Mobitech Chaltenham Ltd in Chaltenham, GL52 2LZ

Description

Data updated on: 01-11-2023

This particular Mobitech Chaltenham Ltd firm has been in this business field for at least seven years, having started in 2017. Started with Companies House Reg No. 11125853, Mobitech Chaltenham is categorised as a Private Limited Company located in 23 Winchcombe Street, Chaltenham GL52 2LZ. The company's SIC code is 47421 : Retail sale of mobile telephones. Mobitech Chaltenham Limited filed its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Mon, 26th Dec 2022.

For seven years, this particular company has only been supervised by a single managing director: Sheraz A. who has been administering it since 2017-12-27.

Sheraz A. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	14	3 893	5 991	3 614	1 660
Current Assets	2 514	5 380	13 838	13 614	14 660
Net Assets Liabilities	1 202	1 153	16	4 076	6 917
Total Inventories	2 500	1 487	7 847	10 000	13 000

Other Financial Data
Version Production Software		2 020	2 021		2 024
Average Number Employees During Period	1		2	2	2
Bank Borrowings Overdrafts	1 030		15 604	12 650	9 327
Creditors	1 030	4 227	13 822	9 538	7 743
Loans From Directors	1 030	336	-2 092	-4 615	-4 128
Net Current Assets Liabilities	1 484	1 153	16	4 076	6 917
Other Creditors		2 356	1	1	2
Raw Materials Consumables	2 500	1 487
Taxation Social Security Payable	282	1 535	309	1 502	2 542
Total Assets Less Current Liabilities	1 484	1 153

Company staff

Sheraz A.

Role: Director

Appointed: 27 December 2017

Latest update: 23 March 2024

People with significant control

Sheraz A.

Notified on 27 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 January 2024
Confirmation statement last made up date	26 December 2022

Annual Accounts
Start Date For Period Covered By Report	27 December 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Mobitech Chaltenham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheraz A.

People with significant control

Sheraz A.

Accounts Documents

Company filings

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