Mobiserv Solutions Ltd in Passenham, MK19 6DH

Description

Data updated on: 01-11-2023

The business is located in Passenham under the following Company Registration No.: 05854180. The company was established in 2006. The headquarters of this firm is situated at Dairy Barn Dairy Barn. The post code is MK19 6DH. This company's principal business activity number is 62020 - Information technology consultancy activities. Mobiserv Solutions Limited filed its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was filed on 2023-06-21.

There's a single managing director at present supervising this specific firm, specifically John P. who's been carrying out the director's tasks for eighteen years.

John P. is the individual with significant control over 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	34 602	29 807	19 684	22 692	29 376	232

Balance Sheet
Cash Bank On Hand						14 747	20 756	28 432	23 431	4 158
Current Assets	44 036	61 429	40 266	46 331	56 877	29 467	35 492	43 064	38 238	25 797	16 587	15 012	14 962
Debtors	26 685	33 843	30 761	29 312	16 235	14 720	14 736	14 632	14 807	21 639
Net Assets Liabilities						232	4 661	11 898	11 352	4 625	349	456	406
Other Debtors						164	180	76	251	5 693
Cash Bank In Hand	17 351	27 586	9 505	17 019	40 642	14 747
Intangible Fixed Assets	7 140	3 570
Net Assets Liabilities Including Pension Asset Liability	34 602	29 807	19 684	22 692	29 376	232
Tangible Fixed Assets				335	155

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34 502	29 707	19 584	22 592	29 276	132
Shareholder Funds	34 602	29 807	19 684	22 692	29 376	232

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						10 710	10 710	10 710	10 710	10 710
Accumulated Depreciation Impairment Property Plant Equipment						3 310	3 310	3 310	3 310	3 310
Amounts Owed By Group Undertakings Participating Interests										1 390
Amounts Owed To Group Undertakings Participating Interests										1 390
Average Number Employees During Period									1
Creditors						29 235	30 831	31 166	26 886	21 172	16 238	14 556	14 556
Intangible Assets Gross Cost						10 710	10 710	10 710	10 710	10 710
Net Current Assets Liabilities	27 462	26 237	19 684	22 357	29 221	232	4 661	11 898	11 352	4 625	349	456	406
Other Creditors						2 377	3 427	4 192	4 218	4 248
Other Operating Expenses Format2										2 468	1 664	1 437	816
Other Operating Income Format2										17
Profit Loss										-2 451	-1 664	-1 437	-816
Property Plant Equipment Gross Cost						3 310	3 310	3 310	3 310	3 310
Taxation Social Security Payable						21 228	21 918	21 184	16 926	9 792
Total Assets Less Current Liabilities	34 602	29 807	19 684	22 692	29 376	232				4 625	349	456	406
Trade Creditors Trade Payables						5 630	5 486	5 790	5 742	5 742
Trade Debtors Trade Receivables						14 556	14 556	14 556	14 556	14 556
Creditors Due Within One Year	16 574	35 192	20 582	23 974	27 656	29 235
Fixed Assets	7 140	3 570		335	155
Intangible Fixed Assets Aggregate Amortisation Impairment	3 570	7 140	10 710
Intangible Fixed Assets Amortisation Charged In Period		3 570	3 570
Intangible Fixed Assets Cost Or Valuation	10 710	10 710	10 710
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				515
Tangible Fixed Assets Cost Or Valuation			2 795	3 310	3 310	3 310
Tangible Fixed Assets Depreciation			2 795	2 975	3 155	3 310
Tangible Fixed Assets Depreciation Charged In Period				180	180	155

Company staff

John P.

Role: Director

Appointed: 21 June 2006

Latest update: 2 April 2024

People with significant control

John P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 25 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 March 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	26 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	27 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Mobiserv Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John P.

Kaye P.

People with significant control

John P.

Accounts Documents

Company filings

Filing category

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