Mobile Mania Accessories Ltd in Leicester, LE5 4LE

Description

Data updated on: 10-08-2023

The firm named Mobile Mania Accessories was founded on 2012-11-23 as a private limited company. The firm office was situated in Leicester on 109 Coleman Road. The address post code is LE5 4LE. The official registration number for Mobile Mania Accessories Ltd was 08305244. Mobile Mania Accessories Ltd had been active for eleven years up until dissolution date on 2023-06-21.

This specific business had a single director: Jaspal S., who was appointed in 2012.

Jaspal S. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency
Net Worth	14 598	4 736	5 757	-8 444

Balance Sheet
Cash Bank In Hand	18 360	4 205	-1
Cash Bank On Hand					1	1
Current Assets	54 764	48 966	57 846	101 641	122 330	110 679	88 425
Debtors	23 967	20 176	9 001	16 895	32 346	45 299	48 671
Net Assets Liabilities					728	-51 940	-128 866
Other Debtors				6 679	23 643	42 583	47 312
Property Plant Equipment				11 153	9 131	6 181	8 050
Stocks Inventory	12 321	24 585	48 846	84 746
Tangible Fixed Assets	2 019	11 154	11 753	11 153
Total Inventories				84 746	89 984	65 379	39 754

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	14 596	4 734	5 755	-8 446
Shareholder Funds	14 598	4 736	5 757	-8 444

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				11 804	17 038	22 211	26 134
Average Number Employees During Period					2	2	1
Bank Borrowings Overdrafts				18 108	16 193	34 132	23 777
Creditors				121 238	130 734	56 433	110 237
Creditors Due Within One Year	42 185	55 384	63 842	121 238
Increase From Depreciation Charge For Year Property Plant Equipment					5 234	5 173	3 923
Net Current Assets Liabilities	12 579	-6 418	-5 996	-19 597	-8 403	-1 688	-26 679
Number Shares Allotted	2	2	2	2
Number Shares Issued Fully Paid						1	1
Other Creditors				67 318	61 714	56 433	110 237
Other Taxation Social Security Payable				10 490	30 609	12 229	6 812
Par Value Share	1	1	1	1		1	1
Prepayments Accrued Income Current Asset	116
Property Plant Equipment Gross Cost				22 957	26 169	28 392	34 184
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	2 524	12 049	4 393	3 991
Tangible Fixed Assets Cost Or Valuation	2 524	14 573	18 966	22 957
Tangible Fixed Assets Depreciation	505	3 419	7 213	11 804
Tangible Fixed Assets Depreciation Charged In Period	505	2 914	3 794	4 591
Total Additions Including From Business Combinations Property Plant Equipment					3 212	2 223	5 792
Total Assets Less Current Liabilities	14 598	4 736	5 757	-8 444	727	4 493	-18 629
Trade Creditors Trade Payables				25 322	22 218	43 123	44 712
Trade Debtors Trade Receivables				10 216	8 703	2 716	1 359

Company staff

Jaspal S.

Role: Director

Appointed: 23 November 2012

Latest update: 22 July 2023

People with significant control

Jaspal S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Ranjit S.

Notified on 6 April 2016

Ceased on 24 November 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2021
Account last made up date	30 November 2019
Confirmation statement next due date	07 December 2021
Confirmation statement last made up date	23 November 2020

Annual Accounts 8th August 2014
Start Date For Period Covered By Report	23 November 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8th August 2014
Annual Accounts 27th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	27th August 2015
Annual Accounts 24th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24th August 2016
Annual Accounts 21st August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21st August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019

Mobile Mania Accessories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaspal S.

People with significant control

Jaspal S.

Ranjit S.

Accounts Documents

Company filings

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