Mobisoft Solutions Limited in Coventry, CV6 7DJ

Description

Data updated on: 01-11-2023

04898890 - registration number assigned to Mobisoft Solutions Limited. This company was registered as a Private Limited Company on 2003-09-15. This company has been active in this business for the last twenty one years. This company may be gotten hold of in 45 Berkswell Road Bell Green in Coventry. It's postal code assigned to this location is CV6 7DJ. This company's Standard Industrial Classification Code is 62090: Other information technology service activities. The business most recent financial reports describe the period up to August 31, 2022 and the most recent confirmation statement was filed on September 14, 2023.

Martin O. is the company's only director, that was chosen to lead the company in 2003. Furthermore, the managing director's assignments are constantly aided with by a secretary - Dawn O., who was appointed by the following business twenty one years ago.

Martin O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	433	2 167	18 429

Balance Sheet
Cash Bank On Hand			27 468	30 054	29 157	36 663	20 077	34 369	31 564
Current Assets	19 516	19 272	45 367	47 132	47 512	54 126	20 697	34 369	31 566
Debtors	12 619	4 175	17 899	17 078	18 355	17 463	620		2
Net Assets Liabilities			18 429	22 266	15 650	30 342	19 411	23 012	23 789
Other Debtors			149	152	192	194	620		2
Property Plant Equipment			3 211	2 345	1 499	796	1 123	591	261
Cash Bank In Hand	6 897	15 097	27 468
Tangible Fixed Assets	1 071	2 762	3 211

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	333	2 067	18 329
Shareholder Funds	433	2 167	18 429

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			4 494	4 288	5 953	6 922	3 995	4 527	4 857
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable			17 726	13 995
Creditors			29 507	26 765	33 076	24 429	2 196	11 836	7 988
Increase From Depreciation Charge For Year Property Plant Equipment				1 607	1 665	969	720	532	330
Net Current Assets Liabilities	-424	-42	15 860	20 367	14 436	29 697	18 501	22 533	23 578
Number Shares Issued Fully Paid					100
Other Creditors			4 763	4 672	8 031	3 713	861	8 169	4 025
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 813			3 647
Other Disposals Property Plant Equipment				1 813			3 647
Other Taxation Social Security Payable			7 018	22 093	25 045	20 716	1 335	3 667	3 963
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			7 705	6 633	7 452	7 718	5 118	5 118
Provisions For Liabilities Balance Sheet Subtotal			642	446	285	151	213	112	50
Total Additions Including From Business Combinations Property Plant Equipment				741	819	266	1 047
Total Assets Less Current Liabilities	647	2 720	19 071	22 712	15 935	30 493	19 624	23 124	23 839
Trade Debtors Trade Receivables			17 750	16 926	18 163	17 269
Creditors Due Within One Year	19 940	19 314	29 507
Number Shares Allotted		100	100
Provisions For Liabilities Charges	214	553	642
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Dawn O.

Role: Secretary

Appointed: 15 September 2003

Latest update: 17 February 2024

Martin O.

Role: Director

Appointed: 15 September 2003

Latest update: 17 February 2024

People with significant control

Martin O.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Mobisoft Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Martin O.

Dorothy G.

Lesley G.

People with significant control

Martin O.

Accounts Documents

Company filings

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