Mad4mobiles (bexhill) Limited in BEXHILL ON SEA

Mad4mobiles (bexhill) Limited BEXHILL ON SEA

Mad4mobiles (bexhill) started in year 2015 as Private Limited Company with registration number 09594128. The Mad4mobiles (bexhill) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ. Since Sat, 17th Sep 2016 Mad4mobiles (bexhill) Limited is no longer carrying the name My Mobile Recycling.

The firm has 2 directors, namely Monruedee C., Stephen C.. Of them, Stephen C. has been with the company the longest, being appointed on 15 May 2015 and Monruedee C. has been with the company for the least time - from 1 February 2019. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Mad4mobiles (bexhill) Limited Address / Contact

Office Address	28 Wilton Road
Town	Bexhill On Sea
Post code	TN40 1EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09594128
Date of Incorporation	Fri, 15th May 2015
Industry	Retail sale of mobile telephones
End of financial Year	30th September
Company age	9 years old
Account next due date	Sun, 30th Jun 2024 (66 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Wed, 29th May 2024 (2024-05-29)
Last confirmation statement dated	Mon, 15th May 2023

Company staff

Monruedee C.

Position: Director

Appointed: 01 February 2019

Stephen C.

Position: Director

Appointed: 15 May 2015

People with significant control

The list of PSCs who own or control the company consists of 1 name. As we researched, there is Stephen C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen C.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

My Mobile Recycling	September 17, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-05-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 817	13 742	29 344	66 373	69 876	83 666	68 155
Current Assets	100	11 567	22 930	40 669	78 623	87 126	100 916	90 405
Debtors	100
Net Assets Liabilities		3 068	3 461	10 727	14 593	20 014	34 348	29 832
Other Debtors	100
Property Plant Equipment			419	335	268	215	422
Total Inventories		8 750	9 188	11 325	12 250	17 250	17 250	22 250
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Accrued Liabilities		1 199	399	600	600	601	601	600
Accumulated Depreciation Impairment Property Plant Equipment			105	189	256	309	475	2 603
Amounts Owed To Directors		492	10 368	6 792	8 572	7 144	10 991
Bank Borrowings Overdrafts					30 000	28 005	6 593	6 449
Corporation Tax Payable		3 179	2 945	5 999	3 970	3 175	6 020
Creditors		8 499	19 808	30 220	30 000	67 286	15 412	9 556
Future Minimum Lease Payments Under Non-cancellable Operating Leases		9 000
Increase From Depreciation Charge For Year Property Plant Equipment			105	84	67	53	166	2 128
Merchandise		8 750	9 188	11 325	12 250	17 250	17 250	22 250
Net Current Assets Liabilities	100	3 068	3 122	10 449	44 376	19 840	49 418	34 794
Other Creditors		2 679	988	11 452	16 690	16 612	16 612
Other Taxation Social Security Payable		4 209
Property Plant Equipment Gross Cost			524	524	524	524	897	8 274
Provisions For Liabilities Balance Sheet Subtotal			80	57	51	41	80	1 077
Total Additions Including From Business Combinations Property Plant Equipment			524				373	7 377
Total Assets Less Current Liabilities	100	3 068	3 541	10 784	44 644	20 055	49 840	40 465
Trade Creditors Trade Payables		1 611	4 503	3 602	2 592	10 484	8 996	39 229
Value-added Tax Payable		1 030	605	1 775	1 823	1 265	1 685

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, January 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2023 filed on: 19th, January 2024	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Mon, 15th May 2023 filed on: 15th, May 2023	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 26th, January 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sun, 15th May 2022 filed on: 16th, May 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Sep 2021 filed on: 2nd, February 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Sat, 15th May 2021 filed on: 18th, May 2021	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 filed on: 14th, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates Fri, 15th May 2020 filed on: 18th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 30th Sep 2019 filed on: 23rd, January 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates Wed, 15th May 2019 filed on: 15th, May 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sun, 30th Sep 2018 filed on: 11th, February 2019	accounts	Free Download (8 pages)
AP01	On Fri, 1st Feb 2019 new director was appointed. filed on: 1st, February 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Tue, 15th May 2018 filed on: 18th, May 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Sep 2017 filed on: 23rd, January 2018	accounts	Free Download (8 pages)
AA01	Extension of accounting period to Sat, 30th Sep 2017 from Wed, 31st May 2017 filed on: 27th, October 2017	accounts	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 15th May 2017 filed on: 16th, May 2017	confirmation statement	Free Download (5 pages)
AA	Dormant company accounts made up to Tue, 31st May 2016 filed on: 14th, February 2017	accounts	Free Download (3 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on Sat, 17th Sep 2016 filed on: 17th, September 2016	resolution	Free Download (2 pages)
CONNOT	Notice of change of name filed on: 10th, August 2016	change of name	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to Sun, 15th May 2016 filed on: 17th, June 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 15th, May 2015	incorporation	Free Download (28 pages)