Mobitech Cirencester Ltd in Cirencester, GL7 1JH

Description

Data updated on: 01-11-2023

11126656 is a registration number of Mobitech Cirencester Ltd. This company was registered as a Private Limited Company on 2017-12-28. This company has been active on the British market for the last 8 years. The company may be gotten hold of in 1a Brewery Court Cricklade Street in Cirencester. The office's area code assigned to this place is GL7 1JH. The company's SIC code is 47421 and their NACE code stands for Retail sale of mobile telephones. December 31, 2022 is the last time the company accounts were reported.

There is just one managing director now running this particular firm, namely Muhammad I. who has been doing the director's assignments since 2017-12-28.

Muhammad I. is the individual who controls 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	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					1 418	84
Current Assets	5 195	5 284	31 952	19 745	15 945	23 473
Debtors					11 027	7 889
Net Assets Liabilities	2 539	4 327	13 138	760	1 150	536
Other Debtors					8 027	4 889
Property Plant Equipment					261
Total Inventories					3 500	15 500

Other Financial Data
Version Production Software					2 024	2 023
Accrued Liabilities					750	750
Accrued Liabilities Not Expressed Within Creditors Subtotal				600	750
Accumulated Depreciation Impairment Property Plant Equipment					789	1 050
Bank Borrowings					7 484	4 442
Bank Borrowings Overdrafts					2 967	3 042
Creditors	3 706	2 007	6 495	9 058	6 822	18 495
Deferred Income						14 500
Fixed Assets	1 050	1 050	788	524	261
Increase From Depreciation Charge For Year Property Plant Equipment						261
Net Current Assets Liabilities	1 489	3 277	25 457	10 687	9 123	4 978
Property Plant Equipment Gross Cost					1 050	1 050
Taxation Social Security Payable					3 855	203
Total Assets Less Current Liabilities	2 539	4 327	26 245	11 211	8 634	4 978
Trade Debtors Trade Receivables					3 000	3 000
Advances Credits Directors					8 027	1 889
Advances Credits Repaid In Period Directors						6 138
Amount Specific Advance Or Credit Directors					8 027	1 889
Amount Specific Advance Or Credit Repaid In Period Directors						6 138

Company staff

Muhammad I.

Role: Director

Appointed: 28 December 2017

Latest update: 9 May 2025

People with significant control

Muhammad I.

Notified on 28 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	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-12-28
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Mobitech Cirencester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhammad I.

People with significant control

Muhammad I.

Accounts Documents

Company filings

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