Mobile Guardian Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

Mobile Guardian came into being in 2010 as a company enlisted under no 07441190, located at RH2 0AD Reigate at The Old Wheel House. This company has been in business for 14 years and its current status is active. nine years from now this business changed its name from Mobiflock to Mobile Guardian Limited. The company's principal business activity number is 62012 meaning Business and domestic software development. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-07-26.

According to this enterprise's executives list, for 8 years there have been three directors: Trevor F., Stephen E. and Patrick L..

Previous company's names
Mobile Guardian Limited 2015-12-15
Mobiflock Limited 2010-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 998	5 189	119	-80 102	793 635

Balance Sheet
Cash Bank On Hand						35 364	110 632	259 313	26 861	1 309 304	724 785	247 923
Current Assets	91 283	94 850	13 115	19 583	46 533	68 370	267 493	294 412	77 490	1 397 080	859 849	508 968
Debtors				142	44 767	33 006	47 531	35 099	50 629	87 776	135 064	211 045
Net Assets Liabilities						1 092 872	1 744 497	2 276 712	2 504 239	4 676 227	4 022 792	4 117 406
Other Debtors						3 735	109 330				9 920	26 384
Property Plant Equipment						9 411	7 114	3 577	895	2 766	3 259	6 689
Cash Bank In Hand	3 049	6 616	13 115	19 441	1 766
Intangible Fixed Assets				450 707	767 279
Net Assets Liabilities Including Pension Asset Liability	4 998	5 189	119	-80 102	793 635
Tangible Fixed Assets	1 949	2 339		4 199	3 033

Capital & Reserves
Called Up Share Capital	119	119	119	235	544
Profit Loss Account Reserve	-47 521	-192 000	-198 000	-685 410	-298 658
Shareholder Funds	4 998	5 189	119	-80 102	793 635

Other Financial Data
Total Fixed Assets Additions					316 922
Total Fixed Assets Cost Or Valuation				454 906	771 828
Total Fixed Assets Depreciation				0	1 516
Total Fixed Assets Depreciation Charge In Period					1 516
Accrued Liabilities Not Expressed Within Creditors Subtotal					9 360	19 475	29 038	112 484	156 632	380 390	279 530	304 728
Accumulated Amortisation Impairment Intangible Assets						1 404	10 739	35 521	80 889	202 187	1 523 414	2 425 069
Accumulated Depreciation Impairment Property Plant Equipment						5 222	11 046	15 706	18 388	20 246	21 826	26 063
Additions Other Than Through Business Combinations Intangible Assets							417 600	612 388	792 190	1 085 284	1 088 861	1 157 724
Additions Other Than Through Business Combinations Property Plant Equipment							3 527	1 123		3 729	2 073	7 667
Amounts Owed By Group Undertakings Participating Interests							38 573		2 246	279		553
Amounts Owed To Group Undertakings Participating Interests											3 687
Average Number Employees During Period						5	7	3	1	2	3	3
Called Up Share Capital Not Paid Not Expressed As Current Asset					44 767	71 767
Creditors					13 850	149 600	21 992	14 623	270 167	189 030	267 813	87 641
Current Asset Investments	88 234	88 234										50 000
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33	33
Fixed Assets	1 949	2 339	4 199	4 199	770 312	1 119 370	1 525 338	2 109 407	2 853 547	3 819 404	3 587 531	3 847 030
Increase From Amortisation Charge For Year Intangible Assets							9 335	24 782	45 368	121 298	1 321 227	901 655
Increase From Depreciation Charge For Year Property Plant Equipment							5 824	4 660	2 682	1 858	1 580	4 237
Intangible Assets						1 109 959	1 518 224	2 105 830	2 852 652	3 816 638	3 584 272	3 840 341
Intangible Assets Gross Cost						1 111 363	1 528 963	2 141 351	2 933 541	4 018 825	5 107 686	6 265 410
Net Current Assets Liabilities	91 283	94 850	13 115	-84 301	23 323	-78 790	248 197	279 789	-192 676	1 237 213	718 478	575 104
Other Creditors						149 600	8 000		206 991	60 000	110 000
Other Taxation Social Security Payable							7 817	8 246	3 755	9 914	9 360	11 303
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 440	2 696			29 163	126 442	153 777
Property Plant Equipment Gross Cost						14 633	18 160	19 283	19 283	23 012	25 085	32 752
Total Assets Less Current Liabilities	93 232	97 189	17 314	-80 102	793 635	1 112 347	1 773 535	2 389 196	2 660 870	5 056 617	4 306 009	4 422 134
Trade Creditors Trade Payables							6 175	6 377	59 421	119 116	148 453	76 338
Trade Debtors Trade Receivables						29 271	8 958	35 099	48 383	87 497	125 144	184 108
Advances Credits Directors					13 850		8 000		72 000
Advances Credits Made In Period Directors					13 850	13 850	8 000	18 000
Advances Credits Repaid In Period Directors								26 000	72 000
Creditors Due Within One Year Total Current Liabilities				103 884	23 210
Intangible Fixed Assets Additions					316 572
Intangible Fixed Assets Cost Or Valuation				450 707	767 279
Share Premium Account	52 400	197 070	198 000	605 073	1 091 749
Tangible Fixed Assets Additions		1 349			350
Tangible Fixed Assets Cost Or Valuation	1 949	2 978		4 199	4 549
Tangible Fixed Assets Depreciation		639		0	1 516
Tangible Fixed Assets Depreciation Charge For Period					1 516
Creditors Due Within One Year				103 884
Provisions For Liabilities Charges	88 234	92 000	17 195
Tangible Fixed Assets Depreciation Charged In Period		639
Tangible Fixed Assets Disposals		320