Mobile Care Qualifications Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 14-10-2022

Registered with number 03189283 twenty eight years ago, Mobile Care Qualifications Limited had been a private limited company until Wednesday 31st August 2022 - the date it was officially closed. Its last known mailing address was Rmt, Gosforth Park Avenue Newcastle Upon Tyne.

Andrew L. and Margaret E. were the company's directors and were managing the company from 2006 to 2022.

Executives who had significant control over the firm were: Gerard E. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Margaret E. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	415 396	303 065	364 394	292 741	214 122

Balance Sheet
Cash Bank On Hand					79 637	154 043	137 787
Current Assets	567 843	398 422	473 061	433 657	367 547	452 248	308 802
Debtors	419 064	322 745	362 066	342 754	287 910	298 205	171 015
Net Assets Liabilities					214 122	247 803	136 464
Other Debtors					143 533	138 193	53 185
Property Plant Equipment					18 046	15 949	16 408
Cash Bank In Hand	148 779	75 677	110 995	90 903	79 637
Tangible Fixed Assets	38 611	34 861	30 829	23 718	18 046

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	415 296	302 965	364 294	292 641	214 022
Shareholder Funds	415 396	303 065	364 394	292 741	214 122

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					111 474	105 048	109 782
Corporation Tax Payable					22 753	29 676	16 319
Corporation Tax Recoverable					2 443
Creditors					168 483	217 847	186 025
Increase From Depreciation Charge For Year Property Plant Equipment						4 714	4 734
Net Current Assets Liabilities	459 721	309 050	346 712	273 010	199 064	234 401	122 777
Number Shares Issued Fully Paid						100	100
Other Creditors					84 604	119 165	109 745
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 140
Other Disposals Property Plant Equipment						11 140
Other Taxation Social Security Payable					15 717	18 164	21 952
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					129 520	120 997	126 190
Provisions For Liabilities Balance Sheet Subtotal					2 988	2 547	2 721
Total Additions Including From Business Combinations Property Plant Equipment						2 617	5 193
Total Assets Less Current Liabilities	498 332	343 911	377 540	296 728	217 110	250 350	139 185
Trade Creditors Trade Payables					45 409	50 842	38 009
Trade Debtors Trade Receivables					141 934	160 012	117 830
Creditors Due After One Year	75 000	35 000	7 905
Creditors Due Within One Year	108 122	89 372	126 349	160 647	168 483
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	7 936	5 846	5 242	3 987	2 988
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Andrew L.

Role: Director

Appointed: 15 May 2006

Latest update: 5 April 2023

Gerard E.

Role: Secretary

Appointed: 23 April 1996

Latest update: 5 April 2023

Margaret E.

Role: Director

Appointed: 23 April 1996

Latest update: 5 April 2023

Maureen A.

Role: Director

Appointed: 15 May 2006

Resigned: 28 November 2018

Latest update: 5 April 2023

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1996

Resigned: 23 April 1996

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 5 April 2023

London Law Services Limited

Role: Nominee Director

Appointed: 23 April 1996

Resigned: 23 April 1996

Latest update: 5 April 2023

People with significant control

Gerard E.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Margaret E.

Notified on 23 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	07 May 2020
Confirmation statement last made up date	23 April 2019

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 November 2013
Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	19 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Middlesbrough Council	1	£ 5 115.00
2012-04-30	30/04/2012_824		£ 5 115.00	Partnership Payments
2011	Newcastle City Council	1	£ 1 900.00
2011-01-27	4969286		£ 1 900.00	Int Childhood Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Middlesbrough Council

£ 5 115.00

2012-04-30

30/04/2012_824

£ 5 115.00

Partnership Payments

2011

Newcastle City Council

£ 1 900.00

2011-01-27

4969286

£ 1 900.00

Int Childhood Services

Mobile Care Qualifications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew L.

Gerard E.

Margaret E.

Maureen A.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Gerard E.

Margaret E.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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