620	108 705	54 715	73 627	134 054	385 109	503 195	699 670
Debtors	50 990	36 137	85 933	33 384	48 759	108 912	134 095	142 356	236 389
Net Assets Liabilities		54 064	63 303	34 051	52 148	103 984	264 108	402 728	460 386
Other Debtors		6 375	49 604	5 262	1 305	1 100	500	500	500
Property Plant Equipment		2 483	1 704	4 247	6 991	4 365	3 772	1 822	4 699
Tangible Fixed Assets	2 755	2 483

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	64 447	53 964
Shareholder Funds	64 547	54 064

Other
Amount Specific Advance Or Credit Directors		25	25	25	25	25	25	25	25
Amount Specific Advance Or Credit Made In Period Directors					9 500			19 800
Amount Specific Advance Or Credit Repaid In Period Directors					9 000			19 800
Accumulated Depreciation Impairment Property Plant Equipment		7 745	9 621	11 408	13 725	17 368	21 259	24 405	27 228
Additional Provisions Increase From New Provisions Recognised					490	-499	-112	-371	547
Average Number Employees During Period			3	3	4	6	8	9	5
Creditors		8 039	46 432	24 073	27 142	33 606	50 000	34 167	24 167
Creditors Due Within One Year	38 080	8 039
Fixed Assets	2 755	6 483	1 704	4 247	6 991	4 365	3 772	1 822	4 699
Increase From Depreciation Charge For Year Property Plant Equipment			1 876	1 787	2 317	3 643	3 891	3 146	3 289
Investments Fixed Assets		4 000
Net Current Assets Liabilities	61 792	47 581	62 273	30 642	46 485	100 448	311 053	435 419	480 747
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	160	160	160	160
Other Creditors		7 471	45 678	21 870	26 104	12 129	661	1 072	3 324
Other Investments Other Than Loans		4 000	4 000	4 000	4 000	4 000	4 000	4 000
Other Taxation Social Security Payable		568	754	2 203	1 038	21 477	55 036	6 658	7 538
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss			9 239					138 620	57 658
Property Plant Equipment Gross Cost		10 228	11 325	15 655	20 716	21 733	25 031	26 227	31 927
Provisions				838	1 328	829	717	346	893
Provisions For Liabilities Balance Sheet Subtotal			674	838	1 328	829	717	346	893
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	8 045	10 228
Tangible Fixed Assets Depreciation	5 290	7 745
Total Additions Including From Business Combinations Property Plant Equipment			1 097	4 330	5 061	1 017	3 298	1 196	6 166
Total Assets Less Current Liabilities	64 547	54 064	63 977	34 889	53 476	104 813	314 825	437 241	485 446
Trade Debtors Trade Receivables		29 762	36 329	28 122	47 454	107 812	132 995	141 256	224 933
Accrued Liabilities Deferred Income							18 359	11 000	148 824
Bank Borrowings Overdrafts							50 000	10 000	10 000
Corporation Tax Payable							28 433	23 332	13 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment									466
Disposals Property Plant Equipment									466
Prepayments									10 356
Trade Creditors Trade Payables								764	184

Company filings

Filing category

Type		Category	Free download
TM01	Director's appointment terminated on 2023/12/22 filed on: 11th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM01	Director's appointment terminated on 2023/12/22 filed on: 11th, January 2024	officers	Free Download (1 page)
AP01	New director appointment on 2023/12/22. filed on: 9th, January 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/12/22 filed on: 9th, January 2024	officers	Free Download (1 page)
AP01	New director appointment on 2023/12/22. filed on: 9th, January 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2023/12/22 filed on: 9th, January 2024	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2023/12/22 filed on: 9th, January 2024	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2023/12/22 filed on: 9th, January 2024	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 10th, July 2023	accounts	Free Download (10 pages)
CH01	On 2022/06/13 director's details were changed filed on: 14th, October 2022	officers	Free Download (2 pages)
CH01	On 2022/06/13 director's details were changed filed on: 14th, October 2022	officers	Free Download (2 pages)
AD01	Change of registered address from Coopers House 65a Wingletye Lane Hornchurch Essex RM11 3AT on 2022/06/14 to Juniper House Warley Hill Business Park the Drive Brentwood Essex CM13 3BE filed on: 14th, June 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 11th, May 2022	accounts	Free Download (10 pages)
AA01	Accounting period extended to 2021/12/31. Originally it was 2021/09/30 filed on: 17th, December 2021	accounts	Free Download (1 page)
CH01	On 2021/10/26 director's details were changed filed on: 15th, December 2021	officers	Free Download (2 pages)
CH01	On 2021/10/26 director's details were changed filed on: 15th, December 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/09/30 filed on: 2nd, June 2021	accounts	Free Download (9 pages)
CH01	On 2020/11/02 director's details were changed filed on: 3rd, November 2020	officers	Free Download (2 pages)
CH01	On 2020/11/02 director's details were changed filed on: 3rd, November 2020	officers	Free Download (2 pages)
CH01	On 2020/11/02 director's details were changed filed on: 3rd, November 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/09/30 filed on: 29th, June 2020	accounts	Free Download (9 pages)
CH01	On 2019/07/16 director's details were changed filed on: 16th, July 2019	officers	Free Download (2 pages)
CH01	On 2019/07/16 director's details were changed filed on: 16th, July 2019	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/09/30 filed on: 24th, June 2019	accounts	Free Download (9 pages)
CH01	On 2018/10/02 director's details were changed filed on: 2nd, October 2018	officers	Free Download (2 pages)
CH01	On 2018/10/02 director's details were changed filed on: 2nd, October 2018	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/09/30 filed on: 21st, February 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/09/30 filed on: 3rd, March 2017	accounts	Free Download (8 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 11th, November 2016	resolution	Free Download (28 pages)
SH02	Sub-division of shares on 2016/10/24 filed on: 7th, November 2016	capital	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 27th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/13 filed on: 8th, October 2015	annual return	Free Download (7 pages)
SH01	10000.00 GBP is the capital in company's statement on 2015/10/08	capital
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 3rd, July 2015	accounts	Free Download (5 pages)
AP01	New director appointment on 2015/05/11. filed on: 11th, May 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/13 filed on: 6th, October 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 7th, July 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/13 filed on: 25th, September 2013	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/09/25	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 5th, July 2013	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/13 filed on: 4th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/09/30 filed on: 20th, June 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/13 filed on: 4th, November 2011	annual return	Free Download (7 pages)
AA	Dormant company accounts reported for the period up to 2010/09/30 filed on: 17th, May 2011	accounts	Free Download (2 pages)
AD01	Change of registered office on 2011/05/13 from 11 Astor Avenue Romford Essex RM7 9JH filed on: 13th, May 2011	address	Free Download (1 page)
AP01	New director appointment on 2011/05/09. filed on: 9th, May 2011	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/13 filed on: 17th, October 2010	annual return	Free Download (5 pages)
AP01	New director appointment on 2010/06/15. filed on: 15th, June 2010	officers	Free Download (3 pages)
NEWINC	Company registration filed on: 13th, September 2009	incorporation	Free Download (16 pages)

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