Mobilechippy Ltd is a private limited company situated at 108 Guild Avenue, Walsall WS3 1LQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Aleksandra S., appointed on 24 April 2018.
The company is categorised as "joinery installation" (SIC code: 43320).
The latest confirmation statement was filed on 2023-04-23 and the date for the next filing is 2024-05-07. Moreover, the accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | 108 Guild Avenue |
Town | Walsall |
Post code | WS3 1LQ |
Country of origin | United Kingdom |
Registration Number | 11325720 |
Date of Incorporation | Tue, 24th Apr 2018 |
Industry | Joinery installation |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Grzegorz S. The abovementioned PSC and has 25-50% shares.
Grzegorz S.
Notified on | 24 April 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-30 | 2020-03-30 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 108 | -781 | -12 | 1 299 | 70 |
Current Assets | 2 540 | 12 194 | 706 | 25 181 | 23 939 |
Debtors | 2 432 | 12 975 | 706 | 23 882 | 23 869 |
Net Assets Liabilities | 7 946 | 9 582 | -85 | -1 939 | -9 179 |
Other Debtors | 1 769 | 4 187 | 13 716 | ||
Property Plant Equipment | 10 148 | 8 099 | 10 341 | 7 710 | 5 562 |
Other | |||||
Version Production Software | 2 021 | 2 024 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 537 | 5 195 | 9 993 | 3 684 | 6 032 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 685 | 609 | 8 800 | 200 | |
Bank Borrowings | 17 138 | 12 027 | |||
Bank Borrowings Overdrafts | 3 006 | ||||
Creditors | 4 742 | 6 243 | 12 880 | 17 692 | 22 838 |
Finance Lease Liabilities Present Value Total | 236 | 4 468 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 537 | 2 658 | 6 558 | 2 251 | 2 348 |
Loans From Directors | 4 506 | 5 867 | 21 448 | ||
Net Current Assets Liabilities | -2 202 | 5 951 | -12 174 | 7 489 | 1 101 |
Other Creditors | 114 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 560 | ||||
Other Disposals Property Plant Equipment | 10 700 | ||||
Property Plant Equipment Gross Cost | 12 685 | 13 294 | 22 094 | 11 394 | 11 594 |
Recoverable Value-added Tax | -624 | ||||
Taxation Social Security Payable | 5 977 | 85 | 3 815 | 3 815 | |
Total Assets Less Current Liabilities | 7 946 | 14 050 | -85 | 15 199 | 6 663 |
Trade Creditors Trade Payables | 745 | 2 754 | 7 555 | 933 | |
Trade Debtors Trade Receivables | 2 432 | 11 830 | 706 | 19 695 | 10 153 |
Value-added Tax Payable | -479 | 1 054 | 6 322 | 457 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, August 2023 |
accounts | Free Download (7 pages) |
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