Mobile Magnate Ltd in Folkestone, CT18 8BA

Description

Data updated on: 01-11-2023

This Mobile Magnate Ltd business has been offering its services for at least 13 years, having started in 2012. Started with Registered No. 07938100, Mobile Magnate was set up as a Private Limited Company with office in Bridge House Newington Road, Folkestone CT18 8BA. This business's SIC code is 59200 and has the NACE code: Sound recording and music publishing activities. 2022-09-30 is the last time when the accounts were reported.

As for this business, a variety of director's duties have been performed by Lisa W. and Thomas W.. Within the group of these two executives, Thomas W. has been with the business for the longest time, having become a member of the Management Board on 2012.

The companies with significant control over this firm are: Ve Audio Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dover at Canterbury Road, Swingfield, CT15 7HX, Kent and was registered as a PSC under the reg no 15767399.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2019-06-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	53 041	117 135	157 702

Balance Sheet
Cash Bank On Hand				93 288	77 172	168 599	234 474	145 692
Current Assets	49 651	118 897	162 725	296 423	177 535	238 898	297 114	294 559
Debtors				203 135	100 363	70 299	62 640	148 867
Other Debtors				203 135	100 363	67 601	60 101	147 278
Property Plant Equipment				19 732	113	85	64	24 351
Cash Bank In Hand	49 651	118 897
Net Assets Liabilities Including Pension Asset Liability	53 041	117 138	157 702
Tangible Fixed Assets	22 460	19 970	13 043

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	53 039	117 136	157 700
Shareholder Funds	53 041	117 135	157 702

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				5 186	12 824	25 792	42 515	61 394
Accumulated Depreciation Impairment Property Plant Equipment				44 325	179	207	228	445
Average Number Employees During Period				2	2	2	2	2
Corporation Tax Payable				14 349	50 742	49 490	32 057	32 317
Creditors				15 159	75 398	77 657	70 983	54 594
Deferred Tax Asset Debtors						2 698	2 539	1 589
Dividends Paid On Shares				46 683	93 315
Fixed Assets	32 469	29 979	23 052	76 424	93 428	125 314	137 395	159 143
Increase From Amortisation Charge For Year Intangible Assets					7 638	12 968	16 723	18 879
Increase From Depreciation Charge For Year Property Plant Equipment					52	28	21	217
Intangible Assets				46 683	93 315	125 229	137 331	134 792
Intangible Assets Gross Cost				51 869	106 139	151 021	179 846	196 186
Investments Fixed Assets	10 009	10 009	10 009	10 009
Net Current Assets Liabilities	20 572	87 159	134 650	281 264	102 137	161 241	226 131	239 965
Other Creditors				810	19 386	17 957	37 930	21 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					44 198
Other Disposals Property Plant Equipment					63 765
Other Loans Classified Under Investments				10 009
Other Taxation Social Security Payable					5 270	10 210	996	1 259
Property Plant Equipment Gross Cost				64 057	292	292	292	24 796
Total Additions Including From Business Combinations Property Plant Equipment								24 504
Total Assets Less Current Liabilities	53 041	117 138	157 702	357 688	195 565	286 555	363 526	399 108
Creditors Due Within One Year	29 079	31 739	28 075
Current Asset Investments		118 895	162 725
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	24 950		17 390
Tangible Fixed Assets Cost Or Valuation	24 950	24 950	17 390
Tangible Fixed Assets Depreciation	2 490	4 980	4 347
Tangible Fixed Assets Depreciation Charged In Period	2 490	2 490	4 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 980
Tangible Fixed Assets Disposals			24 950

Company staff

Lisa W.

Role: Director

Appointed: 10 April 2018

Latest update: 9 January 2025

Thomas W.

Role: Director

Appointed: 06 February 2012

Latest update: 9 January 2025

People with significant control

Ve Audio Group Limited

Address: Belmont Canterbury Road, Swingfield, Dover, Kent, CT15 7HX, England

Legal authority Companies Act 2006

Legal form Private Limited Company Limited By Shares

Country registered England

Place registered Companies House For England And Wales

Registration number 15767399

Notified on 13 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Voice Express Limited

Address: Belmont Canterbury Road Canterbury Road, Swingfield, Dover, CT15 7HX, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered United Kingdom

Registration number 04374734

Notified on 31 December 2020

Ceased on 13 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Thomas W.

Notified on 7 April 2016

Ceased on 31 December 2020

Nature of control:

substantial control or influence

Lisa W.

Notified on 15 May 2018

Ceased on 31 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2012-02-06
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 March 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	22 April 2014
Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	20 May 2015
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mobile Magnate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa W.

Thomas W.

Lisa W.

People with significant control

Ve Audio Group Limited

Voice Express Limited

Thomas W.

Lisa W.

Accounts Documents

Company filings

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