Mobiltech Int Ltd in Walton-on-thames, KT12 3TD

Description

Data updated on: 01-11-2023

This business is registered in Walton-on-thames with reg. no. 07828706. The company was registered in the year 2011. The office of this firm is situated at 20 Langport Court Ambleside Avenue. The post code for this location is KT12 3TD. The company's official name transformation from Domi Nav to Mobiltech Int Ltd came on 2018-06-06. This enterprise's classified under the NACE and SIC code 62020 meaning Information technology consultancy activities. Mobiltech Int Limited reported its account information for the financial period up to 2020/10/31. Its latest annual confirmation statement was released on 2021/11/28.

Concerning the business, all of director's responsibilities have so far been executed by Xavier Q. who was assigned this position in 2011.

Xavier Q. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mobiltech Int Ltd 2018-06-06
Domi Nav Ltd 2011-10-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	-22 606	-12 942	4 030	24 807	-42 596

Balance Sheet
Cash Bank On Hand						944	14 000	9 096	108 918
Current Assets	5 252	30 354	65 023	50 317	5 975	944	26 334	212 459	128 957
Debtors	1 000	12 270	1 000	1 827	1 000		12 334	203 363	20 039
Net Assets Liabilities						-56 214	-32 965	22 134	9 747
Other Debtors							3 878
Property Plant Equipment									1 060
Cash Bank In Hand	4 252	18 084	64 023	48 490	4 975
Net Assets Liabilities Including Pension Asset Liability				24 807	-42 596

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-23 606	-13 942	3 030	23 807	-43 596
Shareholder Funds	-22 606	-12 942	4 030	24 807	-42 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									530
Average Number Employees During Period						1	1	1	1
Bank Borrowings									48 333
Bank Overdrafts									1 667
Creditors						57 158	59 299	190 325	71 937
Increase From Depreciation Charge For Year Property Plant Equipment									530
Net Current Assets Liabilities	-22 606	-12 942	4 030	24 807		-56 214	-32 965	22 134	57 020
Other Creditors						50 325	37 967	2 804	4 049
Property Plant Equipment Gross Cost								1 590	1 590
Taxation Social Security Payable						6 833	10 717	35 596	2 090
Total Assets Less Current Liabilities	-22 606	-12 942	4 030	24 807				22 134	58 080
Trade Creditors Trade Payables							10 615	151 925	64 131
Trade Debtors Trade Receivables							8 456	203 363	20 039
Creditors Due Within One Year	27 858	43 296	60 993	25 510	48 571
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Xavier Q.

Role: Director

Appointed: 31 October 2011

Latest update: 14 February 2024

People with significant control

Xavier Q.

Notified on 6 April 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 2022
Account last made up date	31 October 2020
Confirmation statement next due date	12 December 2022
Confirmation statement last made up date	28 November 2021

Annual Accounts 10 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	10 July 2014
Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 November 2014
Annual Accounts 23 June 2017
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2015
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013
Annual Accounts 26 June 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 June 2016

Mobiltech Int Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier Q.

People with significant control

Xavier Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2015

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Mobiltech Int Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Xavier Q.

People with significant control

Xavier Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015