PK MOBILE SERVICES LIMITED, Westerham, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2012

Bénéfice / (perte): £0

Chiffres clés

Bénéfice / (perte)

2011—

2012£0

2013£972

2014£427

2015£951

2016£119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total des actifs

2011£1

2012£973

2013£973

2014£428

2015£952

2016£120

2017£300

2018£1 674

2019£7 688

2020£11 657

2021£14 342

2022£16 833

2023£18 254

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£300

2018£1 674

2019£7 688

2020£11 657

2021£14 342

2022£16 833

2023£18 254

Current Assets

2011—

2012£1

2013—

2014£2 714

2015£7 465

2016£6 925

2017£13 969

2018£16 631

2019£22 934

2020£28 576

2021£32 516

2022£36 453

2023£39 370

Net Current Assets Liabilities

2011—

2012£-16 427

2013£-16 427

2014£-12 612

2015£-8 058

2016£-7 144

2017£-2 898

2018£-724

2019£4 927

2020£9 151

2021£12 463

2022£15 424

2023£16 598

Total Assets Less Current Liabilities

2011—

2012£973

2013£973

2014£428

2015£952

2016£120

2017£300

2018£1 674

2019£7 688

2020£11 657

2021£14 342

2022£16 833

2023£18 254

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14 974

2019£21 146

2020£26 788

2021£30 728

2022£34 665

2023£37 713

Debtors

2011—

2012—

2013—

2014—

2015—

2016£0

2017—

2018£157

2019£288

2020£288

2021£288

2022£288

2023£157

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£157

2019£288

2020£288

2021£288

2022—

2023£157

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£16 867

2018£17 355

2019£18 007

2020£19 425

2021£20 053

2022£21 029

2023£22 772

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£-1

2019£109

2020£0

2021£548

2022—

2023£1

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£14 784

2019£14 644

2020£16 457

2021£16 810

2022—

2023£20 207

Number Shares Allotted

20111

2012—

20131

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Par Value Share

2011£1

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

Accumulated Amortisation Impairment Intangible Assets

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15 000

2019£15 000

2020£15 000

2021£15 000

2022£15 000

2023£15 000

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£8 397

2019£9 232

2020£9 859

2021£10 329

2022£10 881

2023£0

Called Up Share Capital

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Cash Bank In Hand

2011£1

2012£1

2013£4 476

2014£2 714

2015£4 465

2016£5 425

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Creditors Due Within One Year

2011—

2012—

2013£20 903

2014£15 326

2015£15 523

2016£14 069

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£10 881

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£12 537

Fixed Assets

2011—

2012£0

2013£17 400

2014£13 040

2015£9 010

2016£7 264

2017£3 198

2018£2 398

2019£2 761

2020£2 506

2021£1 879

2022£1 409

2023£1 656

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£920

2019£835

2020£627

2021£470

2022£552

2023—

Intangible Assets Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£15 000

2019£15 000

2020£15 000

2021£15 000

2022£15 000

2023£15 000

Intangible Fixed Assets

2011—

2012£0

2013£12 000

2014£9 000

2015£6 000

2016£3 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Additions

2011—

2012£15 000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2011—

2012£3 000

2013£6 000

2014£9 000

2015£12 000

2016£15 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Amortisation Charged In Period

2011—

2012£3 000

2013£3 000

2014£3 000

2015£3 000

2016£3 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Intangible Fixed Assets Cost Or Valuation

2011—

2012£15 000

2013£15 000

2014£15 000

2015£15 000

2016£15 000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Net Assets Liabilities Including Pension Asset Liability

