Mobio Distribution Ltd is a private limited company registered at The Colin Sanders Business Innovation Centre, Mewburn Road, Banbury OX16 9PA. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-04-11, this 6-year-old company is run by 2 directors.
Director Christopher Z., appointed on 01 December 2019. Director Joshua H., appointed on 11 April 2019.
The company is classified as "wholesale of electronic and telecommunications equipment and parts" (SIC code: 46520).
The last confirmation statement was filed on 2023-04-10 and the deadline for the subsequent filing is 2024-04-24. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | The Colin Sanders Business Innovation Centre |
| Office Address2 | Mewburn Road |
| Town | Banbury |
| Post code | OX16 9PA |
| Country of origin | United Kingdom |
| Registration Number | 11940458 |
| Date of Incorporation | Thu, 11th Apr 2019 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 24th Apr 2024 (2024-04-24) |
| Last confirmation statement dated | Mon, 10th Apr 2023 |
Position: Director
Appointed: 01 December 2019
Position: Director
Appointed: 11 April 2019
The register of persons with significant control who own or control the company consists of 3 names. As BizStats identified, there is Mobio Holdings Limited from Banbury, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Joshua H. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Christopher Z., who also meets the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mobio Holdings Limited
Penrose House 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE, United Kingdom
| Legal authority | Uk Companies Act 2006 |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 15165818 |
| Notified on | 19 January 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua H.
| Notified on | 11 April 2019 |
| Ceased on | 19 January 2024 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher Z.
| Notified on | 31 December 2019 |
| Ceased on | 6 December 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 127 621 | 197 886 | 170 332 | 391 308 | |
| Current Assets | 55 079 | 412 455 | 1 983 709 | 1 325 459 | 1 989 886 |
| Debtors | 78 256 | 1 364 555 | 926 357 | 932 462 | |
| Net Assets Liabilities | 1 072 | 190 481 | 671 437 | 943 011 | 1 226 637 |
| Other Debtors | 4 411 | 4 759 | 12 141 | 110 611 | |
| Property Plant Equipment | 10 615 | 14 862 | 20 463 | 32 370 | |
| Total Inventories | 206 578 | 421 268 | 228 770 | 666 116 | |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 995 | 1 016 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 751 | 19 057 | 36 373 | 61 561 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 553 | 22 917 | 37 095 | ||
| Average Number Employees During Period | 3 | 3 | 5 | 7 | 10 |
| Bank Borrowings | 50 000 | 39 167 | 28 811 | 19 167 | |
| Bank Overdrafts | 33 702 | 104 969 | 10 000 | 10 000 | |
| Creditors | 59 895 | 178 920 | 1 284 251 | 368 677 | 773 741 |
| Fixed Assets | 4 886 | 10 615 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 306 | 17 316 | 25 188 | ||
| Net Current Assets Liabilities | -2 819 | 232 520 | 699 458 | 956 782 | 1 216 145 |
| Other Creditors | 5 907 | 136 045 | 46 763 | 184 593 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 997 | 4 411 | |||
| Property Plant Equipment Gross Cost | 18 366 | 33 919 | 56 836 | 93 931 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 654 | 3 716 | 5 423 | 2 711 | |
| Taxation Social Security Payable | 50 435 | 284 687 | 227 257 | 227 733 | |
| Total Assets Less Current Liabilities | 2 067 | 243 135 | 714 320 | 977 245 | 1 248 515 |
| Trade Creditors Trade Payables | 89 891 | 758 550 | 84 657 | 351 415 | |
| Trade Debtors Trade Receivables | 73 845 | 1 359 796 | 914 216 | 821 851 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 119404580002, created on August 2, 2024 filed on: 5th, August 2024 |
mortgage | Free Download (11 pages) |
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