Cash4mobiles Ltd in Birmingham, B14 7QU

Description

Data updated on: 01-11-2023

Cash4mobiles is a company registered at B14 7QU Birmingham at 2a Silver Street. This firm was set up in 2014 and is established under reg. no. 09258497. This firm has been operating on the UK market for 10 years now and its last known state is active. This enterprise's SIC and NACE codes are 47421 meaning Retail sale of mobile telephones. Mon, 31st Oct 2022 is the last time when the company accounts were filed.

Right now, the following company has just one director: Amir D., who was assigned this position in 2014.

Amir D. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 691	7 920

Balance Sheet
Current Assets	11 618	11 992	10 483	16 455	53 197	71 864	71 129	85 135
Net Assets Liabilities		7 920	9 644	23 266	31 395	39 533	45 613	61 406
Cash Bank In Hand	3 443
Debtors	5 325
Net Assets Liabilities Including Pension Asset Liability	3 691	7 920
Stocks Inventory	2 850
Tangible Fixed Assets	2 800

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 591
Shareholder Funds	3 691	7 920

Other Financial Data
Average Number Employees During Period				2	2	2	2	2
Creditors		6 312	2 631	4 642	30 965	14 662	8 465	17 917
Fixed Assets	2 800	2 240	1 792	11 453	9 163	7 331	5 866	4 694
Net Current Assets Liabilities	891	5 680	7 852	11 813	22 232	57 202	62 664	74 629
Total Assets Less Current Liabilities	3 691	7 920	9 644	23 266	31 395	64 533	68 530	79 323
Creditors Due Within One Year	10 727	6 312
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 500
Tangible Fixed Assets Cost Or Valuation	3 500
Tangible Fixed Assets Depreciation	700
Tangible Fixed Assets Depreciation Charged In Period	700

Company staff

Amir D.

Role: Director

Appointed: 10 October 2014

Latest update: 8 January 2024

People with significant control

Amir D.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-10
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Cash4mobiles Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amir D.

People with significant control

Amir D.

Accounts Documents

Company filings

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