Mobicia Limited in Islington, N4 2BT

Description

Data updated on: 01-11-2023

Mobicia came into being in 2014 as a company enlisted under no 08954696, located at N4 2BT Islington at 8 Blackstock Mews. It has been in business for 10 years and its current status is active. The firm's registered with SIC code 62011, that means Ready-made interactive leisure and entertainment software development. 2022-03-31 is the last time when company accounts were reported.

When it comes to this particular firm's directors directory, since 2014-03-24 there have been two directors: Jason K. and Neelam K..

Executives who control the firm include: Jason K. has substantial control or influence over the company. Neelam K. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	25 075	122 067

Balance Sheet
Cash Bank On Hand		107 712	59 659	336 377	732 060	1 071 236	927 620	1 014 163	564 620
Current Assets	39 622	135 217	259 212	450 128	809 274	1 139 221	1 074 215	1 307 030	1 587 726
Debtors	22 900	27 505	199 553	113 751	77 214	67 985	146 595	292 867	1 023 106
Net Assets Liabilities			295 931	310 858	564 023	942 339	1 001 522	1 155 190	1 341 216
Other Debtors		3 031	171 096		3 332	1 853	101 907	255 594	950 404
Property Plant Equipment		8 221	6 460	352	19 132	15 173	11 380	40 407	30 305
Cash Bank In Hand	16 722	107 712
Intangible Fixed Assets	260 000	195 000
Tangible Fixed Assets	10 962	8 221

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 975	121 967
Shareholder Funds	25 075	122 067

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		130 000	195 000	260 000	325 000	325 000	325 000	325 000
Accumulated Depreciation Impairment Property Plant Equipment		6 396	8 549	457	6 835	11 894	15 687	29 156	39 258
Average Number Employees During Period					2	2	2	2	2
Creditors		216 371	99 741	204 555	260 748	209 172	81 911	184 570	271 057
Deferred Tax Asset Debtors		401	261
Dividends Paid On Shares				65 000
Fixed Assets	270 962	203 221	136 460	65 352	19 132
Increase From Amortisation Charge For Year Intangible Assets			65 000	65 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment			2 153	117	6 378	5 059	3 793	13 469	10 102
Intangible Assets		195 000	130 000	65 000
Intangible Assets Gross Cost		325 000	325 000	325 000	325 000	325 000	325 000	325 000
Net Current Assets Liabilities	-245 887	-81 154	159 471	245 573	548 526	930 049	992 304	1 122 460	1 316 669
Number Shares Issued Fully Paid			50	50
Other Creditors		173 869	40 096	160 514	168 222	82 235	24 503	108 110	189 053
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 209
Other Disposals Property Plant Equipment				14 200
Other Taxation Social Security Payable		42 502	59 645	44 041	92 526	126 937	54 908	75 992	81 896
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		14 617	15 009	809	25 967	27 067	27 067	69 563
Provisions For Liabilities Balance Sheet Subtotal				67	3 635	2 883	2 162	7 677	5 758
Total Additions Including From Business Combinations Property Plant Equipment			392		25 158	1 100		42 496
Total Assets Less Current Liabilities	25 075	122 067	295 931	310 925	567 658	945 222	1 003 684	1 162 867	1 346 974
Trade Creditors Trade Payables							2 500	468	108
Trade Debtors Trade Receivables		24 073	28 196	113 751	73 882	66 132	44 688	37 273	72 702
Creditors Due Within One Year	285 509	216 371
Intangible Fixed Assets Additions	325 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	130 000
Intangible Fixed Assets Amortisation Charged In Period	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	325 000	325 000
Number Shares Allotted	50	50
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	14 617
Tangible Fixed Assets Cost Or Valuation	14 617	14 617
Tangible Fixed Assets Depreciation	3 655	6 396
Tangible Fixed Assets Depreciation Charged In Period	3 655	2 741

Company staff

Jason K.

Role: Director

Appointed: 24 March 2014

Latest update: 17 February 2024

Neelam K.

Role: Director

Appointed: 24 March 2014

Latest update: 17 February 2024

People with significant control

Jason K.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Neelam K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Mobicia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason K.

Neelam K.

Graham C.

People with significant control

Jason K.

Neelam K.

Accounts Documents

Company filings

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