Mobilerecon Limited in Coventry, CV3 2SF

Description

Data updated on: 06-05-2020

Mobilerecon started conducting its operations in the year 2014 as a Private Limited Company under the following Company Registration No.: 09169564. This company's registered office was located in Coventry at Unit 12 Cavans Way. This Mobilerecon Limited firm had been operating offering its services for six years.

This specific limited company had 1 managing director: John C. who was managing it for six years.

John C. was the individual with significant control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency

Balance Sheet
Cash Bank On Hand	64	1 306	793
Current Assets	324	1 800	3 543	8 212
Debtors	260	494	250	712
Net Assets Liabilities	-680	1 133	1 727	-1 240
Property Plant Equipment		1 970	2 121	2 354
Total Inventories			2 500	7 500
Cash Bank In Hand	64
Net Assets Liabilities Including Pension Asset Liability	-680

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		656	1 581	2 893
Additions Other Than Through Business Combinations Property Plant Equipment		2 626	1 076	1 545
Amounts Owed To Group Undertakings Participating Interests		58	168
Average Number Employees During Period		1	2	2
Bank Overdrafts		198	498	1 621
Corporation Tax Payable		58
Creditors	1 004	2 243	3 533	11 806
Deferred Tax Asset Debtors				187
Increase From Depreciation Charge For Year Property Plant Equipment		656	925	1 312
Net Current Assets Liabilities	-680	-443	10	-3 594
Other Creditors	1 004	1 282	2 622	3 407
Property Plant Equipment Gross Cost		2 626	3 702	5 247
Provisions For Liabilities Balance Sheet Subtotal		394	403
Taxation Social Security Payable			414	6 778
Total Assets Less Current Liabilities	-680	1 527	2 131	-1 240
Trade Creditors Trade Payables		705
Trade Debtors Trade Receivables	260	494	250	525
Capital Employed	-680
Creditors Due Within One Year	1 004
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

John C.

Role: Director

Appointed: 11 August 2014

Latest update: 25 September 2023

People with significant control

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	17 October 2019
Confirmation statement last made up date	03 October 2018

Annual Accounts 4 August 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	4 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018

Mobilerecon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

People with significant control

John C.

Accounts Documents

Company filings

Filing category

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