Mobile Xone (UK) Ltd in Worcester, WR1 3LY

Description

Data updated on: 01-11-2023

09696255 is the reg. no. for Mobile Xone (UK) Ltd. This company was registered as a Private Limited Company on Tue, 21st Jul 2015. This company has been active on the market for nine years. This enterprise can be found at 58 Broad Street in Worcester. The zip code assigned is WR1 3LY. This business's SIC and NACE codes are 47421 meaning Retail sale of mobile telephones. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-02-07.

For nine years, the business has only had one director: Muhammad A. who has been managing it since Tue, 21st Jul 2015.

Muhammad A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-30	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	4 745	9 665	9 018		11 503
Current Assets	16 845	22 806	22 518	23 894	23 894	35 802	73 394	54 983
Net Assets Liabilities	2 105	226	130	606	606	17 271	26 974	14 446
Property Plant Equipment			943		1 132
Total Inventories	12 100	13 141	13 500		12 391
Cash Bank In Hand	4 745
Net Assets Liabilities Including Pension Asset Liability	2 105
Stocks Inventory	12 100

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 104

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				850		565	700	4 350
Accumulated Depreciation Impairment Property Plant Equipment			314		691
Additions Other Than Through Business Combinations Property Plant Equipment			1 257		566
Average Number Employees During Period				1		1	1	2
Corporation Tax Payable	526	513
Creditors	14 740	22 580	23 331	23 570	24 420	18 815	26 646	36 730
Fixed Assets				1 132		849	679	543
Increase From Depreciation Charge For Year Property Plant Equipment			314		377
Net Current Assets Liabilities	2 105	226	-813	324	-526	16 987	46 995	18 253
Other Creditors	8 981	8 286	14 852		15 551
Other Taxation Social Security Payable		107
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							248
Property Plant Equipment Gross Cost			1 257		1 823
Taxation Social Security Payable		620	992		1 382
Total Assets Less Current Liabilities				1 456		17 836	47 674	18 796
Trade Creditors Trade Payables	5 233	13 674	7 487		7 487
Capital Employed	2 105
Creditors Due Within One Year	14 740
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

Muhammad A.

Role: Director

Appointed: 21 July 2015

Latest update: 19 February 2024

People with significant control

Muhammad A.

Notified on 6 April 2016

Nature of control:

over 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	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022

Mobile Xone (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad A.

People with significant control

Muhammad A.

Accounts Documents

Company filings

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