Mobilenest Limited in London, N3 1DP

Description

Data updated on: 01-11-2023

Mobilenest started conducting its operations in the year 2016 as a Private Limited Company registered with number: 10029291. This business has been active for 8 years and it's currently active. This company's headquarters is registered in London at 311 Regents Park Road. Anyone could also find the firm by its postal code of N3 1DP. This business's Standard Industrial Classification Code is 47990 which stands for Other retail sale not in stores, stalls or markets. Mobilenest Ltd filed its latest accounts for the period up to 2022-02-28. The firm's most recent annual confirmation statement was released on 2023-02-21.

At the moment, the directors appointed by the following business are: Said H. appointed in 2019 in February and Salar W. appointed on February 26, 2016.

Executives who have control over the firm are as follows: Salar W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Said H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	29 020	14 386	14 402	25 054	83 120	9 274
Current Assets	49 020	34 386	134 402	205 054	236 362	222 121
Debtors					3 242
Net Assets Liabilities	1 890	13 294	37 859	107 859	86 797	95 884
Other Debtors					3 242
Property Plant Equipment			1 682	1 261	946	4 818
Total Inventories	20 000	20 000	120 000	180 000	150 000	150 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			560	981	1 296	2 902
Additions Other Than Through Business Combinations Property Plant Equipment			2 242			5 478
Average Number Employees During Period	2	3	4	3	4	6
Bank Borrowings					45 256
Bank Overdrafts					7 986
Creditors	47 130	21 092	98 225	98 456	105 255	131 055
Current Asset Investments						62 847
Increase From Depreciation Charge For Year Property Plant Equipment			560	421	315	1 606
Net Current Assets Liabilities	1 890	13 294	36 177	106 598	131 107	91 066
Other Creditors	41 840	-7 383	10 090	17 486	31 908	34 518
Property Plant Equipment Gross Cost			2 242	2 242	2 242	7 720
Taxation Social Security Payable	5 290	28 475	13 943	25 787	22 317	17 149
Total Assets Less Current Liabilities				107 859	132 053	95 884
Trade Creditors Trade Payables			74 192	55 183	43 044	79 388

Company staff

Said H.

Role: Director

Appointed: 01 February 2019

Latest update: 28 March 2024

Salar W.

Role: Director

Appointed: 26 February 2016

Latest update: 28 March 2024

People with significant control

Salar W.

Notified on 25 February 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Said H.

Notified on 1 February 2019

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-26
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022

Mobilenest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Said H.

Salar W.

People with significant control

Salar W.

Said H.

Accounts Documents

Company filings

Filing category

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