Mobilereport Ltd in Belfast, BT1 4GB

Description

Data updated on: 01-11-2023

Mobilereport came into being in 2011 as a company enlisted under no NI607089, located at BT1 4GB Belfast at Arthur House Suite 607. The company has been in business for 13 years and its last known state is active. This firm's registered with SIC code 62020, that means Information technology consultancy activities. Mobilereport Limited released its latest accounts for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-20.

The firm owes its success and constant development to three directors, namely Simon D., Joseph J. and Gavin O., who have been in the company since November 2023.

The companies with significant control over this firm are: Sucfiv H1 Bidco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Catherine Place, SW1E 6HL and was registered as a PSC under the reg no 14863556.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	69 324	133 580	8 560	234 961	84 457

Balance Sheet
Cash Bank On Hand					61 361	113 553	66 111	66 200	222 029	676 007	1 059 833	1 447 581
Current Assets	80 866	157 159	152 660	256 418	109 755	216 740	339 980	234 172	518 042	1 015 165	1 368 142	1 805 189
Debtors	4 917	19 358	33 816	26 071	46 964	101 614	272 296	166 474	296 013	339 158	308 309	357 608
Net Assets Liabilities					84 457	168 828	211 018	67 434	264 706	625 039	1 026 284	1 469 390
Other Debtors					10 794	1 375	147 564	1 325	1 444	4 397		2 500
Property Plant Equipment					30 545	28 832	13 128	11 654	13 393	7 218	3 181	4 923
Total Inventories					1 430	1 573	1 573	1 498
Cash Bank In Hand	75 949	135 551	116 394	229 575	61 361
Net Assets Liabilities Including Pension Asset Liability	69 324	133 580	8 560	234 961	84 457
Tangible Fixed Assets	2 693	5 500	5 712	36 423	30 545
Stocks Inventory		2 250	2 450	772	1 430

Capital & Reserves
Called Up Share Capital	140	220	303	625	2 040
Profit Loss Account Reserve	-30 776	-231 545	-640 087	-1 311 672	-1 886 587
Shareholder Funds	69 324	133 580	8 560	234 961	84 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 969	34 590	44 484	54 560	62 622	69 630	15 132	17 520
Additions Other Than Through Business Combinations Property Plant Equipment						7 908	1 575	9 943		833	2 636	4 130
Average Number Employees During Period					16	20	13	17	20	15	16	18
Bank Borrowings										45 751	40 621	35 379
Bank Overdrafts										4 249	5 206	5 326
Creditors					55 843	76 744	142 090	178 392	266 729	351 593	304 418	305 343
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 375	11 875	35 750	22 750	55 463	30 813	17 475	5 825
Increase From Depreciation Charge For Year Property Plant Equipment						9 621	14 866	11 417		7 008	6 673	2 388
Net Current Assets Liabilities	66 631	128 080	2 848	198 538	53 912	139 996	197 890	55 780	251 313	663 572	1 063 724	1 499 846
Other Creditors					18 340	13 066	67 136	50 852	105 903	180 063	163 467	139 071
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 972	1 341			61 171
Other Disposals Property Plant Equipment							7 385	1 341			61 171
Property Plant Equipment Gross Cost					55 514	63 422	57 612	66 214	76 015	76 848	18 313	22 443
Taxation Social Security Payable					15 578	47 442	58 302	98 087	149 499	166 516	125 845	156 614
Total Assets Less Current Liabilities	69 324	133 580	8 560	234 961	84 457				264 706	670 790	1 066 905	1 504 769
Trade Creditors Trade Payables					21 925	16 236	16 652	29 453	11 327	765	9 900	4 332
Trade Debtors Trade Receivables					36 170	100 239	124 732	165 149	294 569	334 761	308 309	355 108
Creditors Due Within One Year Total Current Liabilities	14 235
Fixed Assets	2 693	5 500	5 712	36 423	30 545
Share Premium Account	99 960	364 905	648 344	1 546 008	1 969 004
Tangible Fixed Assets Additions	2 791	5 439	2 120	42 854	4 306
Tangible Fixed Assets Cost Or Valuation	2 791	6 234	8 354	51 208	55 514
Tangible Fixed Assets Depreciation	98	734	2 642	14 785	24 969
Tangible Fixed Assets Depreciation Charge For Period	98
Creditors Due Within One Year	14 235	29 079	149 812	57 880	55 843
Number Shares Allotted	14 000	22 046	30 324	62 515	203 986
Par Value Share		0	0	0	0
Share Capital Allotted Called Up Paid	140	220	303	625	2 040
Tangible Fixed Assets Depreciation Charged In Period		713	1 908	12 143	10 184
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		77
Tangible Fixed Assets Disposals		1 996

Company staff

Simon D.

Role: Director

Appointed: 16 November 2023

Latest update: 17 April 2024

Joseph J.

Role: Director

Appointed: 13 November 2023

Latest update: 17 April 2024

Simon D.

Role: Secretary

Appointed: 01 January 2021

Latest update: 17 April 2024

Role: Corporate Director

Appointed: 03 February 2012

Resigned: 20 January 2017

Address: London, EC1A 9PT, England

Latest update: 17 April 2024

Brendan C.

Role: Director

Appointed: 03 February 2012

Resigned: 21 September 2015

Latest update: 17 April 2024

Susan M.

Role: Director

Appointed: 14 April 2011

Resigned: 21 December 2011

Latest update: 17 April 2024

Conor M.

Role: Director

Appointed: 14 April 2011

Resigned: 05 January 2017

Latest update: 17 April 2024

People with significant control

Sucfiv H1 Bidco Limited

Address: 44 Catherine Place, London, SW1E 6HL, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Register Of Companies For England And Wales

Registration number 14863556

Notified on 26 May 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Invest Northern Ireland

Address: Invest Ni Bedford Square, Belfast, BT2 7ES, Northern Ireland

Legal authority Industrial Development Act Northern Ireland 2002

Legal form Body Corporate Non-Departmental Public Body

Country registered N/A

Place registered N/A

Registration number N/A

Notified on 30 July 2017

Ceased on 17 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 June 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 6 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Mobilereport Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Joseph J.

Simon D.

Gavin O.

Nishul S.

Robert M.

Marvin V.

Anthony W.

James C.

George L.

David B.

Benjamin G.

Graeme R.

E-Synergy Nominees Limited

Brendan C.

Susan M.

Conor M.

People with significant control

Sucfiv H1 Bidco Limited

Invest Northern Ireland

Accounts Documents

Company filings

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