Mobitech Cirencester Ltd is a private limited company registered at 1A Brewery Court, Cricklade Street, Cirencester GL7 1JH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-12-28, this 6-year-old company is run by 1 director.
Director Muhammad I., appointed on 28 December 2017.
The company is categorised as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The last confirmation statement was filed on 2022-12-27 and the deadline for the following filing is 2024-01-10. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | 1a Brewery Court |
| Office Address2 | Cricklade Street |
| Town | Cirencester |
| Post code | GL7 1JH |
| Country of origin | United Kingdom |
| Registration Number | 11126656 |
| Date of Incorporation | Thu, 28th 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 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 10th Jan 2024 (2024-01-10) |
| Last confirmation statement dated | Tue, 27th Dec 2022 |
Position: Director
Appointed: 28 December 2017
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Muhammad I. This PSC and has 75,01-100% shares.
Muhammad I.
| Notified on | 28 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 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 418 | 84 | ||||
| Current Assets | 5 195 | 5 284 | 31 952 | 19 745 | 15 945 | 23 473 |
| Debtors | 11 027 | 7 889 | ||||
| Net Assets Liabilities | 2 539 | 4 327 | 13 138 | 760 | 1 150 | 536 |
| Other Debtors | 8 027 | 4 889 | ||||
| Property Plant Equipment | 261 | |||||
| Total Inventories | 3 500 | 15 500 | ||||
| Other | ||||||
| Version Production Software | 2 024 | 2 023 | ||||
| Accrued Liabilities | 750 | 750 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 789 | 1 050 | ||||
| Bank Borrowings | 7 484 | 4 442 | ||||
| Bank Borrowings Overdrafts | 2 967 | 3 042 | ||||
| Creditors | 3 706 | 2 007 | 6 495 | 9 058 | 6 822 | 18 495 |
| Deferred Income | 14 500 | |||||
| Fixed Assets | 1 050 | 1 050 | 788 | 524 | 261 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 261 | |||||
| Net Current Assets Liabilities | 1 489 | 3 277 | 25 457 | 10 687 | 9 123 | 4 978 |
| Property Plant Equipment Gross Cost | 1 050 | 1 050 | ||||
| Taxation Social Security Payable | 3 855 | 203 | ||||
| Total Assets Less Current Liabilities | 2 539 | 4 327 | 26 245 | 11 211 | 8 634 | 4 978 |
| Trade Debtors Trade Receivables | 3 000 | 3 000 | ||||
| Advances Credits Directors | 8 027 | 1 889 | ||||
| Advances Credits Repaid In Period Directors | 6 138 | |||||
| Amount Specific Advance Or Credit Directors | 8 027 | 1 889 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 138 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th December 2023 filed on: 9th, December 2023 |
confirmation statement | Free Download (3 pages) |
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