Your Business Mobile Limited in Liverpool, L3 9LQ

Description

Data updated on: 01-11-2023

Your Business Mobile Limited with Companies House Reg No. 08198753 has been in this business field for twelve years. This particular Private Limited Company can be contacted at The Cotton Exchange, Bixteth Street in Liverpool and company's postal code is L3 9LQ. This company's Standard Industrial Classification Code is 61900: Other telecommunications activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

We have a team of two directors leading this limited company now, namely Stuart P. and Leon M. who have been utilizing the directors assignments for five years. In order to find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Leon M. as a secretary since September 2012.

Leon M. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	534	253	1 482	824

Balance Sheet
Cash Bank On Hand				4 719	12 060	460	6 450	62 111	40 006	66 287
Current Assets	30 242	48 203	26 447	46 671	60 457	46 585	58 010	87 890	83 581	95 115
Debtors	10 119	31 247	16 026	27 021	22 410	29 179	39 449	13 817	24 966	15 105
Net Assets Liabilities				824	766	813	498	498	4 541	7 619
Other Debtors				16 670	10 159	19 562	33 454	11 712	12 012	13 751
Property Plant Equipment				4 510	3 384	3 025	2 726	2 545	1 909	1 432
Total Inventories				14 931	25 987	16 946	12 111	11 962	18 609
Cash Bank In Hand	722	402	1 905	4 719
Net Assets Liabilities Including Pension Asset Liability	534	253	1 482
Stocks Inventory	19 401	16 554	8 516	14 931
Tangible Fixed Assets	12 000	9 000	6 940	4 510

Capital & Reserves
Called Up Share Capital	100	2	2	2
Profit Loss Account Reserve	434	251	1 480	822
Shareholder Funds	534	253	1 482	824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				8 020	9 148	10 015	10 771	11 452	12 088	12 565
Additions Other Than Through Business Combinations Property Plant Equipment						508	457	500
Average Number Employees During Period							5	5	4	4
Bank Borrowings Overdrafts								50 000	32 387	22 435
Creditors				50 357	62 432	48 283	59 720	50 000	32 387	22 435
Increase From Depreciation Charge For Year Property Plant Equipment					1 128	867	756	681	636	477
Net Current Assets Liabilities	-11 466	-8 747	-5 458	-3 686	-1 975	-1 698	-1 710	48 436	35 496	29 099
Number Shares Issued Fully Paid					2
Other Creditors				8 980	8 889	3 370	2 851	1 993	1 533	1 485
Other Taxation Social Security Payable				20 016	32 336	27 741	36 016	24 381	30 675	36 720
Par Value Share	1	1		1	1
Property Plant Equipment Gross Cost				12 532	12 532	13 040	13 497	13 997	13 997
Provisions For Liabilities Balance Sheet Subtotal					643	514	518	483	477	477
Total Assets Less Current Liabilities	534	253	1 482	824	1 409	1 327	1 016	50 981	37 405	30 531
Trade Creditors Trade Payables				21 361	21 207	17 172	20 853	13 080	6 012	17 859
Trade Debtors Trade Receivables				10 351	12 251	9 617	5 995	2 105	12 954	1 354
Creditors Due Within One Year	41 708	56 950	31 905	50 357
Number Shares Allotted	100	2		2
Fixed Assets	12 000	9 000	6 940
Share Capital Allotted Called Up Paid	100	2	2	2
Tangible Fixed Assets Additions	12 000		254
Tangible Fixed Assets Cost Or Valuation	12 000	12 000	12 254
Tangible Fixed Assets Depreciation		3 000	5 314
Tangible Fixed Assets Depreciation Charged In Period			2 314

Company staff

Stuart P.

Role: Director

Appointed: 01 June 2019

Latest update: 24 March 2024

Leon M.

Role: Secretary

Appointed: 03 September 2012

Latest update: 24 March 2024

Leon M.

Role: Director

Appointed: 03 September 2012

Latest update: 24 March 2024

People with significant control

Leon M.

Notified on 1 September 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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-03
End Date For Period Covered By Report	2013-09-30
Annual Accounts 2015-06-29
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	2015-06-29
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Your Business Mobile Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart P.

Leon M.

Leon M.

People with significant control

Leon M.

Accounts Documents

Company filings

Filing category

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