Mobiware Limited in Surrey, KT2 7PT

Description

Data updated on: 01-11-2023

Mobiware Limited could be found at 28 The Farthings, Kingston Upon Thames in Surrey. The company's postal code is KT2 7PT. Mobiware has been on the British market for the last 29 years. The company's Companies House Registration Number is 03136785. It 's been twenty two years since Mobiware Limited is no longer recognized under the name Maildirect (UK). The firm's SIC code is 62012 and their NACE code stands for Business and domestic software development. Its latest filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-12-12.

At present, this specific limited company is the workplace of a single managing director: Alan K., who was appointed in December 1995. The following limited company had been directed by Irene N. up until fifteen years ago. In order to help the directors in their tasks, this limited company has been using the skills of Alan K. as a secretary for the last twenty nine years.

Alan K. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Mobiware Limited 2002-06-11
Maildirect (UK) Limited 1995-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	61 925	75 621	80 237	113 566	131 420	138 634

Balance Sheet
Current Assets	67 871	93 687	92 330	124 262	141 088	154 044	156 861	146 197	144 199	136 917	132 124	132 474	113 316
Net Assets Liabilities						138 634	140 959	130 623	141 362	117 498	127 069	112 606	113 004
Cash Bank In Hand	67 871	76 207	88 257	124 262
Debtors		17 480	4 073
Net Assets Liabilities Including Pension Asset Liability	61 925	75 621	80 237	113 566	131 420	138 634
Tangible Fixed Assets	318	693	520	390

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	61 923	75 619	80 235	113 564	131 418	138 632
Shareholder Funds	61 925	75 621	80 237	113 566	131 420	138 634

Other Financial Data
Creditors						16 333	16 594	16 093	3 226	19 711	5 294	20 064	473
Depreciation Amortisation Impairment Expense								173	129	97
Fixed Assets	318	693	520	390	292	923	692	519	389	292	239	196	161
Net Current Assets Liabilities	61 607	74 928	79 717	113 176	131 128	137 711	140 267	130 104	140 973	117 206	126 830	112 410	112 843
Other Operating Expenses Format2								1 960	1 279	1 680
Other Operating Income Format2								627	1 624	3 468
Profit Loss								4 663	9 739	8 136
Raw Materials Consumables Used								9 194	6 907	3 156
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 093	2 284	2 711
Total Assets Less Current Liabilities	61 925	75 621	80 237	113 566	131 420	138 634	140 959	130 623	141 362	117 498	127 069	112 606	113 004
Turnover Revenue								16 456	18 714	12 312
Accruals Deferred Income Within One Year	750	750
Creditors Due Within One Year	6 264	18 759	12 613	11 086	9 960	16 333
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		606
Tangible Fixed Assets Cost Or Valuation	565	1 171	1 171	1 171
Tangible Fixed Assets Depreciation	247	478	651	781
Tangible Fixed Assets Depreciation Charged In Period		231	173	130
Taxation Social Security Due Within One Year	4 366	8 828
Trade Creditors Within One Year	1 148	9 181