Founded in 2007, Mobile T, classified under reg no. 06342615 is an active company. Currently registered at Mobile It, Shop 2, 57 Torquay TQ3 3DT, Devon the company has been in the business for 17 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
There is a single director in the company at the moment - Jonathan D., appointed on 15 October 2007. In addition, a secretary was appointed - Shane T., appointed on 15 October 2007. Currenlty, the company lists one former director, whose name is Alan H. and who left the the company on 12 October 2007. In addition, there is one former secretary - Lorraine H. who worked with the the company until 12 October 2007.
Office Address | Mobile It, Shop 2, 57 Torquay |
Office Address2 | Road, Paignton |
Town | Devon |
Post code | TQ3 3DT |
Country of origin | United Kingdom |
Registration Number | 06342615 |
Date of Incorporation | Tue, 14th Aug 2007 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st August |
Company age | 17 years old |
Account next due date | Fri, 31st May 2024 (17 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Jonathon D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathon D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 17 840 | 20 851 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 10 575 | 12 153 | 12 931 | 12 032 | 18 145 | 31 685 | 45 524 | 35 279 | |
Current Assets | 19 349 | 22 501 | 24 380 | 24 400 | 24 396 | 33 770 | 45 645 | 62 781 | 55 567 |
Debtors | 768 | 1 757 | 1 350 | 1 351 | 790 | 795 | 808 | 795 | 3 474 |
Net Assets Liabilities | 20 851 | 17 189 | 18 556 | ||||||
Other Debtors | 768 | 1 757 | 1 350 | 1 351 | 790 | 795 | 808 | 795 | 3 474 |
Property Plant Equipment | 760 | 231 | |||||||
Total Inventories | 10 169 | 10 877 | 10 118 | 11 574 | 14 830 | 13 152 | 16 462 | ||
Cash Bank In Hand | 10 181 | 10 575 | |||||||
Stocks Inventory | 8 400 | 10 169 | |||||||
Tangible Fixed Assets | 1 455 | 760 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 17 839 | 20 850 | |||||||
Shareholder Funds | 17 840 | 20 851 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 11 704 | 12 233 | 12 464 | 12 464 | 12 464 | 12 464 | 12 464 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |||
Creditors | 2 258 | 7 378 | 5 844 | 5 057 | 7 113 | 7 889 | 8 861 | 10 247 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 529 | 231 | |||||||
Net Current Assets Liabilities | 16 676 | 20 243 | 17 002 | 18 556 | 19 339 | 26 657 | 37 756 | 53 920 | 45 320 |
Number Shares Issued Fully Paid | 1 | ||||||||
Other Creditors | 1 366 | 7 378 | 5 479 | 4 873 | 5 397 | 5 286 | 5 069 | 5 167 | |
Other Taxation Social Security Payable | 892 | 365 | 184 | 1 716 | 2 603 | 3 792 | 5 080 | ||
Par Value Share | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 12 464 | 12 464 | 12 464 | 12 464 | 12 464 | 12 464 | 12 464 | ||
Provisions For Liabilities Balance Sheet Subtotal | 152 | 44 | |||||||
Total Assets Less Current Liabilities | 18 131 | 21 003 | 17 233 | 18 556 | |||||
Director Remuneration Benefits Excluding Payments To Third Parties | 6 960 | 6 960 | |||||||
Administrative Expenses | 34 281 | 33 559 | |||||||
Cost Sales | 18 779 | 22 645 | |||||||
Creditors Due Within One Year | 2 673 | 2 258 | |||||||
Depreciation Tangible Fixed Assets Expense | 1 391 | 695 | |||||||
Difference Between Accumulated Depreciation Amortisation Capital Allowances | 291 | 152 | |||||||
Gross Profit Loss | 38 698 | 37 323 | |||||||
Interest Payable Similar Charges | 12 | ||||||||
Net Assets Liability Excluding Pension Asset Liability | 17 840 | 20 851 | |||||||
Number Shares Allotted | 1 | ||||||||
Operating Profit Loss | 4 417 | 3 764 | |||||||
Other Creditors Due Within One Year | 1 514 | 1 366 | |||||||
Other Taxation Social Security Within One Year | 1 159 | 892 | |||||||
Profit Loss For Period | 3 524 | 3 011 | |||||||
Profit Loss On Ordinary Activities Before Tax | 4 405 | 3 764 | |||||||
Provisions Charged Credited To Profit Loss Account During Period | -139 | ||||||||
Provisions For Liabilities Charges | 291 | 152 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Cost Or Valuation | 12 464 | ||||||||
Tangible Fixed Assets Depreciation | 11 009 | 11 704 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 695 | ||||||||
Tax On Profit Or Loss On Ordinary Activities | 881 | 753 | |||||||
Total U K Foreign Current Tax After Adjustments Relief | 1 159 | 892 | |||||||
Turnover Gross Operating Revenue | 57 477 | 59 968 | |||||||
U K Current Corporation Tax On Income For Period | 1 159 | 892 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-08-12 filed on: 16th, August 2023 |
confirmation statement | Free Download (5 pages) |
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