Universal Mobile Enterprises Limited in Witney, OX28 6FG

Description

Data updated on: 01-11-2023

Universal Mobile Enterprises Limited 's been in the business for at least 15 years. Started with Companies House Reg No. 06884062 in 2009, the firm is located at 6 Langdale Court, Witney OX28 6FG. The firm currently known as Universal Mobile Enterprises Limited, was previously listed as Universal Mobile Entertainment. The change has taken place in 2010-07-28. The enterprise's principal business activity number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. Universal Mobile Enterprises Ltd released its account information for the financial year up to Saturday 31st December 2022. The most recent annual confirmation statement was submitted on Saturday 22nd April 2023.

Taking into consideration this particular enterprise's executives data, since July 2017 there have been two directors: Bernardus B. and Lodewijk V..

Previous company's names
Universal Mobile Enterprises Limited 2010-07-28
Universal Mobile Entertainment Limited 2009-04-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	191 750	175 754	314 513	611 448	728 210

Balance Sheet
Cash Bank In Hand	76 628	22 333	20 545	53 322	127 648
Cash Bank On Hand					127 648	1 721 431
Current Assets	248 294	388 542	450 785	994 547	1 385 471	4 063 379
Debtors	171 666	366 209	430 240	941 225	1 257 823	1 775 181
Intangible Fixed Assets	66 275	44 183	32 496	15 049	28 061
Net Assets Liabilities					728 210	2 860 300
Net Assets Liabilities Including Pension Asset Liability	191 750	175 754	314 513	611 448	728 210
Other Debtors						10 000
Property Plant Equipment					7 247	8 034
Tangible Fixed Assets	4 369	5 098	5 353	5 577	7 247

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	190 750	174 754	313 513	610 448	727 210
Shareholder Funds	191 750	175 754	314 513	611 448	728 210

Other Financial Data
Amount Specific Advance Or Credit Directors						38 800
Amount Specific Advance Or Credit Made In Period Directors						38 800
Accrued Liabilities					32 999	5 000
Accumulated Amortisation Impairment Intangible Assets					110 554	129 248
Accumulated Depreciation Impairment Property Plant Equipment					16 542	21 212
Average Number Employees During Period						7
Corporation Tax Payable					149 762	632 035
Creditors					690 258	1 229 066
Creditors Due Within One Year	112 007	251 479	166 173	402 554	690 258
Current Asset Investments						566 767
Dividends Paid						600 000
Fixed Assets	70 644	49 281	37 849	20 626	35 308	40 198
Increase From Amortisation Charge For Year Intangible Assets						18 694
Increase From Depreciation Charge For Year Property Plant Equipment						4 670
Intangible Assets					28 061	32 164
Intangible Assets Gross Cost					138 615	161 412
Intangible Fixed Assets Additions			13 873	10 817	25 558
Intangible Fixed Assets Aggregate Amortisation Impairment	22 092	44 184	69 744	98 008	110 554
Intangible Fixed Assets Amortisation Charged In Period		22 092	25 560	28 264	12 546
Intangible Fixed Assets Cost Or Valuation	88 367	88 367	102 240	113 057	138 615
Net Current Assets Liabilities	136 287	137 063	284 612	591 993	695 213	2 834 313
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					319
Other Taxation Social Security Payable					1 197	3 887
Par Value Share		1	1	1	1	1
Prepayments					14 342	6 000
Profit Loss						2 732 090
Property Plant Equipment Gross Cost					23 789	29 246
Provisions For Liabilities Balance Sheet Subtotal					2 311	14 211
Provisions For Liabilities Charges	15 181	10 590	7 948	1 171	2 311
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 014	3 430	3 810	5 977
Tangible Fixed Assets Cost Or Valuation	7 938	10 572	14 002	17 812	23 789
Tangible Fixed Assets Depreciation	3 569	5 474	8 649	12 235	16 542
Tangible Fixed Assets Depreciation Charged In Period		2 640	3 175	3 586	4 307
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		735
Tangible Fixed Assets Disposals		1 380
Total Additions Including From Business Combinations Intangible Assets						22 797
Total Additions Including From Business Combinations Property Plant Equipment						5 457
Total Assets Less Current Liabilities	206 931	186 344	322 461	612 619	730 521	2 874 511
Trade Creditors Trade Payables					277 923	569 621
Trade Debtors Trade Receivables					1 243 481	1 681 581