My Mobile Bar Limited in Burton-on-trent, DE13 8RH

Description

Data updated on: 01-11-2023

This company is located in Burton-on-trent registered with number: 09975430. This firm was established in 2016. The main office of this company is situated at Sunnyside Newchurch Hoar Cross. The zip code for this place is DE13 8RH. This firm's SIC code is 47250 - Retail sale of beverages in specialised stores. 2023-01-31 is the last time when account status updates were filed.

There is a group of two directors leading this particular firm at present, specifically Amy V. and Lee V. who have been carrying out the directors duties since 2017.

Lee V. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	3 097	4 878	7 184	6 008	9 942	6 892	6 170
Current Assets	6 037	7 828	10 914	11 628	11 242	8 262	6 690
Net Assets Liabilities			8 769	3 220	-32 650	-15 637	-8 896
Property Plant Equipment	15 687	23 057	23 548	48 905	27 136	14 956
Total Inventories	2 940	2 950	3 730	5 620	1 300	1 370	520

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 258	14 788	27 659	51 312	75 341	87 521	24 208
Creditors	24 289	37 081	25 693	17 250	12 750	8 250	3 750
Finance Lease Liabilities Present Value Total				17 250	12 750	8 250	4 500
Increase From Depreciation Charge For Year Property Plant Equipment	5 258	9 530	12 871	23 653	24 029	12 180	6 052
Net Current Assets Liabilities	-18 252	-29 253	-14 779	-28 435	-47 036	-22 343	-11 967
Number Shares Issued Fully Paid	100	100	100	100	100	100	100
Other Creditors	24 289	37 081	25 693	35 563	53 778	26 105	14 157
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	20 945	37 845	51 207	100 217	102 477	52 512	49 631
Total Additions Including From Business Combinations Property Plant Equipment	20 945	16 900	13 362	49 010	2 260		1 025
Total Assets Less Current Liabilities	-2 565	-6 196	8 769	20 470	-19 900	-7 387	-5 146
Increase Decrease In Property Plant Equipment				30 260

Company staff

Amy V.

Role: Director

Appointed: 28 September 2017

Latest update: 22 February 2024

Amy V.

Role: Secretary

Appointed: 28 January 2016

Latest update: 22 February 2024

Lee V.

Role: Director

Appointed: 28 January 2016

Latest update: 22 February 2024

People with significant control

Lee V.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 February 2024
Confirmation statement last made up date	27 January 2023

Annual Accounts
Start Date For Period Covered By Report	28 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

My Mobile Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amy V.

Amy V.

Lee V.

People with significant control

Lee V.

Accounts Documents

Company filings

Filing category

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