Mobifi Applications started in year 2009 as Private Limited Company with registration number 06961336. The Mobifi Applications company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Crowborough at 7 Cranborne Gardens. Postal code: TN6 1FA.
The firm has 2 directors, namely Leonidhas A., Samir F.. Of them, Leonidhas A., Samir F. have been with the company the longest, being appointed on 15 July 2009. As of 19 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 7 Cranborne Gardens |
Town | Crowborough |
Post code | TN6 1FA |
Country of origin | United Kingdom |
Registration Number | 06961336 |
Date of Incorporation | Tue, 14th Jul 2009 |
Industry | Other information technology service activities |
End of financial Year | 31st July |
Company age | 15 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
Last confirmation statement dated | Fri, 14th Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats researched, there is Leonidhas A. This PSC and has 25-50% shares. Another one in the PSC register is Samir F. This PSC owns 25-50% shares.
Leonidhas A.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Samir F.
Notified on | 14 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 17 830 | 18 498 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 15 002 | 11 778 | 4 277 | 2 627 | 1 654 | 602 | 667 | ||
Current Assets | 16 212 | 17 778 | 20 462 | 17 393 | 12 462 | 23 749 | 23 765 | 23 441 | 23 603 |
Debtors | 3 600 | 5 460 | 5 615 | 8 185 | 21 122 | 22 111 | 22 839 | 22 936 | |
Net Assets Liabilities | 22 069 | 20 506 | 18 625 | 21 993 | 21 249 | 21 393 | 21 503 | ||
Other Debtors | 515 | 122 | |||||||
Property Plant Equipment | 640 | 90 | |||||||
Cash Bank In Hand | 12 612 | 17 778 | |||||||
Intangible Fixed Assets | 2 520 | 2 016 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 830 | 18 498 | |||||||
Tangible Fixed Assets | 1 740 | 1 190 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 17 828 | 18 496 | |||||||
Shareholder Funds | 17 830 | 18 498 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 2 016 | 3 037 | 4 189 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 569 | 6 119 | 6 209 | 6 209 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 3 107 | 2 635 | 1 168 | 1 756 | 2 516 | 2 048 | 2 100 | ||
Disposals Decrease In Amortisation Impairment Intangible Assets | -5 372 | ||||||||
Disposals Intangible Assets | 11 828 | ||||||||
Fixed Assets | 4 260 | 3 206 | 4 714 | 5 748 | 7 331 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 1 021 | 1 152 | 1 183 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 550 | 90 | |||||||
Intangible Assets | 4 074 | 5 658 | 7 331 | ||||||
Intangible Assets Gross Cost | 6 090 | 8 695 | 11 520 | ||||||
Net Current Assets Liabilities | 13 570 | 15 292 | 17 355 | 14 758 | 11 294 | 21 993 | 21 249 | 21 393 | 21 503 |
Other Creditors | 762 | 911 | 913 | 900 | 913 | 525 | 1 039 | ||
Property Plant Equipment Gross Cost | 6 209 | 6 209 | 6 209 | 6 209 | |||||
Taxation Social Security Payable | 2 345 | 1 724 | 38 | 230 | 177 | 377 | |||
Total Additions Including From Business Combinations Intangible Assets | 2 605 | 2 825 | 308 | ||||||
Trade Creditors Trade Payables | 217 | 856 | 1 373 | 1 346 | 684 | ||||
Trade Debtors Trade Receivables | 5 460 | 5 100 | 8 185 | 21 000 | 22 111 | 22 839 | 22 936 | ||
Creditors Due Within One Year | 2 642 | 2 486 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 520 | 3 024 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 504 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 5 040 | 5 040 | |||||||
Number Shares Allotted | 2 | ||||||||
Other Debtors Due After One Year | 3 600 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 209 | 5 659 | |||||||
Tangible Fixed Assets Depreciation | 4 469 | 4 469 | |||||||
Tangible Fixed Assets Disposals | 550 | ||||||||
Total Assets Less Current Liabilities | 17 830 | 18 498 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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