CORPORATE MOBILE SOLUTIONS LTD, STOCKPORT, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2011

Bénéfice / (perte): £24.4K

Chiffres clés

Bénéfice / (perte)

2011£24 394

2012£24 394

2013£63 084

2014£71 888

2015£56 735

2016—

2017£50 811

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£24 395

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£43 358

2020£1

2021£1

2022£1

2023£1

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£61 275

2018£50 700

2019£43 358

2020£36 158

2021£60 596

2022£45 293

2023£13 319

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£1

2018£1

2019£43 358

2020£1

2021£1

2022£1

2023£1

Current Assets

2011£43 278

2012£43 278

2013£76 164

2014£83 952

2015£62 678

2016—

2017£84 447

2018£43 040

2019£38 784

2020£44 995

2021£99 522

2022£101 172

2023£47 524

Net Current Assets Liabilities

2011£24 395

2012£24 395

2013£61 192

2014£59 733

2015£45 617

2016—

2017£70 121

2018£40 273

2019£35 227

2020£28 856

2021£54 389

2022£40 017

2023£8 835

Total Assets Less Current Liabilities

2011£24 395

2012—

2013—

2014—

2015—

2016—

2017£82 438

2018£50 700

2019£44 058

2020£36 158

2021£60 596

2022£45 293

2023£13 319

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£38 071

2018£20 817

2019£8 545

2020£8 989

2021£58 053

2022£58 583

2023£27 119

Debtors

2011£43 278

2012—

2013—

2014—

2015—

2016—

2017£23 876

2018£22 223

2019£30 239

2020£36 006

2021£41 469

2022£42 589

2023£20 405

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£14 326

2018£2 767

2019£3 557

2020£16 139

2021£45 133

2022£61 155

2023£38 689

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-32

2018£0

2019—

2020—

2021—

2022—

2023—

Number Shares Allotted

2011—

20121

20131

20141

20151

2016—

20171

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

Accrued Liabilities Deferred Income

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£700

2020£2 500

2021£2 500

2022£2 500

2023£2 500

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10 634

2019£12 230

2020—

2021£13 504

2022£14 435

2023£15 227

Amounts Owed By Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£-30 006

2021£-23 480

2022£-25 493

2023£-19 601

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£0

2022£29 607

2023£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016—

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011—

2012£43 278

2013£8 664

2014£33 800

2015£2 000

2016—

2017£36 591

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 219

2018£0

2019£138

2020£5 788

2021£20 691

2022£29 048

2023£21 824

Creditors Due Within One Year

2011—

2012£18 883

2013£14 972

2014£24 219

2015£17 061

2016—

2017£10 388

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year Total Current Liabilities

2011£18 883

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Debtors Due Within One Year

2011—

2012£0

2013£0

2014£2 037

2015£39 678

2016—

2017£0

2018—

2019—

2020—

2021—

2022—

2023—

Final Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£15 000

2020—

2021—

2022—

2023—

Fixed Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 317

2018£10 427

2019£8 831

2020£7 302

2021£6 207

2022£5 276

2023£4 484

Further Item Creditors Component Total Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£21 163

2018£0

2019—

2020—

2021—

2022—

2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 890

2019£1 596

2020—

2021£1 095

2022£931

2023£792

Net Assets Liabilities Including Pension Asset Liability

2011£24 395

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liability Excluding Pension Asset Liability

