Founded in 2009, Mobilivity (UK), classified under reg no. 07024774 is an active company. Currently registered at Second Floor Riverside Offices , Lancaster the company has been in the business for fifteen years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Catherine H., Jonathan H.. Of them, Jonathan H. has been with the company the longest, being appointed on 21 September 2009 and Catherine H. has been with the company for the least time - from 10 June 2021. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Second Floor Riverside Offices |
| Office Address2 | 26 St. Georges Quay |
| Town | Lancaster |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 07024774 |
| Date of Incorporation | Mon, 21st Sep 2009 |
| Industry | Other information technology service activities |
| End of financial Year | 30th March |
| Company age | 15 years old |
| Account next due date | Sat, 30th Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 10 June 2021
Position: Director
Appointed: 21 September 2009
The register of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Jonathan H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jonathan H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 112 | 41 205 | 62 197 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 49 146 | 44 507 | ||||||
| Current Assets | 24 960 | 88 360 | 71 855 | 23 153 | 22 509 | 39 070 | 102 930 | 90 276 |
| Debtors | 4 804 | 49 571 | 31 211 | 53 784 | 45 769 | |||
| Net Assets Liabilities | 22 539 | 19 913 | 31 652 | 73 771 | 70 421 | |||
| Other Debtors | 43 670 | 42 049 | ||||||
| Property Plant Equipment | 1 462 | 781 | ||||||
| Cash Bank In Hand | 20 156 | 38 789 | 40 644 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 13 112 | 41 205 | 62 197 | |||||
| Tangible Fixed Assets | 264 | 3 773 | 4 300 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||
| Profit Loss Account Reserve | 12 112 | 40 205 | 61 197 | |||||
| Shareholder Funds | 13 112 | 41 205 | 62 197 | |||||
| Other | ||||||||
| Version Production Software | 2 020 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 420 | 420 | 420 | 420 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 1 285 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||
| Corporation Tax Payable | 18 918 | 17 608 | ||||||
| Creditors | 194 | 2 176 | 6 998 | 30 201 | 20 636 | |||
| Depreciation Rate Used For Property Plant Equipment | 33 | |||||||
| Fixed Assets | 1 462 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 681 | |||||||
| Net Current Assets Liabilities | 13 988 | 37 432 | 57 897 | 22 959 | 20 333 | 32 072 | 72 729 | 69 640 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | ||||||
| Other Creditors | 420 | 850 | ||||||
| Other Taxation Social Security Payable | 11 283 | 2 178 | ||||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 066 | |||||||
| Total Assets Less Current Liabilities | 14 252 | 41 205 | 62 197 | 22 959 | 20 333 | 32 072 | 73 771 | 70 421 |
| Trade Debtors Trade Receivables | 10 114 | 3 720 | ||||||
| Advances Credits Directors | 19 843 | 194 | 3 922 | 43 670 | 42 049 | |||
| Advances Credits Made In Period Directors | 47 592 | |||||||
| Advances Credits Repaid In Period Directors | ||||||||
| Creditors Due After One Year | 1 140 | |||||||
| Creditors Due Within One Year | 10 972 | 50 928 | 13 958 | |||||
| Loans From Directors After One Year | 1 140 | |||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||
| Tangible Fixed Assets Additions | 4 110 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 918 | 6 640 | 10 750 | |||||
| Tangible Fixed Assets Depreciation | 654 | 2 867 | 6 450 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 583 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 8th, December 2023 |
accounts | Free Download (11 pages) |
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