Mobli Limited in Shrewsbury, SY2 6BL

Description

Data updated on: 01-11-2023

Mobli started conducting its operations in the year 2010 as a Private Limited Company under the ID 07397895. This firm has been functioning for 14 years and it's currently active. This firm's registered office is registered in Shrewsbury at Kingsland House. Anyone can also find this business using the postal code, SY2 6BL. This firm's SIC and NACE codes are 86230 which stands for Dental practice activities. Mobli Ltd filed its latest accounts for the financial period up to 2022-10-31. Its most recent annual confirmation statement was submitted on 2023-10-06.

One of the tasks of Mobli is to provide health care services. It has one location in Cambridgeshire County. Cambridge Dental Group in Cambridge has operated since Tuesday 4th October 2011, and provides dental services. The company caters for the needs of all the patients in the country. For further information, please call the following phone number: 01223350367. All the information concerning the firm can also be obtained on the company's website www.cambridgedentalgroup.co.uk. The firm joined HSCA on 2011-10-04. As for the medical procedures included in the offer, the centre provides patients with diagnosis, screening, surgeries, treatment of diseases, disorders and injuries.

Right now, the company is led by a single managing director: Aref M., who was arranged to perform management duties in 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 845	107 630	127 377	150 706	148 819	113 566

Balance Sheet
Cash Bank In Hand	9 833	8 504	11 574	11 301	40 214	15 060
Cash Bank On Hand						15 060	13 179	8 321	422	13 217	153 822	116 337	34 317
Current Assets	14 340	13 149	14 743	15 122	50 573	18 845	16 712	13 783	7 375	32 587	156 371	118 407	35 741
Debtors	3 117	3 382	1 974	2 672	9 184	2 660	2 358	4 237	5 748	18 175	554	2 070	1 424
Intangible Fixed Assets	274 140	243 680	213 220	182 760	152 300	121 840
Net Assets Liabilities						113 566	67 636	35 228	103	307	128 516
Net Assets Liabilities Including Pension Asset Liability	38 845	107 630	127 377	150 706	148 819	113 566
Other Debtors						241	241
Property Plant Equipment						5 272	4 107	3 797	2 581	5 584
Stocks Inventory	1 390	1 263	1 195	1 149	1 175	1 125
Tangible Fixed Assets	713	17 511	12 832	10 929	7 934	5 272
Total Inventories						1 125	1 175	1 225	1 205	1 195	1 995

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	38 745	107 530	127 277	150 606	148 719	113 466
Shareholder Funds	38 845	107 630	127 377	150 706	148 819	113 566

Other Financial Data
Amount Specific Advance Or Credit Directors									2 280	16 546
Amount Specific Advance Or Credit Made In Period Directors									2 280	16 546
Amount Specific Advance Or Credit Repaid In Period Directors										2 280	16 546
Accrued Liabilities						7 751	6 480	6 827	7 168	7 358	5 715	2 400	1 800
Accumulated Amortisation Impairment Intangible Assets						182 760	213 220	243 680	274 140	304 600
Accumulated Depreciation Impairment Property Plant Equipment						21 928	23 412	24 871	26 087	28 463
Average Number Employees During Period							5	5	3	2	2
Bank Borrowings Overdrafts						18	7 538	2 112	10 007		12
Corporation Tax Payable						12 497	9 098	6 305	5 543	13 539	21 599
Corporation Tax Recoverable												1 483	1 424
Creditors						31 337	9 650	2 112	39 823	36 803	27 855	2 715	31 119
Creditors Due Within One Year	250 205	163 208	110 852	55 919	60 401	31 337
Fixed Assets	274 853	261 191	226 052	193 689	160 234	127 112	95 487	64 717	33 041	5 584
Increase From Amortisation Charge For Year Intangible Assets							30 460	30 460	30 460	30 460
Increase From Depreciation Charge For Year Property Plant Equipment							1 484	1 459	1 216	2 376
Intangible Assets						121 840	91 380	60 920	30 460
Intangible Assets Gross Cost						304 600	304 600	304 600	304 600	304 600
Intangible Fixed Assets Aggregate Amortisation Impairment	30 460	60 920	91 380	121 840	152 300	182 760
Intangible Fixed Assets Amortisation Charged In Period		30 460	30 460	30 460	30 460	30 460
Intangible Fixed Assets Cost Or Valuation	304 600	304 600	304 600	304 600	304 600
Loans From Directors						212	266	92			277	315
Net Current Assets Liabilities	-235 865	-150 059	-96 109	-40 797	-9 828	-12 492	-17 503	-26 732	-32 448	-4 216	128 516	115 692	4 622
Number Shares Allotted		100	100	100	100	100
Other Creditors							-102	491
Other Taxation Social Security Payable						-477	278	1 051		1 693
Par Value Share		1	1	1	1	1
Prepayments						1 355	1 084	336	345	317	554	113
Property Plant Equipment Gross Cost						27 200	27 519	28 668	28 668	34 047
Provisions For Liabilities Balance Sheet Subtotal						1 054	698	645	490	1 061
Provisions For Liabilities Charges	143	3 502	2 566	2 186	1 587	1 054
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		23 045	300	2 547	240
Tangible Fixed Assets Cost Or Valuation	1 068	24 113	24 413	26 960	27 200
Tangible Fixed Assets Depreciation	355	6 602	11 581	16 031	19 266	21 928
Tangible Fixed Assets Depreciation Charged In Period		6 247	4 979	4 450	3 235	2 662
Total Additions Including From Business Combinations Property Plant Equipment							319	1 149		5 379
Total Assets Less Current Liabilities	38 988	111 132	129 943	152 892	150 406	114 620	77 984	37 985	593	1 368	128 516	115 692	4 622
Trade Creditors Trade Payables						11 336	11 951	18 165	16 962	14 065	252		2 046
Trade Debtors Trade Receivables						1 064	1 033	3 901	3 123	1 312		474
Unpaid Contributions To Pension Schemes								26	143	148
Amounts Owed By Directors									2 280	16 546
Disposals Decrease In Amortisation Impairment Intangible Assets											304 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 463
Disposals Intangible Assets											304 600
Disposals Property Plant Equipment											34 047

Company staff

Aref M.

Role: Director

Appointed: 06 October 2010

Latest update: 2 April 2024

People with significant control

Aref M. 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.

Aref M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 June 2014
Annual Accounts 7 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 July 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 April 2016
Annual Accounts 11 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 July 2013

Cambridge Dental Group in Cambridge
Address	Charnock House 233 Chesterton Road, Cambridge, CB4 1AS
Location	Cambridgeshire, Cambridgeshire, East of England
Start date	Tue, 4th Oct 2011
Phone	01223350367
Medical services	dental services
Medical procedures	diagnosis and screening surgeries treatment of diseases, disorders and injuries
Service users	all the patients in the country

Mobli Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Aref M.

People with significant control

Aref M.

Accounts Documents

Mobli Limited Health Care Provider

Provider address

Address

City

County

Postal code

Provider info

HSCA start date

Contact data

Phone

website

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016