Mobisoft Corporation started in year 2009 as Private Limited Company with registration number 06787248. The Mobisoft Corporation company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Reigate at Castle Court. Postal code: RH2 9RJ.
The company has one director. Daniel M., appointed on 9 January 2009. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Castle Court |
| Office Address2 | 41 London Road |
| Town | Reigate |
| Post code | RH2 9RJ |
| Country of origin | United Kingdom |
| Registration Number | 06787248 |
| Date of Incorporation | Fri, 9th Jan 2009 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 15 years old |
| Account next due date | Sun, 31st Mar 2024 (29 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2009
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Daniel M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Helen M. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 077 | |||||||
| Current Assets | 476 | 22 312 | 1 554 | |||||
| Debtors | 51 421 | 12 173 | 10 221 | 476 | 235 | 1 554 | 650 | |
| Net Assets Liabilities | 16 237 | -29 174 | -33 492 | -41 514 | -2 963 | -54 768 | -50 127 | -47 974 |
| Other Debtors | 1 791 | 2 173 | 221 | 476 | 235 | 1 554 | 650 | |
| Property Plant Equipment | 73 317 | 758 | 226 | 112 | ||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 2 900 | 3 084 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 682 | 15 912 | 16 444 | 16 558 | 16 670 | |||
| Administrative Expenses | 44 786 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 13 242 | 7 262 | 2 667 | 16 244 | 19 958 | 15 796 | 11 529 | |
| Corporation Tax Payable | 1 | |||||||
| Creditors | 13 242 | 7 262 | 2 667 | 42 102 | 25 275 | 19 958 | 15 796 | 11 529 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 347 | 387 | 387 | 387 | 2 067 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 534 | 532 | 114 | 112 | ||||
| Net Current Assets Liabilities | -43 838 | -22 670 | -31 051 | -41 626 | -2 963 | -34 810 | -34 331 | -36 445 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Other Creditors | 16 136 | 25 162 | 25 858 | 25 275 | 21 025 | 14 539 | ||
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 7 517 | |||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 304 | |||||||
| Other Disposals Property Plant Equipment | 78 783 | |||||||
| Other Taxation Social Security Payable | 7 516 | 2 193 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Profit Loss On Ordinary Activities Before Tax | -51 805 | 4 641 | 2 153 | |||||
| Property Plant Equipment Gross Cost | 94 999 | 16 670 | 16 670 | 16 670 | 16 670 | |||
| Tax Expense Credit Applicable Tax Rate | -9 843 | 882 | 409 | |||||
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | -882 | -409 | ||||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 9 843 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 454 | |||||||
| Total Assets Less Current Liabilities | 29 479 | -21 912 | -30 825 | -41 514 | -2 963 | |||
| Trade Creditors Trade Payables | 57 432 | |||||||
| Trade Debtors Trade Receivables | 49 630 | 10 000 | 10 000 | |||||
| Turnover Revenue | 91 959 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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