Mobikats Ltd in Mayfield, TN20 6NB

Description

Data updated on: 01-11-2023

Started with Reg No. 06940565 15 years ago, Mobikats Ltd is categorised as a Private Limited Company. The firm's official registration address is Cornmill Cottage, Fir Toll Rd Mayfield. This firm's declared SIC number is 62012 and has the NACE code: Business and domestic software development. Mobikats Limited released its latest accounts for the period that ended on 2023-06-30. The firm's most recent confirmation statement was filed on 2023-06-22.

Currently, this company is administered by a solitary managing director: Phillip H., who was formally appointed on 2009-07-27. Since 2009-06-22 Philippe H., had fulfilled assigned duties for the following company till the resignation twelve years ago.

Phillip H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					34 602	21 067	20 651	12 270	28 255	39 449	55 223	105 623
Current Assets	29 371	38 931	34 167	37 080	54 772	35 367	29 702	35 159	61 832	99 534	77 116	145 958
Debtors	6 750	12 160	21 720	18 607	20 170	14 300	9 051	22 889	33 577	60 085	21 893	40 335
Net Assets Liabilities					27 803	12 827	6 271	12 684	25 000	42 893	43 482	72 883
Other Debtors							738	738	738	738
Property Plant Equipment					479	462	1 997	536
Cash Bank In Hand	22 621	26 771	12 447	18 473	34 602
Net Assets Liabilities Including Pension Asset Liability	10 424	15 475	7 655	6 144	27 803
Tangible Fixed Assets	921	813	815	178	479

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	9 424	14 475	6 655	5 144	26 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 108	3 818	5 279	6 740	7 276	7 276
Additions Other Than Through Business Combinations Property Plant Equipment						693	2 996
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					12 415	4 397	7 526	10 562	11 493	15 589	12 971	24 549
Creditors					27 448	23 002	25 428	23 011	36 832	56 641	33 634	73 075
Increase From Depreciation Charge For Year Property Plant Equipment						710	1 461	1 461	536
Net Current Assets Liabilities	9 503	14 662	6 840	5 966	27 324	12 365	4 274	12 148	25 000	42 893	43 482	72 883
Other Creditors					2 823	1 856	2 619	900	900	1 361	2 141	33 698
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											7 276
Other Disposals Property Plant Equipment											7 276
Other Taxation Social Security Payable					11 270	4 352	4 640	1 615	9 642	4 792	12 100	14 828
Property Plant Equipment Gross Cost					3 587	4 280	7 276	7 276	7 276	7 276
Trade Creditors Trade Payables					940	12 397	10 643	9 934	14 797	34 899	6 422
Trade Debtors Trade Receivables					20 170	14 300	8 313	22 151	32 839	59 347	21 893	40 335
Capital Employed	10 424	15 475	7 655	6 144	27 803
Creditors Due Within One Year	19 868	24 269	27 327	31 114	27 448
Number Shares Allotted					1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		529	958		718
Tangible Fixed Assets Cost Or Valuation	1 382	1 911	2 869	2 869	3 587
Tangible Fixed Assets Depreciation	461	1 098	2 054	2 691	3 108
Tangible Fixed Assets Depreciation Charged In Period		637	956	637	417

Company staff

Phillip H.

Role: Director

Appointed: 27 July 2009

Latest update: 27 January 2024

People with significant control

Phillip H.

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 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	15 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	23 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts 5 September 2014
Date Approval Accounts	5 September 2014

Mobikats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip H.

Philippe H.

People with significant control

Phillip H.

Accounts Documents

Company filings

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