Mobile Cpx Limited in Wirral, CH43 5SR

Description

Data updated on: 01-11-2023

Mobile Cpx started conducting its operations in 2012 as a Private Limited Company with reg. no. 08064409. The firm has been prospering for 12 years and it's currently active. The firm's head office is situated in Wirral at 16 Village Road. You can also find the company by its post code, CH43 5SR. This enterprise's declared SIC number is 86220 and has the NACE code: Specialists medical practice activities. Mobile Cpx Ltd reported its latest accounts for the period that ended on Thursday 31st March 2022. The most recent confirmation statement was filed on Wednesday 10th May 2023.

In order to be able to match the demands of its clients, this specific company is continually supervised by a unit of two directors who are Catherine S. and Sam S.. Their joint efforts have been of pivotal importance to the following company since 10th May 2012.

Sam S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 471	7 159	11 459	11 655

Balance Sheet
Cash Bank In Hand	1 146	18 111	15 981	7 788
Cash Bank On Hand				7 788	7 788	5 578	7 250	12 466	9 051	10 456	8 391
Current Assets					6 031	5 809	16 653	12 466
Debtors					953	231	9 403
Other Debtors					953	231	9 403
Property Plant Equipment				54 948	3 587	2 870	2 152	1 435	717	717
Tangible Fixed Assets	7 457	6 240	6 022	54 948

Capital & Reserves
Called Up Share Capital	100	200	200	200
Profit Loss Account Reserve	-1 571	6 959	11 259	11 455
Shareholder Funds	-1 471	7 159	11 459	11 655

Other Financial Data
Amount Specific Advance Or Credit Directors			3 691	47 096
Amount Specific Advance Or Credit Made In Period Directors				7 678
Amount Specific Advance Or Credit Repaid In Period Directors				51 083
Accumulated Depreciation Impairment Property Plant Equipment				5 870	6 588	7 305	8 023	8 740	9 458	9 458	10 175
Average Number Employees During Period					1	1	1	1	1
Creditors				51 081	6 630	8 590	18 629	11 365	6 210	6 471	5 572
Creditors Due Within One Year	10 074	17 192	10 544	51 081
Increase From Depreciation Charge For Year Property Plant Equipment						717	718	717	718		717
Net Current Assets Liabilities	-8 928	919	5 437	-43 293	-599	-2 781	-1 976	1 101	2 841	3 985	2 819
Number Shares Allotted	100	100	100	100
Other Creditors				47 596	47 596	502	500	1 266	841	628	567
Other Taxation Social Security Payable				3 485	6 130	8 088	18 129	10 099	5 369	5 843	5 005
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				60 818	10 175	10 175	10 175	10 175	10 175	10 175
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	8 675		1 500	50 643
Tangible Fixed Assets Cost Or Valuation	8 675	8 675	10 175	60 818
Tangible Fixed Assets Depreciation	1 218	2 435	4 153	5 870
Tangible Fixed Assets Depreciation Charged In Period	1 218	1 217	1 718	1 717
Total Assets Less Current Liabilities	-1 471	7 159	11 459	11 655	2 988	89	176	2 536	3 558	4 702	2 819
Advances Credits Directors	9 775	8 830	3 691	47 096
Advances Credits Made In Period Directors	4 124	845	36 496
Advances Credits Repaid In Period Directors	13 899		31 357

Company staff

Catherine S.

Role: Director

Appointed: 10 May 2012

Latest update: 3 February 2024

Sam S.

Role: Director

Appointed: 10 May 2012

Latest update: 3 February 2024

People with significant control

Sam S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 September 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 15 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 October 2013

Mobile Cpx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Sam S.

People with significant control

Sam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mobile Cpx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine S.

Sam S.

People with significant control

Sam S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015