Founded in 2014, Strictly Mobile Bars, classified under reg no. 08864757 is an active company. Currently registered at C/o Emmerson Accountancy Atlantic Business Centre WA14 5NQ, Altrincham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Robert P., John W.. Of them, Robert P., John W. have been with the company the longest, being appointed on 28 January 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Emmerson Accountancy Atlantic Business Centre |
| Office Address2 | Atlantic Street |
| Town | Altrincham |
| Post code | WA14 5NQ |
| Country of origin | United Kingdom |
| Registration Number | 08864757 |
| Date of Incorporation | Tue, 28th Jan 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st January |
| Company age | 10 years old |
| Account next due date | Thu, 31st Oct 2024 (185 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 28 January 2014
Position: Director
Appointed: 28 January 2014
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is Robert P. This PSC has significiant influence or control over this company,. Another entity in the PSC register is John W. This PSC has significiant influence or control over the company,.
Robert P.
| Notified on | 28 January 2017 |
| Nature of control: |
significiant influence or control |
John W.
| Notified on | 28 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -2 426 | -528 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 722 | 1 129 | |||||||
| Cash Bank On Hand | 1 129 | 12 531 | 18 149 | 15 168 | 8 043 | 17 756 | 10 476 | 6 753 | |
| Current Assets | 4 912 | 1 879 | 16 462 | 22 220 | 17 795 | 9 871 | 20 568 | 11 134 | 20 305 |
| Debtors | 2 812 | 12 576 | |||||||
| Net Assets Liabilities | 9 897 | 5 288 | 6 298 | 18 942 | |||||
| Other Debtors | 12 576 | ||||||||
| Property Plant Equipment | 2 157 | 1 804 | 2 952 | 4 644 | 5 004 | 4 189 | 6 532 | 8 573 | |
| Stocks Inventory | 4 190 | 750 | |||||||
| Tangible Fixed Assets | 2 585 | 2 157 | |||||||
| Total Inventories | 750 | 3 931 | 4 071 | 2 627 | 1 828 | 658 | 976 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -2 428 | -530 | |||||||
| Shareholder Funds | -2 426 | -528 | |||||||
| Other | |||||||||
| Accrued Liabilities | 822 | 846 | 900 | 936 | 994 | 480 | 900 | 900 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 945 | 1 298 | 1 844 | 2 801 | 3 787 | 4 602 | 6 127 | 7 953 | |
| Average Number Employees During Period | 2 | 2 | 7 | 8 | 2 | 2 | |||
| Corporation Tax Payable | 2 222 | 3 102 | 3 458 | 2 934 | 2 067 | 1 827 | 3 535 | ||
| Creditors | 4 564 | 17 789 | 20 462 | 8 492 | 4 978 | 12 000 | 5 296 | 2 974 | |
| Creditors Due Within One Year | 9 923 | 4 564 | |||||||
| Dividends Paid | 10 000 | 7 200 | 16 920 | 9 120 | 4 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 546 | 957 | 986 | 815 | 1 525 | 1 826 | ||
| Net Current Assets Liabilities | -5 011 | -2 685 | -1 327 | 1 758 | 9 303 | 4 893 | 13 099 | 5 062 | 13 343 |
| Number Shares Allotted | 2 | 2 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
| Other Remaining Borrowings | 12 000 | 5 296 | 2 974 | ||||||
| Other Taxation Social Security Payable | 140 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 14 233 | 16 437 | 12 870 | -4 609 | 10 130 | 16 644 | |||
| Property Plant Equipment Gross Cost | 3 102 | 3 102 | 4 796 | 7 445 | 8 791 | 8 791 | 12 659 | 16 526 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 3 102 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 102 | ||||||||
| Tangible Fixed Assets Depreciation | 517 | 945 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 517 | 428 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 694 | 2 649 | 1 346 | 3 868 | 3 867 | ||||
| Total Assets Less Current Liabilities | -2 426 | -528 | 477 | 4 710 | 13 947 | 9 897 | 17 288 | 11 594 | 21 916 |
| Trade Creditors Trade Payables | 201 | 60 | 1 | 66 | 966 | 2 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th January 2024 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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