Weymouth Mobility started in year 2011 as Private Limited Company with registration number 07497111. The Weymouth Mobility company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Weymouth at Leanne House. Postal code: DT4 9UX.
There is a single director in the company at the moment - Jeremy D., appointed on 18 January 2011. In addition, a secretary was appointed - Jeremy D., appointed on 18 January 2011. As of 15 May 2024, there was 1 ex director - Thomas M.. There were no ex secretaries.
| Office Address | Leanne House |
| Office Address2 | 6 Avon Close |
| Town | Weymouth |
| Post code | DT4 9UX |
| Country of origin | United Kingdom |
| Registration Number | 07497111 |
| Date of Incorporation | Tue, 18th Jan 2011 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st January |
| Company age | 13 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Feb 2024 (2024-02-01) |
| Last confirmation statement dated | Wed, 18th Jan 2023 |
Position: Secretary
Appointed: 18 January 2011
Position: Director
Appointed: 18 January 2011
The list of PSCs that own or control the company consists of 1 name. As we identified, there is Jeremy D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jeremy D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 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 | 8 214 | 2 001 | 3 080 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 57 832 | 64 612 | 59 998 | 65 166 | 96 878 | 91 629 | 91 645 | 93 363 | 129 601 | 127 446 |
| Net Assets Liabilities | 6 316 | 22 848 | 63 443 | 68 856 | 78 257 | 84 173 | 104 237 | 140 900 | ||
| Cash Bank In Hand | 21 623 | 24 835 | 36 265 | |||||||
| Debtors | 24 082 | 27 079 | 8 579 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 8 214 | 2 001 | 3 080 | |||||||
| Stocks Inventory | 12 127 | 12 698 | 15 154 | |||||||
| Tangible Fixed Assets | 5 977 | 19 773 | 16 181 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 8 114 | 1 901 | 2 980 | |||||||
| Shareholder Funds | 8 214 | 2 001 | 3 080 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 952 | -1 930 | -3 519 | -2 245 | -2 256 | 2 599 | 2 361 | 2 492 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||
| Creditors | 6 504 | 4 065 | 1 626 | 47 111 | 33 577 | 24 987 | 39 039 | 19 119 | ||
| Financial Commitments Other Than Capital Commitments | 120 833 | 95 833 | ||||||||
| Fixed Assets | 5 977 | 19 773 | 16 181 | 13 859 | 16 869 | 20 848 | 17 407 | 14 561 | 12 201 | 30 122 |
| Net Current Assets Liabilities | 3 432 | -4 874 | -3 361 | 14 984 | 51 719 | 50 253 | 63 106 | 72 211 | 94 397 | 113 270 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 736 | 5 926 | 5 739 | 5 735 | 5 038 | 3 835 | 3 835 | 4 943 | ||
| Total Assets Less Current Liabilities | 9 409 | 14 899 | 12 820 | 28 843 | 68 588 | 71 101 | 80 513 | 86 772 | 106 598 | 143 392 |
| Creditors Due After One Year | 8 943 | 6 504 | ||||||||
| Creditors Due Within One Year | 54 400 | 69 486 | 63 359 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 1 195 | 3 955 | 3 236 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 18th January 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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