Mobile Data Secured Ltd
8 Jury Street CV34 4EW Warwick
Number: 07374484
Incorporation date: 2010-09-14
Dissolution date: 2022-06-28
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Mobile Data Secured began its business in the year 2010 as a Private Limited Company with reg. no. 07374484. The firm's office was located in Warwick at 8 Jury Street. This Mobile Data Secured Limited business had been on the market for at least 12 years.
The following firm was managed by 1 director: Trevor B. who was presiding over it for 4 years.
Trevor B. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 448 242 | 439 911 | 770 014 | 765 208 | 903 211 | ||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 38 | 5 092 | 66 | |||||||
| Current Assets | 1 | 451 864 | 656 543 | 868 369 | 1 474 121 | 2 220 504 | 3 234 306 | 3 237 777 | 3 272 484 | 3 280 291 |
| Debtors | 1 | 301 864 | 600 503 | 868 199 | 1 474 104 | 2 220 504 | 3 234 268 | 3 232 685 | 3 272 418 | 3 280 291 |
| Net Assets Liabilities | 903 211 | 903 357 | 1 012 852 | 975 235 | 932 294 | |||||
| Other Debtors | 142 656 | 72 907 | ||||||||
| Property Plant Equipment | 1 707 | 3 742 | 2 806 | 79 402 | 34 795 | |||||
| Cash Bank In Hand | 150 000 | 56 040 | 170 | 17 | 0 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 448 242 | 439 911 | 770 014 | 765 208 | 903 211 | ||||
| Tangible Fixed Assets | 2 085 | 2 326 | 2 310 | 2 276 | 1 707 | |||||
| Intangible Fixed Assets | 2 085 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 500 | 500 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | -226 201 | -234 532 | -244 028 | -248 834 | -110 831 | |||||
| Shareholder Funds | 1 | 448 242 | 439 911 | 770 014 | 765 208 | 903 211 | ||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 754 | 724 | ||||||||
| Total Fixed Assets Cost Or Valuation | 3 797 | 4 551 | 5 275 | 5 275 | ||||||
| Total Fixed Assets Depreciation | 1 471 | 2 241 | 2 999 | 3 568 | ||||||
| Total Fixed Assets Depreciation Charge In Period | 770 | 758 | 569 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 568 | 4 180 | 5 116 | 26 158 | 29 070 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 647 | |||||||||
| Amounts Owed To Group Undertakings Participating Interests | 980 980 | 1 558 672 | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||||
| Bank Borrowings Overdrafts | 20 | 40 | ||||||||
| Creditors | 1 318 659 | 2 333 980 | 2 227 198 | 2 262 856 | 2 400 368 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 812 | |||||||||
| Disposals Property Plant Equipment | 41 695 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 936 | 701 | 15 724 | ||||||
| Net Current Assets Liabilities | 1 | 446 574 | 438 050 | 768 166 | 763 387 | 901 845 | 900 326 | 1 010 579 | 1 009 628 | 897 799 |
| Other Creditors | 183 254 | 775 306 | 1 246 218 | 704 184 | 2 400 328 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 26 127 | 17 876 | ||||||||
| Property Plant Equipment Gross Cost | 5 275 | 7 922 | 7 922 | 105 560 | 63 865 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 341 | 711 | 533 | 533 | 300 | |||||
| Total Assets Less Current Liabilities | 1 | 448 659 | 440 376 | 770 476 | 765 663 | 903 552 | 904 068 | 1 013 385 | 1 011 733 | 932 594 |
| Trade Creditors Trade Payables | 1 135 385 | 1 558 674 | ||||||||
| Trade Debtors Trade Receivables | 2 077 848 | 3 161 361 | 3 232 685 | 3 272 418 | 3 280 291 | |||||
| Advances Credits Directors | 141 130 | 138 747 | 711 317 | |||||||
| Advances Credits Made In Period Directors | 2 383 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 218 493 | 100 203 | 710 734 | 1 318 659 | ||||||
| Fixed Assets | 2 085 | 2 326 | 2 310 | 2 276 | 1 707 | |||||
| Provisions For Liabilities Charges | 417 | 465 | 462 | 455 | 341 | |||||
| Share Premium Account | 673 943 | 673 943 | 1 013 942 | 1 013 942 | 1 013 942 | |||||
| Tangible Fixed Assets Additions | 1 017 | 754 | 724 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 780 | 3 797 | 4 551 | 5 275 | 5 275 | |||||
| Tangible Fixed Assets Depreciation | 695 | 1 471 | 2 241 | 2 999 | 3 568 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 770 | 758 | 569 | |||||||
| Creditors Due Within One Year | 5 290 | 218 493 | ||||||||
| Intangible Fixed Assets Additions | 2 780 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 695 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 695 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 2 780 | |||||||||
| Number Shares Allotted | 1 | 400 | 400 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 400 | 400 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 776 | |||||||||
Role: Director
Appointed: 14 March 2018
Latest update: 18 April 2022
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 03 February 2022 |
| Confirmation statement last made up date | 20 January 2021 |
| Annual Accounts 20 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 20 June 2013 |
| Annual Accounts 13 November 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
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