Mobile Concepts Ltd in Thames Ditton, KT7 0PJ

Description

Data updated on: 01-11-2023

Mobile Concepts Ltd can be contacted at Thames Ditton at 47 Speer Road. Anyone can find the company by the area code - KT7 0PJ. Mobile Concepts's founding dates back to year 2007. This enterprise is registered under the number 06381173 and company's last known status is active. The enterprise's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Mobile Concepts Limited reported its latest accounts for the period that ended on September 30, 2022. Its latest annual confirmation statement was released on September 13, 2023.

The data we obtained detailing this particular firm's personnel shows a leadership of two directors: Lawrence W. and Manjit W. who joined the team on 2008-05-01 and 2007-09-25.

Lawrence W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10	10		1		80

Balance Sheet
Cash Bank In Hand	41 550	24 667	9 195	1 355	5 181	16 739
Current Assets	56 085	39 202	30 941	38 333	33 322	31 163	21 947	15 307	23 342	42 725	25 675	21 776	36 238
Debtors	14 535	14 535	21 746	36 978	28 141	14 424
Tangible Fixed Assets	1 472	1 104	1 652	2 675	2 006	1 505
Net Assets Liabilities										9 604	1 827	-746	10 252

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	100
Profit Loss Account Reserve			-10	-9	-10	-20
Shareholder Funds	10	10		1		80

Other Financial Data
Amount Specific Advance Or Credit Directors										3 823	460	921
Amount Specific Advance Or Credit Made In Period Directors											460	2 397
Amount Specific Advance Or Credit Repaid In Period Directors												1 936
Average Number Employees During Period							1	2	2	2	2	2	2
Creditors						32 588	22 976	16 051	18 653	34 497	24 808	22 956	26 784
Creditors Due Within One Year	57 547	40 296	32 593	41 007	35 328	32 588
Fixed Assets						1 505	1 129	847	600	1 376	851	326	689
Net Current Assets Liabilities	-1 462	-1 094	-1 652	-2 674	-2 006	-1 425	-1 029	-2 573	4 689	8 228	976	-1 071	9 564
Number Shares Allotted		10	10	10	10	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10	100
Tangible Fixed Assets Additions			1 099	1 914
Tangible Fixed Assets Cost Or Valuation	3 488	3 488	4 587	6 501	6 501
Tangible Fixed Assets Depreciation	2 016	2 384	2 935	3 826	4 495	4 996
Tangible Fixed Assets Depreciation Charged In Period		368	551	891	669	501
Total Assets Less Current Liabilities	10	10		1		80	100	103	5 289	9 604	1 827	-746	10 252
Advances Credits Directors			1 122
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										0	109	109	109

Company staff

Lawrence W.

Role: Director

Appointed: 01 May 2008

Latest update: 4 March 2024

Lawrence W.

Role: Secretary

Appointed: 25 September 2007

Latest update: 4 March 2024

Manjit W.

Role: Director

Appointed: 25 September 2007

Latest update: 4 March 2024

People with significant control

Lawrence W.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	25 June 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 May 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Mobile Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Lawrence W.

Manjit W.

People with significant control

Lawrence W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Mobile Concepts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence W.

Lawrence W.

Manjit W.

People with significant control

Lawrence W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016