Solent Mobile Technology Limited in Lee On Solent, PO13 9HD

Description

Data updated on: 01-11-2023

This particular company is situated in Lee On Solent under the following Company Registration No.: 06647442. This company was started in the year 2008. The main office of this firm is located at 7 Anglesea Road . The zip code for this place is PO13 9HD. This enterprise's SIC code is 61900: Other telecommunications activities. Solent Mobile Technology Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-07-15.

For sixteen years, this specific limited company has only been overseen by a single director: Julian E. who has been supervising it since 2008-07-15. To help the directors in their tasks, this specific limited company has been utilizing the skills of Sarah E. as a secretary since July 2008.

Julian E. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 493	3 103	1 597	4 099	4 479

Balance Sheet
Cash Bank In Hand	7 060	6 750	1 049	5 771	10 776
Cash Bank On Hand					10 776	14 473	20 404	8 180	3 847	2 989	4 795	7 325
Current Assets	14 620	14 309	14 012	20 829	25 644	31 990	21 904	9 380	18 880	16 465	21 181	21 215
Debtors	7 560	7 559	12 963	15 058	14 868	17 517	1 500	1 200	14 724	13 340	16 386	13 890
Net Assets Liabilities					4 479	11 103	9 967	3 577	3 088	3 071	731	713
Net Assets Liabilities Including Pension Asset Liability	2 493	3 103	1 597	4 099	4 479
Property Plant Equipment					6 290	4 869	10 622	8 843	16 580	13 072	9 804	7 478
Tangible Fixed Assets	1 578	1 320	1 432	5 930	6 290
Other Debtors										1 190	1 567	5 910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 393	3 003	1 497	3 999	4 379
Shareholder Funds	2 493	3 103	1 597	4 099	4 479

Other Financial Data
Amount Specific Advance Or Credit Directors				558	1 693	1 372	70	691	290	1 190	1 567	5 910
Amount Specific Advance Or Credit Made In Period Directors					31 935	9 797	10 791	9 352	9 861	14 142	12 030	18 627
Amount Specific Advance Or Credit Repaid In Period Directors					33 070	9 476	9 489	9 973	9 460	12 662	11 653	14 284
Accumulated Depreciation Impairment Property Plant Equipment					6 476	8 098	2 571	10 398	7 328	11 686	14 954	17 446
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings					6 388	3 054			4 000	4 000	4 000	3 334
Bank Borrowings Overdrafts					3 055	3 054			11 333	7 333	3 334	3 334
Creditors					3 055	24 782	1 950	12 966	11 333	7 333	3 334	26 559
Creditors Due After One Year				6 389	3 055
Creditors Due Within One Year	13 540	12 262	13 561	15 085	23 142
Deferred Tax Liabilities					1 258	974	2 018	1 680	2 531	2 484	1 863	1 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 188		4 499
Disposals Property Plant Equipment							7 644		10 283
Dividends Paid						27 900	28 500	31 000	30 000	23 250	25 546	26 420
Finance Lease Liabilities Present Value Total							1 950	1 950
Increase Decrease In Property Plant Equipment							10 283
Increase From Depreciation Charge For Year Property Plant Equipment						1 622	3 540	2 948	1 429	4 358	3 268	2 492
Net Current Assets Liabilities	1 080	2 047	451	5 744	2 502	7 208	3 313	-3 586	372	-184	-3 876	-5 344
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					2 297	2 136	889	1 565	1 221	436	491	525
Other Taxation Social Security Payable					17 512	19 592	15 362	9 451	13 287	12 213	20 566	22 700
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									309	136
Profit Loss						34 524	27 364	24 610	29 511	23 233	23 206	26 402
Property Plant Equipment Gross Cost					12 766	12 967	18 072	19 241	23 908	24 758	24 758	24 924
Provisions					1 258	974	2 018	1 680	2 531	2 484	1 863	1 421
Provisions For Liabilities Balance Sheet Subtotal					1 258	974	2 018	1 680	2 531	2 484	1 863	1 421
Provisions For Liabilities Charges	165	264	286	1 186	1 258
Secured Debts				9 722	6 388
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		183	590	6 475	2 457
Tangible Fixed Assets Cost Or Valuation	3 061	3 244	3 834	10 309	12 766
Tangible Fixed Assets Depreciation	1 483	1 924	2 402	4 379	6 476
Tangible Fixed Assets Depreciation Charged In Period		441	478	1 977	2 097
Total Additions Including From Business Combinations Property Plant Equipment						201	12 749	1 169	14 950	850		166
Total Assets Less Current Liabilities	2 658	3 367	1 883	11 674	8 792	12 077	13 935	5 257	16 952	12 888	5 928	2 134
Trade Debtors Trade Receivables					14 868	17 517	1 500	1 200	14 724	12 150	14 819	7 980
Advances Credits Directors	1 710	2 795	2 149	558	1 693
Advances Credits Made In Period Directors	31 853	35 648	27 907	42 035
Advances Credits Repaid In Period Directors	31 420	31 143	32 851	40 444

Company staff

Sarah E.

Role: Secretary

Appointed: 15 July 2008

Latest update: 16 April 2024

Julian E.

Role: Director

Appointed: 15 July 2008

Latest update: 16 April 2024

People with significant control

Julian E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 28 April 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	28 April 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	26 April 2013

Solent Mobile Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Julian E.

People with significant control

Julian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Solent Mobile Technology Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Julian E.

People with significant control

Julian E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013