Mobile Solutions Limited in Telford, TF7 4QH

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Mobile Solutions Limited, a company which is situated at Haldane Centre, Halesfield 2, Telford. This means it's been thirteen years Mobile Solutions has been in the business, as the company was founded on 2011-06-17. The firm registered no. is 07673279 and the zip code is TF7 4QH. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mobile Solutions Ltd filed its account information for the financial year up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-08-16.

When it comes to the following company, a variety of director's duties have so far been executed by Ian K. who was assigned to lead the company thirteen years ago. Since 2014 Allen S., had performed assigned duties for the following company until the resignation on 2018-08-24. Additionally a different director, namely Edward D. gave up the position on 2014-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 808	111 166	53 412	23 672	32 086

Balance Sheet
Cash Bank On Hand						1 024	1 327	904	132 111	163 877	114 543	69 699
Current Assets	43 315	181 540	115 279	103 054	136 303	148 906	158 040	211 975
Debtors	41 687	60 970	111 750	102 723	134 761	147 882	156 714	211 071	178 885	159 041	204 765	239 432
Net Assets Liabilities						21 534	40 537	268 930
Other Debtors						92 538	89 110	88 497	86 161	83 948	83 167	97 311
Property Plant Equipment						3 561	3 661	3 057	2 462	2 122	3 729	3 766
Cash Bank In Hand	1 628	120 570	3 529	331	1 542
Intangible Fixed Assets		6 363	5 224	4 179	3 343
Tangible Fixed Assets	4 924	8 369	5 852	4 477	4 054
Net Assets Liabilities Including Pension Asset Liability		111 166	53 412	23 672	32 086

Capital & Reserves
Called Up Share Capital	100	150 450	186 450	186 450	186 450
Profit Loss Account Reserve	-10 908	-39 284	-133 038	-162 778	-154 364
Shareholder Funds	-10 808	111 166	53 412	23 672	32 086

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						4 018	230 290	360 026	506 165	654 515
Accumulated Depreciation Impairment Property Plant Equipment						8 059	9 122	10 073	10 876	11 574	12 539	13 659
Additions Other Than Through Business Combinations Intangible Assets								150 231	145 130	139 465
Average Number Employees During Period								4	4	5	6	7
Bank Borrowings Overdrafts						47 151	34 848	19 894	88 000	69 107	20 943	25 007
Corporation Tax Payable												4 739
Corporation Tax Recoverable						33 028	49 414	44 880	43 016	30 628	15 447	20 186
Creditors						47 151	34 848	19 894	88 000	152 933	151 357	139 570
Deferred Tax Asset Debtors											22 688	21 783
Dividends Paid On Shares							201 560
Fixed Assets	4 924	14 732					205 221	225 112
Increase From Amortisation Charge For Year Intangible Assets							535	129 736	146 139	148 350
Increase From Depreciation Charge For Year Property Plant Equipment							1 063	951	803	698	965	1 120
Intangible Assets						2 674	2 139	222 055	221 046	212 161
Intangible Assets Gross Cost						6 692	431 850	582 081	727 211	866 676
Net Current Assets Liabilities	-15 732	141 481	77 591	15 016	24 689	62 450	69 586	63 712
Number Shares Issued Fully Paid							48
Other Creditors						32 567	26 583	51 508	88 000	65 754	68 154	75 799
Other Taxation Social Security Payable						38 922	47 710	55 104	81 799	47 681	30 115	30 447
Par Value Share	1	150					750
Profit Loss						-86	19 003	28 971
Property Plant Equipment Gross Cost						11 620	12 783	13 130	13 338	13 696	16 268	17 425
Total Additions Including From Business Combinations Property Plant Equipment							1 163	347	208	358	2 572	1 157
Total Assets Less Current Liabilities	-10 808	156 213	88 667	26 234	32 086	68 685	75 385	288 824
Trade Creditors Trade Payables						4 762	1 860	14 560	6 900	20 605	5 197	5 700
Trade Debtors Trade Receivables						22 316	18 189	77 694	49 708	44 465	83 463	100 152
Director Remuneration											97 313	66 100
Advances Credits Directors	27 801	58 669			78 912	89 536
Advances Credits Made In Period Directors	27 801					10 624
Creditors Due Within One Year	59 047	40 059	37 688	85 476	111 614
Intangible Fixed Assets Additions		6 692
Intangible Fixed Assets Aggregate Amortisation Impairment		329
Intangible Fixed Assets Amortisation Charged In Period		329
Intangible Fixed Assets Cost Or Valuation		6 692
Number Shares Allotted	100	1 000	48	48	48
Share Capital Allotted Called Up Paid	100	150 000	36 000	36 000	36 000
Tangible Fixed Assets Additions	6 549	5 012	3 376	112
Tangible Fixed Assets Cost Or Valuation	6 549	11 561	9 925	10 037	10 919
Tangible Fixed Assets Depreciation	1 625	3 192	4 073	5 560	6 865
Tangible Fixed Assets Depreciation Charged In Period	1 625	1 567	1 362	1 487
Accruals Deferred Income After One Year		45 047	33 631
Creditors Due After One Year		45 047	35 255	2 562
Debtors Due After One Year			27 538
Nominal Value Shares Issued			750
Number Shares Issued			48
Other Creditors After One Year			1 624	2 562
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			481
Tangible Fixed Assets Disposals			5 012
Value Shares Allotted			750	750	750

Company staff

Ian K.

Role: Director

Appointed: 17 June 2011

Latest update: 15 February 2024

People with significant control

Ian K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Ian K.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	11 December 2014
Annual Accounts 1 March 2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	1 March 2016
Annual Accounts 22 October 2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	22 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 16th March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	16th March 2013
Annual Accounts 4 December 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	4 December 2013

Mobile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Allen S.

Edward D.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Mobile Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Allen S.

Edward D.

People with significant control

Ian K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012