2011—

2012£24 395

2013£63 085

2014£71 889

2015£56 736

2016—

2017£50 812

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3 389

2018£1 476

2019£653

2020£257

2021£606

2022—

2023£77

Profit Loss Account Reserve

2011£24 394

2012£24 394

2013£63 084

2014£71 888

2015£56 735

2016—

2017£50 811

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£12 317

2018£10 427

2019£10 427

2020£7 302

2021£6 207

2022£5 276

2023£5 276

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£21 061

2019£21 061

2020—

2021£19 711

2022£19 711

2023£19 711

Recoverable Value-added Tax

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£3 078

2023—

Shareholder Funds

2011£24 395

2012£24 395

2013£63 085

2014£71 889

2015£56 736

2016—

2017£50 812

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011—

2012£0

2013£67 500

2014£48 115

2015£21 000

2016—

2017£15 000

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012£0

2013£1 893

2014£12 156

2015£11 119

2016—

2017£9 609

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£0

2013£2 227

2014£12 568

2015£1 044

2016—

2017£274

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£2 227

2014£14 795

2015£15 839

2016—

2017£16 113

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012£0

2013£334

2014£2 639

2015£4 720

2016—

2017£6 504

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£0

2013£334

2014£2 305

2015£2 081

2016—

2017£1 784

2018—

2019—

2020—

2021—

2022—

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 500

2018£0

2019—

2020—

2021—

2022—

2023—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£0

2019£6 000

2020£6 000

2021£17 989

2022£14 018

2023£804

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£7 750

2018£1 291

2019£2 766

2020£7 594

2021£21 336

2022—

2023£14 288

Value Shares Allotted

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

Work In Progress

2011—

2012—

2013—

2014—

2015—

2016—

2017£22 500

2018£0

2019—

2020—

2021—

2022—

2023—

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£24 394	£24 394	£63 084	£71 888	£56 735	—	£50 811	—	—	—	—	—	—
Total des actifs	£24 395	—	—	—	—	—	£1	£1	£43 358	£1	£1	£1	£1
Net Assets Liabilities	—	—	—	—	—	—	£61 275	£50 700	£43 358	£36 158	£60 596	£45 293	£13 319
Equity	—	—	—	—	—	—	£1	£1	£43 358	£1	£1	£1	£1
Current Assets	£43 278	£43 278	£76 164	£83 952	£62 678	—	£84 447	£43 040	£38 784	£44 995	£99 522	£101 172	£47 524
Net Current Assets Liabilities	£24 395	£24 395	£61 192	£59 733	£45 617	—	£70 121	£40 273	£35 227	£28 856	£54 389	£40 017	£8 835
Total Assets Less Current Liabilities	£24 395	—	—	—	—	—	£82 438	£50 700	£44 058	£36 158	£60 596	£45 293	£13 319
Cash Bank On Hand	—	—	—	—	—	—	£38 071	£20 817	£8 545	£8 989	£58 053	£58 583	£27 119
Debtors	£43 278	—	—	—	—	—	£23 876	£22 223	£30 239	£36 006	£41 469	£42 589	£20 405
Creditors	—	—	—	—	—	—	£14 326	£2 767	£3 557	£16 139	£45 133	£61 155	£38 689
Other Creditors	—	—	—	—	—	—	£-32	£0	—	—	—	—	—
Number Shares Allotted	—	1	1	1	1	—	1	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£0	£700	£2 500	£2 500	£2 500	£2 500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£10 634	£12 230	—	£13 504	£14 435	£15 227
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	£-30 006	£-23 480	£-25 493	£-19 601
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£29 607	£0
Called Up Share Capital	£1	£1	£1	£1	£1	—	£1	—	—	—	—	—	—
Cash Bank In Hand	—	£43 278	£8 664	£33 800	£2 000	—	£36 591	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3 219	£0	£138	£5 788	£20 691	£29 048	£21 824
Creditors Due Within One Year	—	£18 883	£14 972	£24 219	£17 061	—	£10 388	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£18 883	—	—	—	—	—	—	—	—	—	—	—	—
Debtors Due Within One Year	—	£0	£0	£2 037	£39 678	—	£0	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	£0	£15 000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£12 317	£10 427	£8 831	£7 302	£6 207	£5 276	£4 484
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£21 163	£0	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1 890	£1 596	—	£1 095	£931	£792
Net Assets Liabilities Including Pension Asset Liability	£24 395	—	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	£24 395	£63 085	£71 889	£56 736	—	£50 812	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£3 389	£1 476	£653	£257	£606	—	£77
Profit Loss Account Reserve	£24 394	£24 394	£63 084	£71 888	£56 735	—	£50 811	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£12 317	£10 427	£10 427	£7 302	£6 207	£5 276	£5 276
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£21 061	£21 061	—	£19 711	£19 711	£19 711
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£3 078	—
Shareholder Funds	£24 395	£24 395	£63 085	£71 889	£56 736	—	£50 812	—	—	—	—	—	—
Stocks Inventory	—	£0	£67 500	£48 115	£21 000	—	£15 000	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£1 893	£12 156	£11 119	—	£9 609	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£2 227	£12 568	£1 044	—	£274	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£2 227	£14 795	£15 839	—	£16 113	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£334	£2 639	£4 720	—	£6 504	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£334	£2 305	£2 081	—	£1 784	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£22 500	£0	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£6 000	£6 000	£17 989	£14 018	£804
Value-added Tax Payable	—	—	—	—	—	—	£7 750	£1 291	£2 766	£7 594	£21 336	—	£14 288
Value Shares Allotted	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£22 500	£0	—	—	—	—	—

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Adresse mise à jour

Statut modifié

Nomination David Thomas Carter (personne)

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