Mobile Gis Services Limited in Liverpool, L1 0AF

Description

Data updated on: 01-11-2023

The enterprise referred to as Mobile Gis Services was created on 2011/11/23 as a Private Limited Company. The enterprise's registered office can be found at Liverpool on 46a Jamaica Street. In case you have to contact the firm by mail, the zip code is L1 0AF. The company registration number for Mobile Gis Services Limited is 07858579. The enterprise's classified under the NACE and SIC code 46510 - Wholesale of computers, computer peripheral equipment and software. October 31, 2022 is the last time when account status updates were reported.

The trademark number of Mobile Gis Services is UK00003067473. It was submitted in September, 2014 and it was published in the journal number 2014-041.

1 transaction have been registered in 2015 with a sum total of £1,400. Cooperation with the Newcastle City Council council covered the following areas: Hra It/ngate.

Catherine D. and Michael D. are registered as the firm's directors and have been doing everything they can to make sure everything is working correctly since 2014.

Trade marks

Trademark UK00003067473

Trademark UK00003067473

Trademark image:
Status:	Application Published
Filing date:	2014-09-03
Owner name:	Mobile GIS Services Ltd
Owner address:	43 Riverbank Road, LIVERPOOL, United Kingdom, L19 9DH

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	24 531	22 124	-46 001	-64 301

Balance Sheet
Cash Bank In Hand	6 815	20 704	5 079	16 965
Cash Bank On Hand							70 021	116 011	121 092	88 505
Current Assets	30 203	68 537	79 633	144 588	197 698	287 769	333 158	372 246	444 090	378 009
Debtors	12 761	4 283	20 297	78 424			201 234	189 687	257 169	232 261
Net Assets Liabilities							48 051	170 737	352 263	330 221
Other Debtors							52 095	29 439	94 984	127 072
Stocks Inventory	10 627	43 550	54 257	49 199
Tangible Fixed Assets	847	543	1 200	900
Total Inventories							61 903	66 548	65 829	57 243
Property Plant Equipment							1 530	737	4 328

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 431	22 024	-46 101	-64 401
Shareholder Funds	24 531	22 124	-46 001	-64 301

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									40 458	132 158
Accumulated Depreciation Impairment Property Plant Equipment							4 766	5 559	6 554	8 343
Amounts Owed To Group Undertakings							143 081	137 331	116 331	95 331
Average Number Employees During Period							6	9	11	13
Bank Borrowings Overdrafts								48 433	46 611	5 159
Creditors				209 789	202 219	255 061	286 637	48 433	46 611	503 890
Creditors Due Within One Year	6 519	46 956	126 834	209 789
Fixed Assets				900	1 376	1 513	1 530	203 029	379 832	539 991
Increase From Amortisation Charge For Year Intangible Assets									40 458	91 700
Increase From Depreciation Charge For Year Property Plant Equipment								793	995	147
Intangible Assets								202 292	375 504	537 452
Intangible Assets Gross Cost								202 292	415 962	669 610
Net Current Assets Liabilities	23 684	21 581	-47 201	-65 201	-4 521	32 708	46 521	16 141	74 981	-125 881
Number Shares Allotted		100	100	100
Other Creditors							63 169	128 230	127 932	235 242
Other Taxation Social Security Payable							47 661	63 584	71 915	18 814
Par Value Share		1	1	1
Property Plant Equipment Gross Cost							6 296	6 296	10 882
Provisions For Liabilities Balance Sheet Subtotal									55 939	44 984
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		570	829
Tangible Fixed Assets Cost Or Valuation	1 990	2 560	3 389
Tangible Fixed Assets Depreciation	1 143	2 017	2 189	2 489
Tangible Fixed Assets Depreciation Charged In Period		874	172	300
Total Additions Including From Business Combinations Intangible Assets								202 292	213 670	253 648
Total Assets Less Current Liabilities	24 531	22 124	-46 001	-64 301	-3 145	34 221	48 051	219 170	454 813	414 110
Trade Creditors Trade Payables							32 726	25 393	50 479	149 344
Trade Debtors Trade Receivables							149 139	160 248	162 185	105 189
Total Additions Including From Business Combinations Property Plant Equipment									4 586

Company staff

Catherine D.

Role: Director

Appointed: 26 September 2014

Latest update: 31 March 2024

Michael D.

Role: Director

Appointed: 28 March 2014

Latest update: 31 March 2024

People with significant control

The companies that control this firm include: Purple River (Services) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at Riverbank Road, L19 9DH and was registered as a PSC under the registration number 07821575.

Purple River (Services) Ltd

Address: 43 Riverbank Road, Liverpool, L19 9DH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 07821575

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 July 2015
Annual Accounts 11 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 April 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Newcastle City Council	1	£ 1 400.00
2015-02-20	6492391		£ 1 400.00	Hra It/ngate

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Newcastle City Council

£ 1 400.00

2015-02-20

6492391

£ 1 400.00

Hra It/ngate

Mobile Gis Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067473

Financial data based on annual reports

Company staff

Catherine D.

Michael D.

David S.

People with significant control

Purple River (Services) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Mobile Gis Services Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003067473

Financial data based on annual reports

Company staff

Catherine D.

Michael D.

David S.

People with significant control

Purple River (Services) Ltd

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015