Mobile Reborn Ltd in Winsford, CW7 3RX

Description

Data updated on: 01-11-2023

Mobile Reborn Ltd could be found at Unit 2 Road Two Business Park, Road Two in Winsford. Its area code is CW7 3RX. Mobile Reborn has been operating in this business since the firm was set up in 2017. Its registered no. is 10997876. The firm's principal business activity number is 46520 meaning Wholesale of electronic and telecommunications equipment and parts. 2022-10-31 is the last time account status updates were filed.

When it comes to the firm's executives data, for one year there have been four directors to name just a few: Vimal P., Jignesh P. and Dylan P..

Executives who have control over the firm are as follows: Dylan P. has 1/2 or less of voting rights. Santok Asset Management Limited owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights. This company can be reached in Harrow at Pinner Road, HA2 6EH, Middlesex and was registered as a PSC under the registration number 05152741.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	19 879	69 442	251 868	17 939	6 169
Current Assets	123 089	983 583	1 453 313	1 842 020	559 223
Debtors	103 210	631 126	652 883	643 525	299 663
Net Assets Liabilities	6 192	128 758	229 208	270 201	-101 023
Other Debtors	75 666	12 902	18 579	233 699	62 181
Property Plant Equipment	710	1 359	10 338	17 592	26 115
Total Inventories		283 015	548 562	1 180 556	253 391

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		437	961	1 485	2 009
Accumulated Depreciation Impairment Property Plant Equipment	360	891	1 824	8 062	18 617
Additions Other Than Through Business Combinations Intangible Assets		2 620
Additions Other Than Through Business Combinations Property Plant Equipment	1 070	1 180	9 912	13 492	19 078
Amounts Owed By Related Parties					467
Average Number Employees During Period	4	4	7	12	13
Creditors	117 607	858 367	1 236 102	229 167	179 166
Fixed Assets	710	3 542	11 997	18 727	26 726
Further Item Creditors Component Total Creditors				29 167
Increase From Amortisation Charge For Year Intangible Assets		437	524	524	524
Increase From Depreciation Charge For Year Property Plant Equipment	360	531	933	6 238	10 555
Intangible Assets		2 183	1 659	1 135	611
Intangible Assets Gross Cost		2 620	2 620	2 620	2 620
Net Current Assets Liabilities	5 482	125 216	217 211	483 983	54 759
Other Creditors	26 005	686 113	664 401	898 240	121 849
Other Inventories		283 015	548 562	1 180 556	253 391
Prepayments				1 522	18 825
Property Plant Equipment Gross Cost	1 070	2 250	12 162	25 654	44 732
Provisions For Liabilities Balance Sheet Subtotal				3 342	3 342
Taxation Social Security Payable	3 980	1 046	10 823	13 673	35 888
Total Assets Less Current Liabilities			229 208	502 710	81 485
Total Borrowings			50 000	229 167	179 166
Trade Creditors Trade Payables	81 868	170 302	510 332	423 490	146 727
Trade Debtors Trade Receivables	27 544	618 224	634 304	408 302	218 190
Amount Specific Advance Or Credit Directors			-545	-1 801	39 223
Amount Specific Advance Or Credit Made In Period Directors				98 244	82 024
Amount Specific Advance Or Credit Repaid In Period Directors				-99 500	-41 000

Company staff

Vimal P.

Role: Director

Appointed: 24 April 2023

Latest update: 28 December 2023

Jignesh P.

Role: Director

Appointed: 24 April 2023

Latest update: 28 December 2023

Dylan P.

Role: Director

Appointed: 05 October 2017

Latest update: 28 December 2023

Kelly P.

Role: Director

Appointed: 05 October 2017

Latest update: 28 December 2023

People with significant control

Dylan P.

Notified on 5 October 2017

Nature of control:

1/2 or less of voting rights

Santok Asset Management Limited

Address: 505 Pinner Road, Harrow, Middlesex, HA2 6EH, United Kingdom

Legal authority United Kingdom

Legal form Corporate

Country registered United Kingdom

Place registered Companies House

Registration number 05152741

Notified on 6 April 2023

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Kelly P.

Notified on 5 October 2018

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts
Start Date For Period Covered By Report	2017-10-05
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Mobile Reborn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vimal P.

Jignesh P.

Dylan P.

Kelly P.

People with significant control

Dylan P.

Santok Asset Management Limited

Kelly P.

Accounts Documents

Company filings

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