In-tech Mobiles Limited in Eastleigh, SO53 4BU

Description

Data updated on: 01-11-2023

In-tech Mobiles Limited is officially located at Eastleigh at Victory Close Chandlers Ford. Anyone can look up this business using the zip code - SO53 4BU. In-tech Mobiles's incorporation dates back to year 2004. This business is registered under the number 05054671 and their current state is active. This enterprise's principal business activity number is 61900 meaning Other telecommunications activities. In-tech Mobiles Ltd reported its account information for the financial period up to 2022-12-31. The company's latest confirmation statement was released on 2023-01-29.

Taking into consideration this firm's size, it was necessary to choose extra company leaders: Marcus C., Paul H. and Ryan L. who have been assisting each other for 11 years to promote the success of this specific business. Furthermore, the director's efforts are constantly helped with by a secretary - Sarah L., who was appointed by this specific business in August 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-44 006	12 089	51 797	151 969	211 993

Balance Sheet
Cash Bank In Hand	9 181	39 197	141 615	79 640	166 584
Cash Bank On Hand					166 584	200 680	198 050	313 616	305 704	304 950	166 387
Current Assets	41 973	112 645	258 946	296 415	322 185	380 677	368 432	475 462	543 248	526 242	619 692
Debtors	32 792	73 448	117 331	216 775	155 601	179 997	170 382	161 846	237 544	221 292	453 305
Net Assets Liabilities					211 993	248 327	264 428	285 855	343 955	387 318	451 951
Net Assets Liabilities Including Pension Asset Liability	-44 006	12 089	51 797
Other Debtors					147 181	162 845	157 829	154 772	210 665	197 410	438 331
Property Plant Equipment					749	1 288	3 301	2 374	3 358	3 162	1 992
Tangible Fixed Assets	778	389		1 132	749

Capital & Reserves
Called Up Share Capital	1 000	1 000	650	650	650
Profit Loss Account Reserve	-74 906	-18 811	50 797	150 969	210 993
Shareholder Funds	-44 006	12 089	51 797	151 969	211 993

Other Financial Data
Amount Specific Advance Or Credit Directors				8 875	7 974	6 500
Amount Specific Advance Or Credit Made In Period Directors					38 445	30 000
Amount Specific Advance Or Credit Repaid In Period Directors					901	23 500
Accumulated Depreciation Impairment Property Plant Equipment					5 114	5 945	8 011	10 686	2 942	5 800	8 770
Average Number Employees During Period					3	4	2	2	2	2	3
Capital Redemption Reserve			350	350	350
Creditors					110 941	133 393	106 744	191 552	202 013	141 485	169 235
Creditors Due After One Year	9 949	4 815
Creditors Due Within One Year	76 808	96 130	207 149	145 578	110 941
Increase From Depreciation Charge For Year Property Plant Equipment						831	2 066	2 675	3 568	2 858	2 970
Net Current Assets Liabilities	-34 835	16 515	51 797	150 837	211 244	247 284	261 688	283 910	341 235	384 757	450 457
Number Shares Allotted		1 000	650	650	650
Other Creditors					65 009	37 653	45 589	107 653	57 544	53 933	43 200
Other Taxation Social Security Payable					31 721	61 757	35 065	50 379	85 465	66 843	75 449
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 863	7 233	11 312	13 060	6 300	8 962	10 762
Provisions For Liabilities Balance Sheet Subtotal						245	561	429	638	601	498
Secured Debts	15 004	9 865	4 364
Share Capital Allotted Called Up Paid	1 000	1 000	650	650	650
Share Premium Account	29 900	29 900
Tangible Fixed Assets Additions				1 509	999
Tangible Fixed Assets Cost Or Valuation	4 864	4 864	4 864	6 373	5 863
Tangible Fixed Assets Depreciation	4 086	4 475	4 864	5 241	5 114
Tangible Fixed Assets Depreciation Charged In Period		389	389	377	250
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					377
Tangible Fixed Assets Disposals					1 509
Total Additions Including From Business Combinations Property Plant Equipment						1 370	4 079	1 748	4 552	2 662	1 800
Total Assets Less Current Liabilities	-34 057	16 904	51 797	151 969	211 993	248 572	264 989	286 284	344 593	387 919	452 449
Trade Creditors Trade Payables					14 211	33 983	26 090	33 520	59 004	20 709	50 586
Trade Debtors Trade Receivables					8 420	17 152	12 553	7 074	26 879	23 882	14 974
Advances Credits Directors	21 869	63 407	9 775	8 875	7 974
Advances Credits Made In Period Directors	21 000	41 538	10 000	39 699
Advances Credits Repaid In Period Directors			225	900
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 312
Disposals Property Plant Equipment									11 312
Future Minimum Lease Payments Under Non-cancellable Operating Leases							6 507	5 010	7 173	7 173	6 958

Company staff

Marcus C.

Role: Director

Appointed: 12 December 2013

Latest update: 14 April 2024

Paul H.

Role: Director

Appointed: 12 December 2013

Latest update: 14 April 2024

Sarah L.

Role: Secretary

Appointed: 08 August 2007

Latest update: 14 April 2024