Mobile Reborn Ltd is a private limited company that can be found at Unit 2 Road Two Business Park, Road Two, Winsford CW7 3RX. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-10-05, this 6-year-old company is run by 4 directors.
Director Vimal P., appointed on 24 April 2023. Director Jignesh P., appointed on 24 April 2023. Director Dylan P., appointed on 05 October 2017.
The company is categorised as "wholesale of electronic and telecommunications equipment and parts" (SIC code: 46520).
The last confirmation statement was filed on 2022-10-04 and the due date for the following filing is 2023-10-18. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 2 Road Two Business Park |
| Office Address2 | Road Two |
| Town | Winsford |
| Post code | CW7 3RX |
| Country of origin | United Kingdom |
| Registration Number | 10997876 |
| Date of Incorporation | Thu, 5th Oct 2017 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 18th Oct 2023 (2023-10-18) |
| Last confirmation statement dated | Tue, 4th Oct 2022 |
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 24 April 2023
Position: Director
Appointed: 05 October 2017
Position: Director
Appointed: 05 October 2017
The register of persons with significant control that own or control the company consists of 3 names. As we found, there is Dylan P. This PSC has 25-50% voting rights. Another one in the PSC register is Santok Asset Management Limited that entered Harrow, United Kingdom as the official address. This PSC has a legal form of "a corporate", owns 50,01-75% shares, has 25-50% voting rights. This PSC owns 50,01-75% shares and has 25-50% voting rights. Moving on, there is Kelly P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Dylan P.
| Notified on | 5 October 2017 |
| Nature of control: |
25-50% voting rights |
Santok Asset Management Limited
505 Pinner Road, Harrow, Middlesex, HA2 6EH, United Kingdom
| Legal authority | United Kingdom |
| Legal form | Corporate |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 05152741 |
| Notified on | 6 April 2023 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Kelly P.
| Notified on | 5 October 2018 |
| Ceased on | 6 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 879 | 69 442 | 251 868 | 17 939 | 6 169 |
| Current Assets | 123 089 | 983 583 | 1 453 313 | 1 842 020 | 559 223 |
| Debtors | 103 210 | 631 126 | 652 883 | 643 525 | 299 663 |
| Net Assets Liabilities | 6 192 | 128 758 | 229 208 | 270 201 | -101 023 |
| Other Debtors | 75 666 | 12 902 | 18 579 | 233 699 | 62 181 |
| Property Plant Equipment | 710 | 1 359 | 10 338 | 17 592 | 26 115 |
| Total Inventories | 283 015 | 548 562 | 1 180 556 | 253 391 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 437 | 961 | 1 485 | 2 009 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 360 | 891 | 1 824 | 8 062 | 18 617 |
| Additions Other Than Through Business Combinations Intangible Assets | 2 620 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 070 | 1 180 | 9 912 | 13 492 | 19 078 |
| Amounts Owed By Related Parties | 467 | ||||
| Average Number Employees During Period | 4 | 4 | 7 | 12 | 13 |
| Creditors | 117 607 | 858 367 | 1 236 102 | 229 167 | 179 166 |
| Fixed Assets | 710 | 3 542 | 11 997 | 18 727 | 26 726 |
| Further Item Creditors Component Total Creditors | 29 167 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 437 | 524 | 524 | 524 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 360 | 531 | 933 | 6 238 | 10 555 |
| Intangible Assets | 2 183 | 1 659 | 1 135 | 611 | |
| Intangible Assets Gross Cost | 2 620 | 2 620 | 2 620 | 2 620 | |
| Net Current Assets Liabilities | 5 482 | 125 216 | 217 211 | 483 983 | 54 759 |
| Other Creditors | 26 005 | 686 113 | 664 401 | 898 240 | 121 849 |
| Other Inventories | 283 015 | 548 562 | 1 180 556 | 253 391 | |
| Prepayments | 1 522 | 18 825 | |||
| Property Plant Equipment Gross Cost | 1 070 | 2 250 | 12 162 | 25 654 | 44 732 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 342 | 3 342 | |||
| Taxation Social Security Payable | 3 980 | 1 046 | 10 823 | 13 673 | 35 888 |
| Total Assets Less Current Liabilities | 229 208 | 502 710 | 81 485 | ||
| Total Borrowings | 50 000 | 229 167 | 179 166 | ||
| Trade Creditors Trade Payables | 81 868 | 170 302 | 510 332 | 423 490 | 146 727 |
| Trade Debtors Trade Receivables | 27 544 | 618 224 | 634 304 | 408 302 | 218 190 |
| Amount Specific Advance Or Credit Directors | -545 | -1 801 | 39 223 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 98 244 | 82 024 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | -99 500 | -41 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control Thursday 6th April 2023 filed on: 22nd, January 2024 |
persons with significant control | Free Download (1 page) |
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