Founded in 2015, Mobile Xone (UK), classified under reg no. 09696255 is an active company. Currently registered at 58 Broad Street WR1 3LY, Worcester the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Muhammad A., appointed on 21 July 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Broad Street |
Town | Worcester |
Post code | WR1 3LY |
Country of origin | United Kingdom |
Registration Number | 09696255 |
Date of Incorporation | Tue, 21st Jul 2015 |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Muhammad A. The abovementioned PSC and has 75,01-100% shares.
Muhammad A.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-30 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 4 745 | 9 665 | 9 018 | 11 503 | |||||
Current Assets | 16 845 | 22 806 | 22 518 | 23 894 | 23 894 | 35 802 | 73 393 | 54 983 | 47 661 |
Net Assets Liabilities | 2 105 | 226 | 130 | 606 | 606 | 17 271 | 26 974 | 14 446 | 7 940 |
Property Plant Equipment | 943 | 1 132 | |||||||
Total Inventories | 12 100 | 13 141 | 13 500 | 12 391 | |||||
Cash Bank In Hand | 4 745 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 2 105 | ||||||||
Stocks Inventory | 12 100 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | ||||||||
Profit Loss Account Reserve | 2 104 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 565 | 700 | 4 350 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 314 | 691 | |||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 257 | 566 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Corporation Tax Payable | 526 | 513 | |||||||
Creditors | 14 740 | 22 580 | 23 331 | 23 570 | 24 420 | 18 815 | 26 647 | 41 080 | 7 619 |
Fixed Assets | 1 132 | 849 | 679 | 543 | 434 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 377 | |||||||
Net Current Assets Liabilities | 2 105 | 226 | -813 | 324 | -526 | 16 987 | 46 995 | 13 903 | 40 042 |
Other Creditors | 8 981 | 8 286 | 14 852 | 15 551 | |||||
Other Taxation Social Security Payable | 107 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 248 | ||||||||
Property Plant Equipment Gross Cost | 1 257 | 1 823 | |||||||
Taxation Social Security Payable | 620 | 992 | 1 382 | ||||||
Total Assets Less Current Liabilities | 1 456 | 17 836 | 47 674 | 14 446 | 40 476 | ||||
Trade Creditors Trade Payables | 5 233 | 13 674 | 7 487 | 7 487 | |||||
Capital Employed | 2 105 | ||||||||
Creditors Due Within One Year | 14 740 | ||||||||
Number Shares Allotted | 1 | ||||||||
Number Shares Allotted Increase Decrease During Period | 1 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | ||||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Monday 4th December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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