All Mobility Limited in Hampshire, PO1 5BX

Description

Data updated on: 01-11-2023

The moment the company was founded is 2007-11-16. Registered under number 06428971, the firm is registered as a Private Limited Company. You may find the office of this company during its opening times at the following location: 12 Fratton Road Portsmouth, PO1 5BX Hampshire. The firm's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. All Mobility Ltd reported its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was released on 16th November 2022.

Currently, there is only a single managing director in the company: Charlotte W. (since 2023-12-18). Since November 2007 Brian W., had fulfilled assigned duties for the following business until the resignation one year ago. In addition another director, specifically Barry S. resigned in 2008.

Elizabeth W. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-27 300	-23 244	-22 246	-11 171	-7 041

Balance Sheet
Cash Bank In Hand	9 258	5 128	692	8 622	14 225
Cash Bank On Hand					14 225	21 421	17 482	11 518	15 054	5 250	66 291	7 365
Current Assets	13 578	10 871	20 356	67 771	49 556	26 238	24 122	42 512	48 514	38 900	89 607	49 019
Debtors	4 320	5 743	19 664	59 149	35 331	4 817	6 640	7 494	10 560	4 850	3 016	9 054
Net Assets Liabilities						-2 292	11 183	1 851	300	-18 946	2 287	-15 105
Net Assets Liabilities Including Pension Asset Liability	-27 300	-23 244	-22 246
Property Plant Equipment					684		15 000	11 250	8 584	6 438	5 600	12 825
Tangible Fixed Assets	0	666	338	1 366	684
Total Inventories								23 500	22 900	28 800	20 300	32 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-28 300	-24 244	-23 246	-12 171	-8 041
Shareholder Funds	-27 300	-23 244	-22 246	-11 171	-7 041

Other Financial Data
Accrued Liabilities					2 500	2 500	2 500	2 750	2 750	2 750	5 500	2 900
Accumulated Depreciation Impairment Property Plant Equipment					2 358	3 042	8 042	11 792	14 653	16 799	18 665	22 940
Additional Provisions Increase From New Provisions Recognised							2 850
Average Number Employees During Period						7	6	6	6	3	4	4
Bank Borrowings					2 180
Bank Borrowings Overdrafts					2 180						50 000	25 089
Corporation Tax Payable						650	530				997
Creditors					57 281	28 530	25 089	49 773	55 167	63 061	50 000	25 089
Creditors Due After One Year		10 421
Creditors Due Within One Year		24 360	42 940	80 308	57 281
Deferred Tax Liabilities							2 850	2 138	1 631	1 223	1 064	2 437
Dividends Paid							5 000	3 000
Finance Lease Liabilities Present Value Total							2 385
Increase From Depreciation Charge For Year Property Plant Equipment						684	5 000	3 750	2 861	2 146	1 866	4 275
Merchandise								23 500	22 900	28 800	20 300	32 600
Net Current Assets Liabilities	-11 203	-13 489	-22 584	-12 537	-7 725	-2 292	-967	-7 261	-6 653	-24 161	47 751	-404
Number Shares Allotted			1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					396	446	372	1 220	4 024	2 719	627	754
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments					25	25
Profit Loss							18 475	-6 332	-1 551	-19 246	21 233	-17 392
Property Plant Equipment Gross Cost					3 042	3 042	23 042	23 042	23 237	23 237	24 265	35 765
Provisions							2 850	2 138	1 631	1 223	1 064	2 437
Provisions For Liabilities Balance Sheet Subtotal							2 850	2 138	1 631	1 223	1 064	2 437
Recoverable Value-added Tax					3 699	4 792	3 148	5 604	7 131	2 860	1 736	2 984
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		994		2 048
Tangible Fixed Assets Cost Or Valuation		994	994	3 042
Tangible Fixed Assets Depreciation		328	656	1 676	2 358
Tangible Fixed Assets Depreciation Charged In Period			328	1 020	682
Total Additions Including From Business Combinations Property Plant Equipment							20 000		195		1 028	11 500
Total Assets Less Current Liabilities	-11 203	-12 823	-22 246	-11 171	-7 041	-2 292	14 033	3 989	1 931	-17 723	53 351	12 421
Trade Creditors Trade Payables					52 017	24 762	19 213	36 376	12 166	13 802	15 839	28 662
Trade Debtors Trade Receivables					31 607		3 492	1 890	3 429	1 990	1 280	6 070
Creditors Due After One Year Total Noncurrent Liabilities	16 097	10 421
Creditors Due Within One Year Total Current Liabilities	24 781	24 360
Fixed Assets	0	666
Tangible Fixed Assets Depreciation Charge For Period		328

Company staff

Charlotte W.

Role: Director

Appointed: 18 December 2023

Latest update: 3 April 2024

Brian W.

Role: Director

Appointed: 21 November 2007

Resigned: 18 December 2023

Latest update: 3 April 2024

Brian W.

Role: Secretary

Appointed: 21 November 2007

Resigned: 18 December 2023

Latest update: 3 April 2024

Barry S.

Role: Director

Appointed: 21 November 2007

Resigned: 17 July 2008

Latest update: 3 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 16 November 2007

Resigned: 21 November 2007

Address: London, N16 6XZ

Latest update: 3 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 16 November 2007

Resigned: 21 November 2007

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 3 April 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Brian W.

Notified on 6 April 2016

Ceased on 18 December 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

All Mobility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte W.

Brian W.

Brian W.

Barry S.

Aa Company Services Limited

Buyview Ltd

People with significant control

Elizabeth W.

Brian W.

Accounts Documents

Company filings

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