Mobile Commerce Ventures Limited in Alresford, SO24 9PY

Description

Data updated on: 01-11-2023

Mobile Commerce Ventures Limited has existed on the market for at least 15 years. Started with Registered No. 06924338 in 2009, the company is registered at 12 Orchard Close, Alresford SO24 9PY. The firm's registered with SIC code 61200 which stands for Wireless telecommunications activities. Mobile Commerce Ventures Ltd filed its account information for the financial period up to Friday 31st March 2023. Its most recent annual confirmation statement was released on Sunday 4th June 2023.

The info we posses describing this firm's management shows us a leadership of two directors: Catherine H. and Nicholas H. who became the part of the company on 2015-05-01 and 2009-06-04.

Executives who control the firm include: Nicolas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Catherine H. 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	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										15 991	33 087	40 540	96 055	51 052
Current Assets	47 280		34 152	34 152	28 670	17 904	17 141	32 557	29 914	15 991	49 802	59 985	105 955	51 449
Debtors	33 293		13 821	13 821	13 926	10 525				8 000	16 715	19 445	9 900	397
Net Assets Liabilities							8 035	16 593	25 738	23 428	46 030	34 260	61 380	39 860
Other Debtors										8 000	16 715	19 445
Property Plant Equipment										1 715	5 066	5 155	4 821	3 233
Cash Bank In Hand	13 987		20 331	20 331	14 744	7 379	17 141
Net Assets Liabilities Including Pension Asset Liability	19 663		22 604	22 604	17 684	17 593	8 035
Tangible Fixed Assets	3 288	3 288	4 755	4 755	4 358	3 268	2 709

Capital & Reserves
Called Up Share Capital	1		100	100	100	100	100
Profit Loss Account Reserve	19 662		22 504	22 504	17 584	17 493	7 935

Other Financial Data
Accrued Liabilities										1 500	850	850
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment										9 238	10 064	11 074	12 781	14 368
Additions Other Than Through Business Combinations Property Plant Equipment											4 177	1 099
Average Number Employees During Period										2	2	2	2
Bank Borrowings												17 500
Creditors							10 315	16 721	4 963	778	8 838	13 380	34 381	2 805
Dividend Per Share Interim										40	40	414
Fixed Assets							2 709	2 257	2 287	1 715		5 155	4 821	3 233
Increase From Depreciation Charge For Year Property Plant Equipment											826	1 010	1 707	1 588
Net Current Assets Liabilities	16 375		17 849	17 849	13 326	14 325	5 326	15 836	24 951	23 213	40 964	46 605	71 575	48 644
Number Shares Issued Fully Paid										100	100	100
Other Creditors										95	2 387
Par Value Share				1	1	1	1				1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										8 000
Property Plant Equipment Gross Cost										10 953	15 130	16 229	17 602	17 602
Taxation Social Security Payable										683	5 601	12 530
Total Additions Including From Business Combinations Property Plant Equipment													1 373
Total Assets Less Current Liabilities							9 535	18 093	27 238	24 928	46 030	51 760	76 396	51 877
Total Borrowings												17 500
Amount Specific Advance Or Credit Directors					-70	8 137	-3 039			-6	-2 387	11 249
Amount Specific Advance Or Credit Made In Period Directors											19 834	2 387
Amount Specific Advance Or Credit Repaid In Period Directors											-8 800
Company Contributions To Money Purchase Plans Directors											30 000
Director Remuneration										4 500
Advances Credits Directors					-70	8 137	-3 039
Advances Credits Made In Period Directors						23 636	4 252
Advances Credits Repaid In Period Directors						15 429	15 428
Capital Employed	19 663		22 604	22 604	17 684	17 593	8 035
Creditors Due Within One Year	30 905		16 303	16 303	15 344	3 579	11 815
Number Shares Allotted				100	100	100	100
Number Shares Allotted Increase Decrease During Period				99
Share Capital Allotted Called Up Paid	1		100	100	100	100	100
Tangible Fixed Assets Additions				3 393	1 055		344
Tangible Fixed Assets Cost Or Valuation		5 877		8 462	9 517	9 517	9 861
Tangible Fixed Assets Depreciation		2 589		3 707	5 159	6 249	7 152
Tangible Fixed Assets Depreciation Charged In Period				1 585	1 452	1 090	903
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				467
Tangible Fixed Assets Disposals				808
Value Shares Allotted Increase Decrease During Period				99

Company staff

Catherine H.

Role: Director

Appointed: 01 May 2015

Latest update: 26 February 2024

Nicholas H.

Role: Director

Appointed: 04 June 2009

Latest update: 26 February 2024

People with significant control

Nicolas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Catherine H.

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 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 5 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	5 February 2014
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 January 2016
Annual Accounts 25 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	25 March 2017
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	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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

Mobile Commerce Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine H.

Nicholas H.

People with significant control

Nicolas H.

Catherine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies