Mobile Thinking Limited in Calne, SN11 0BT

Description

Data updated on: 01-11-2023

Registered as 09348313 ten years ago, Mobile Thinking Limited is a Private Limited Company. Its present office address is 1 Market Hill, Calne. The company's Standard Industrial Classification Code is 61900 meaning Other telecommunications activities. Mobile Thinking Ltd reported its account information for the period that ended on 2022-12-31. Its latest annual confirmation statement was submitted on 2023-07-01.

For the company, just about all of director's duties have so far been carried out by James H. who was chosen to lead the company in 2014 in December.

James H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	276 312	1 902 640

Balance Sheet
Cash Bank On Hand			1 920 327	2 042 888	1 227 578	96 746	848 141	845 114
Current Assets	1 343 987	3 125 000	4 937 312	5 044 507	5 116 221	4 657 073	5 233 298	5 266 225
Debtors	437 227	1 570 120	2 731 367	2 835 205	3 731 898	4 467 790	4 266 161	4 313 350
Net Assets Liabilities		1 902 640	3 344 735	3 704 494	3 895 672	3 875 132	3 813 112	3 868 944
Other Debtors			2 585 516	2 771 382	3 679 473	4 457 044	4 256 355	4 193 084
Property Plant Equipment			325 810	217 108	106 633	89 427	82 619	45 306
Total Inventories			285 618	166 414	156 745	92 537	118 994	107 761
Cash Bank In Hand	690 231	1 238 071
Net Assets Liabilities Including Pension Asset Liability	276 312	1 902 640
Stocks Inventory	216 529	316 809
Tangible Fixed Assets	357 823	430 194

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	275 312	1 901 640
Shareholder Funds	276 312	1 902 640

Other Financial Data
Accrued Liabilities			60 461	36 326	78 796	127 845	208 177	152 832
Accumulated Depreciation Impairment Property Plant Equipment			235 751	349 660	465 778	579 086	627 340	665 352
Additions Other Than Through Business Combinations Property Plant Equipment				6 648	5 643	97 076	41 446	699
Average Number Employees During Period				42	41	39	37	36
Bank Borrowings			172 550	165 400	236 797
Creditors		1 383 254	1 749 404	165 400	236 797	225 297	515 106	467 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-883
Disposals Property Plant Equipment				-1 441		-974
Finished Goods Goods For Resale			285 618	166 414	156 745	92 537	118 994	107 761
Increase From Depreciation Charge For Year Property Plant Equipment				114 792	116 118	113 308	48 254	38 012
Net Current Assets Liabilities	191 189	1 741 746	3 187 908	3 652 786	4 025 836	4 011 002	4 245 599	4 291 118
Other Creditors			394 428	293 333	96 655	201	1 472	3 869
Prepayments			145 851	63 807	52 399	10 746	9 806	120 266
Property Plant Equipment Gross Cost			561 561	566 768	572 411	668 513	709 959	710 658
Taxation Social Security Payable			598 699	473 337	540 132	329 155	362 518	468 110
Total Assets Less Current Liabilities	549 012	2 171 940	3 513 718	3 869 894	4 132 469	4 100 429	4 328 218	4 336 424
Total Borrowings			172 550	165 400	236 797	225 297	515 106	467 480
Trade Creditors Trade Payables			591 916	588 724	471 364	188 870	415 530	350 296
Trade Debtors Trade Receivables				14	26
Fixed Assets	357 823	430 194	325 810
Creditors Due After One Year	272 700	269 300
Creditors Due Within One Year	1 152 798	1 383 254
Number Shares Allotted	1 000	1 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	395 987	252 113
Tangible Fixed Assets Cost Or Valuation	395 987	552 455
Tangible Fixed Assets Depreciation	38 164	122 261
Tangible Fixed Assets Depreciation Charged In Period	38 164	98 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 250
Tangible Fixed Assets Disposals		95 645

Company staff

James H.

Role: Director

Appointed: 09 December 2014

Latest update: 5 April 2024

People with significant control

James H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-09
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mobile Thinking Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

People with significant control

James H.

Accounts Documents

Company filings

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