Mobile Commerce & Other Media Limited in Harrow, HA1 1UD

Description

Data updated on: 01-11-2023

Mobile Commerce & Other Media Limited with reg. no. 06820460 has been on the market for 15 years. This Private Limited Company is located at First Floor Healthaid House, Marlborough Hill, Harrow and their post code is HA1 1UD. This enterprise's Standard Industrial Classification Code is 61900, that means Other telecommunications activities. Mobile Commerce & Other Media Ltd released its latest accounts for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was submitted on Thursday 16th February 2023.

Tony C. is this enterprise's individual managing director, who was arranged to perform management duties in 2009. The firm had been governed by Bulent H. till 2010.

Executives with significant control over the firm are: Oliver W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tony C. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 291	-9 067	-50 261	-69 581

Balance Sheet
Cash Bank In Hand	31 440	4 619	14 900	21 246
Cash Bank On Hand						70 701	234 406	90 866	131 505	194 250	286 444	424 226
Current Assets	221 729	125 899	132 347	122 518	220 777	211 888	405 609	447 319	469 287	397 617	440 144	513 205
Debtors	190 289	121 280	117 447	101 272		141 187	171 203	356 453	337 782	203 367	153 700	88 979
Net Assets Liabilities						-70 679	127 211
Net Assets Liabilities Including Pension Asset Liability	6 291	-9 067	-50 261	-69 581
Other Debtors						40 971	148 853	327 220	315 382	192 437	146 327	85 200

Capital & Reserves
Called Up Share Capital	1	3 000	3 000	3 000
Profit Loss Account Reserve	6 290	-12 067	-53 261	-72 581
Shareholder Funds	6 291	-9 067	-50 261	-69 581

Other Financial Data
Advances Credits Directors						12 981						50 100
Amount Specific Advance Or Credit Directors						12 981	67 821	103 591	114 345
Amount Specific Advance Or Credit Made In Period Directors						12 981	54 840	35 770	10 754
Amount Specific Advance Or Credit Repaid In Period Directors										114 345
Average Number Employees During Period							7	7	6	4	3	3
Capital Reserves				-69 581	-3 057	-70 679
Creditors						72 836	288 398	362 246	402 483	392 745	456 245	529 932
Creditors Due After One Year			39 790	36 000		72 836
Creditors Due Within One Year		134 966	142 818	156 099	223 834	209 731
Investments Fixed Assets							10 000	10 000	41 452	19 902	19 902	19 902
Net Assets Liability Excluding Pension Asset Liability				-69 581	-3 057	-70 679
Net Current Assets Liabilities	6 291	-9 067	-10 471	-33 581	-3 057	2 157	117 211	85 073	66 804	4 872	-16 101	-16 727
Number Shares Allotted			3 000	3 000
Other Creditors						72 836	120 883	175 268	234 339	256 390	300 011	434 392
Other Investments Other Than Loans							10 000	10 000	19 902	19 902	19 902	19 902
Other Taxation Social Security Payable						22 890	117 858	106 936	97 282	81 598	46 671	29 616
Par Value Share			1	1
Share Capital Allotted Called Up Paid		3 000	3 000	3 000
Total Assets Less Current Liabilities	6 291	-9 067	-10 471	-33 581	-3 057	2 157	127 211	95 073	108 256	24 774	3 801	3 175
Trade Creditors Trade Payables						149 714	49 657	80 042	70 862	42 419	59 563	18 248
Trade Debtors Trade Receivables						100 216	22 350	29 233	22 400	10 930	7 373	3 779
Bank Borrowings Overdrafts										12 338	50 000	47 676
Creditors Due Within One Year Total Current Liabilities	215 438	134 966

Company staff

Tony C.

Role: Director

Appointed: 16 February 2009

Latest update: 4 December 2023

People with significant control

Oliver W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tony C.

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	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	19 June 2014
Annual Accounts 10 July 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	10 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2022
Annual Accounts 25 October 2016
Date Approval Accounts	25 October 2016

Mobile Commerce & Other Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Bulent H.

People with significant control

Oliver W.

Tony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Mobile Commerce & Other Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony C.

Bulent H.

People with significant control

Oliver W.

Tony C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2014