Mobitech Chaltenham Ltd is a private limited company located at 23 Winchcombe Street, Chaltenham GL52 2LZ. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-27, this 6-year-old company is run by 1 director.
Director Sheraz A., appointed on 27 December 2017.
The company is categorised as "retail sale of mobile telephones" (SIC code: 47421).
The latest confirmation statement was filed on 2022-12-26 and the date for the subsequent filing is 2024-01-09. What is more, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 23 Winchcombe Street |
| Town | Chaltenham |
| Post code | GL52 2LZ |
| Country of origin | United Kingdom |
| Registration Number | 11125853 |
| Date of Incorporation | Wed, 27th Dec 2017 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 9th Jan 2024 (2024-01-09) |
| Last confirmation statement dated | Mon, 26th Dec 2022 |
Position: Director
Appointed: 27 December 2017
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Sheraz A. The abovementioned PSC and has 75,01-100% shares.
Sheraz A.
| Notified on | 27 December 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 14 | 3 893 | 5 991 | 3 614 | 1 660 |
| Current Assets | 2 514 | 5 380 | 13 838 | 13 614 | 14 660 |
| Net Assets Liabilities | 1 202 | 1 153 | 16 | 4 076 | 6 917 |
| Total Inventories | 2 500 | 1 487 | 7 847 | 10 000 | 13 000 |
| Other | |||||
| Version Production Software | 2 020 | 2 021 | 2 024 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 030 | 15 604 | 12 650 | 9 327 | |
| Creditors | 1 030 | 4 227 | 13 822 | 9 538 | 7 743 |
| Loans From Directors | 1 030 | 336 | -2 092 | -4 615 | -4 128 |
| Net Current Assets Liabilities | 1 484 | 1 153 | 16 | 4 076 | 6 917 |
| Other Creditors | 2 356 | 1 | 1 | 2 | |
| Raw Materials Consumables | 2 500 | 1 487 | |||
| Taxation Social Security Payable | 282 | 1 535 | 309 | 1 502 | 2 542 |
| Total Assets Less Current Liabilities | 1 484 | 1 153 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/26 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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