Joshua Tree Mobility Ltd in Derby, DE24 8JY

Description

Data updated on: 11-08-2021

Joshua Tree Mobility came into being in 2013 as a company enlisted under no 08782368, located at DE24 8JY Derby at 18 St. Christophers Way. This firm's last known status was dissolved. Joshua Tree Mobility had been operating in this business for at least eight years.

This business was supervised by an individual director: Donna W. who was controlling it for eight years.

Donna W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	606	1 980	13 476

Balance Sheet
Cash Bank In Hand	1 145	1 399	2 461
Cash Bank On Hand			2 461	3 061	4 900	526
Current Assets	74 469	80 130	130 851	139 478	136 400	170 526
Debtors	73 324	78 731	128 390	136 417	131 500	170 000
Net Assets Liabilities			13 476	31 821	36 919	35 135
Net Assets Liabilities Including Pension Asset Liability	606	1 980	13 476
Other Debtors			116	116
Property Plant Equipment			396	146	1	1
Tangible Fixed Assets	750	646	396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	506	1 880	13 376
Shareholder Funds	606	1 980	13 476

Other Financial Data
Accrued Liabilities			1 291	1 141	966	1 217
Accumulated Depreciation Impairment Property Plant Equipment			603	853	998
Bank Borrowings			32 500	22 500	12 500	2 500
Bank Borrowings Overdrafts			10 000	12 500	2 500	2 500
Corporation Tax Payable					1 575	4 148
Creditors			22 500	12 500	2 500	135 393
Creditors Due After One Year	36 667	32 500	22 500
Creditors Due Within One Year	81 368	89 708	138 683
Fixed Assets	44 172	44 058	43 808	43 558	43 313	2
Increase From Depreciation Charge For Year Property Plant Equipment				250	145
Investments Fixed Assets	43 422	43 412	43 412	43 412	43 312	1
Net Current Assets Liabilities	-6 899	-9 578	-7 832	763	-3 894	35 133
Number Shares Allotted	100	100	100
Other Investments Other Than Loans			43 412	43 412	43 312	-21 222
Other Remaining Borrowings			116 710	126 710	126 710	126 710
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			999	999	999
Secured Debts	46 667	42 500	32 500
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	999
Tangible Fixed Assets Cost Or Valuation	999	999
Tangible Fixed Assets Depreciation	249	353	603
Tangible Fixed Assets Depreciation Charged In Period	249	104	250
Total Assets Less Current Liabilities	37 273	34 480	35 976	44 321	39 419	35 135
Total Borrowings				136 710	136 710	129 210
Trade Debtors Trade Receivables			10 757	9 784	4 800	3 300

Company staff

Donna W.

Role: Director

Appointed: 19 November 2013

Latest update: 15 December 2023

People with significant control

Donna W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	31 December 2020
Confirmation statement last made up date	19 November 2019

Annual Accounts 18 August 2015
Start Date For Period Covered By Report	19 November 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 August 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Joshua Tree Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

People with significant control

Donna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Joshua Tree Mobility Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna W.

People with significant control

Donna W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015

HQ address,
2016