Mobyte Limited in Old Harlow, CM17 0EY

Description

Data updated on: 01-11-2023

02075641 - reg. no. used by Mobyte Limited. This company was registered as a Private Limited Company on 1986-11-19. This company has been on the British market for thirty eight years. The company may be reached at 6 Mulberry Green The Courtyard in Old Harlow. The main office's postal code assigned is CM17 0EY. This company's SIC code is 62020 which stands for Information technology consultancy activities. Mobyte Ltd filed its account information for the financial year up to 2022-03-31. Its most recent annual confirmation statement was submitted on 2023-04-27.

From the data we have gathered, the following business was formed thirty eight years ago and has been managed by four directors, out of whom three (Lawrence W., Anne W. and Michael W.) are still in the management. To help the directors in their tasks, the abovementioned business has been utilizing the skillset of Michael W. as a secretary.

Michael W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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	309 785	327 297	393 820	485 239	530 531	661 613

Balance Sheet
Cash Bank In Hand	78 726	108 097	151 349	447 060	295 488	658 304
Cash Bank On Hand						658 304	419 793	458 048	544 843	450 437	369 360	382 812	370 884
Current Assets	356 390	376 705	453 985	546 927	597 262	770 805	501 391	514 518	633 193	552 150	411 836	453 545	472 112
Debtors	73 697	62 485	96 513	99 867	301 774	112 501	81 598	56 470	88 350	101 713	42 476	70 733	101 228
Property Plant Equipment						4 379	329 314	328 493	330 841	476 250	535 001	556 395
Stocks Inventory	203 967	206 123	206 123
Tangible Fixed Assets	2 718	2 825	2 811	2 879	2 160	4 379
Net Assets Liabilities Including Pension Asset Liability	309 785	327 297

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	20
Profit Loss Account Reserve	309 781	327 293	393 816	485 235	530 527	661 593
Shareholder Funds	309 785	327 297	393 820	485 239	530 531	661 613

Other Financial Data
Accrued Liabilities						1 500	1 857	1 700	2 100	1 700	1 700	1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						37 952	39 047	39 868	41 472	44 531	61 318	85 446	103 887
Average Number Employees During Period							8	8	8	8	8	8	8
Corporation Tax Payable						54 849	40 089	26 287	47 502	40 300	4 935	11 529	21 437
Creditors						113 571	98 411	87 787	104 062	86 290	16 821	29 380	52 042
Creditors Due Within One Year		52 233	62 976	64 567	68 891	113 571
Dividends Paid							88 000	88 000	100 000	90 000	90 000	20 000	95 500
Increase From Depreciation Charge For Year Property Plant Equipment							1 095	821	1 604	3 059	16 787	24 128	2 760
Net Current Assets Liabilities	307 067	324 472	391 009	482 360	528 371	657 234	402 980	426 731	529 131	465 860	395 015	424 165	420 070
Nominal Value Shares Issued Specific Share Issue													1
Number Shares Allotted			4	4	4	20
Number Shares Issued Fully Paid							20	20	20	20	20	20	10
Other Creditors						14 926	22 437	14 001	13 037	16 046
Other Taxation Social Security Payable						34 120	29 317	36 559	38 686	20 124	9 858	14 701	28 521
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							158 681	110 930	204 748	172 138	77 906	70 544	74 875
Property Plant Equipment Gross Cost						42 331	368 361	368 361	372 313	520 781	596 319	641 841	643 772
Share Capital Allotted Called Up Paid		4	4	4	4	20
Tangible Fixed Assets Cost Or Valuation	35 651	36 701	37 625	38 653	38 653	42 331
Tangible Fixed Assets Depreciation	32 933	33 876	34 814	35 774	36 493	37 952
Total Additions Including From Business Combinations Property Plant Equipment							326 030		3 952	148 468	75 538	45 522	1 931
Total Assets Less Current Liabilities	309 785	327 297	393 820	485 239	530 531	661 613	732 294	755 224	859 972	942 110	930 016	980 560	959 955
Trade Creditors Trade Payables						1 133	276	348	318	67	16	16	16
Trade Debtors Trade Receivables						112 501	81 598	56 470	88 350	100 963	42 476	70 733	101 228
Prepayments										750
Creditors Due Within One Year Total Current Liabilities	49 323	52 233
Fixed Assets	2 718	2 825
Tangible Fixed Assets Additions		1 050
Tangible Fixed Assets Depreciation Charge For Period		943

Company staff

Michael W.

Role: Secretary

Latest update: 10 February 2024

Lawrence W.

Role: Director

Appointed: 08 March 2016

Latest update: 10 February 2024

Anne W.

Role: Director

Appointed: 01 September 1993

Latest update: 10 February 2024

Michael W.

Role: Director

Appointed: 29 June 1992

Latest update: 10 February 2024

People with significant control

Michael W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29 November 2013

Mobyte Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael W.

Lawrence W.

Anne W.

Michael W.

Johannes V.

People with significant control

Michael W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies