Uks Mobility.com Limited in Sale, M33 7SS

Description

Data updated on: 01-11-2023

Started with Reg No. 07501134 thirteen years ago, Uks Mobility.com Limited is categorised as a Private Limited Company. Its present registration address is 61 Washway Road, Sale. This enterprise's classified under the NACE and SIC code 47749 which stands for Retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.. Uks Mobility.com Ltd released its latest accounts for the financial year up to 2022-03-31. Its latest confirmation statement was released on 2023-01-21.

Council Solihull Metropolitan Borough Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 344 pounds of revenue. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Adult Social Care.

According to the information we have, the following company was founded thirteen years ago and has been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-553	4 132	4 084	4 087	-74 287

Balance Sheet
Cash Bank In Hand	1 724	17 012	3 119	492	9 481
Cash Bank On Hand					9 481	6 012	2 502	3 485	2 846	3 307	224	1 764
Current Assets	3 814	62 965	39 401	88 539	61 482	68 470	30 630	34 928	16 716	23 520	6 205	7 474
Debtors	2 090	45 953	36 282	88 047	52 001	62 458	28 128	31 443	13 870	20 213	5 981	5 710
Net Assets Liabilities					-74 287	-111 319	-166 175	-195 765	-251 361	-273 872	-356 184	-374 262
Net Assets Liabilities Including Pension Asset Liability	-553	4 132	4 084	4 087	-74 287
Other Debtors					37 778	39 329	10 681	11 179	7 966	7 558	3 690	2 559

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	-673	4 012	3 964	3 967	-74 407
Shareholder Funds	-553	4 132	4 084	4 087	-74 287

Other Financial Data
Average Number Employees During Period						3	2	2	3	3	4	1
Bank Borrowings Overdrafts										42 500	32 684	22 685
Creditors					15 000	15 000	28 112	99 226	65 296	115 296	166 060	354 699
Creditors Due After One Year			5 000	15 000	15 000
Creditors Due Within One Year	4 367	58 833	30 317	69 452	120 769
Net Current Assets Liabilities	-553	4 132	9 084	19 087	-59 287	-96 319	-138 063	-96 539	-186 065	-158 576	-190 124	-19 563
Number Shares Allotted		20	20	20	100
Number Shares Issued Fully Paid							20	20	20	120	120	120
Other Creditors					15 000	15 000	28 112	99 226	65 296	72 796	133 376	332 014
Other Taxation Social Security Payable							554	274		1 618	2 382
Par Value Share		1	1	1	1		1	1	1	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	120
Total Assets Less Current Liabilities	-553	4 132	9 084	19 087	-59 287	-96 319	-138 063	-96 539	-186 065	-158 576	-190 124	-19 563
Trade Creditors Trade Payables					114 260	120 623	66 609	62 118	65 557	30 210	40 729	11 910
Trade Debtors Trade Receivables					14 223	23 129	17 447	20 264	5 904	12 655	2 291	3 151
Creditors Due Within One Year Total Current Liabilities	4 367

Company staff

Gordon S.

Role: Director

Appointed: 21 January 2011

Latest update: 2 February 2024

Maria S.

Role: Director

Appointed: 21 January 2011

Latest update: 2 February 2024

People with significant control

Executives with significant control over the firm are: Maria S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gordon S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Maria S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gordon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 9 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	9 December 2014
Annual Accounts 3rd 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	3rd November 2015
Annual Accounts 9th March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th March 2017
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 29th November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Solihull Metropolitan Borough Council	1	£ 344.00
2015-04-15	15/04/2015_10479		£ 344.00	Adult Social Care

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Solihull Metropolitan Borough Council

£ 344.00

2015-04-15

15/04/2015_10479

£ 344.00

Adult Social Care

Uks Mobility.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gordon S.

Maria S.

People with significant control

Maria S.

Gordon S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016

Name:

Address:

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Company's financial transactions

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