2011£1

2012£973

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 572

2019£3 254

2020£2 968

2021£2 695

2022—

2023£2 564

Profit Loss Account Reserve

2011—

2012£0

2013£972

2014£427

2015£951

2016£119

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£2 398

2019£2 761

2020£2 506

2021£1 879

2022£1 409

2023£1 656

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£11 158

2019£11 738

2020£11 738

2021£11 738

2022£12 537

2023£0

Share Capital Allotted Called Up Paid

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Shareholder Funds

2011£1

2012£1

2013£973

2014£428

2015£952

2016£120

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Stocks Inventory

2011—

2012—

2013—

2014£0

2015£3 000

2016£1 500

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets

2011—

2012£0

2013£5 400

2014£4 040

2015£3 010

2016£4 264

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£7 200

2013—

2014—

2015£2 675

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£7 200

2013£7 200

2014£7 200

2015£9 875

2016£9 875

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation

2011—

2012£1 800

2013£3 160

2014£4 190

2015£5 611

2016£6 677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£1 360

2014£1 030

2015£1 421

2016£1 066

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charge For Period

2011—

2012£1 800

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 283

2019£580

2020—

2021—

2022£799

2023—

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£1 500

2019£1 500

2020£1 500

2021£1 500

2022£1 500

2023£1 500

Métrique	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	—	£0	£972	£427	£951	£119	—	—	—	—	—	—	—
Total des actifs	£1	£973	£973	£428	£952	£120	£300	£1 674	£7 688	£11 657	£14 342	£16 833	£18 254
Equity	—	—	—	—	—	—	£300	£1 674	£7 688	£11 657	£14 342	£16 833	£18 254
Current Assets	—	£1	—	£2 714	£7 465	£6 925	£13 969	£16 631	£22 934	£28 576	£32 516	£36 453	£39 370
Net Current Assets Liabilities	—	£-16 427	£-16 427	£-12 612	£-8 058	£-7 144	£-2 898	£-724	£4 927	£9 151	£12 463	£15 424	£16 598
Total Assets Less Current Liabilities	—	£973	£973	£428	£952	£120	£300	£1 674	£7 688	£11 657	£14 342	£16 833	£18 254
Cash Bank On Hand	—	—	—	—	—	—	—	£14 974	£21 146	£26 788	£30 728	£34 665	£37 713
Debtors	—	—	—	—	—	£0	—	£157	£288	£288	£288	£288	£157
Other Debtors	—	—	—	—	—	—	—	£157	£288	£288	£288	—	£157
Creditors	—	—	—	—	—	—	£16 867	£17 355	£18 007	£19 425	£20 053	£21 029	£22 772
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£-1	£109	£0	£548	—	£1
Other Creditors	—	—	—	—	—	—	—	£14 784	£14 644	£16 457	£16 810	—	£20 207
Number Shares Allotted	1	—	1	1	1	1	—	—	—	—	—	—	—
Par Value Share	£1	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1	1	1	1
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	—	—	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8 397	£9 232	£9 859	£10 329	£10 881	£0
Called Up Share Capital	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—
Cash Bank In Hand	£1	£1	£4 476	£2 714	£4 465	£5 425	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20 903	£15 326	£15 523	£14 069	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£10 881
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£12 537
Fixed Assets	—	£0	£17 400	£13 040	£9 010	£7 264	£3 198	£2 398	£2 761	£2 506	£1 879	£1 409	£1 656
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£920	£835	£627	£470	£552	—
Intangible Assets Gross Cost	—	—	—	—	—	—	—	£15 000	£15 000	£15 000	£15 000	£15 000	£15 000
Intangible Fixed Assets	—	£0	£12 000	£9 000	£6 000	£3 000	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	—	£15 000	—	—	—	—	—	—	—	—	—	—	—
Intangible Fixed Assets Aggregate Amortisation Impairment	—	£3 000	£6 000	£9 000	£12 000	£15 000	—	—	—	—	—	—	—
Intangible Fixed Assets Amortisation Charged In Period	—	£3 000	£3 000	£3 000	£3 000	£3 000	—	—	—	—	—	—	—
Intangible Fixed Assets Cost Or Valuation	—	£15 000	£15 000	£15 000	£15 000	£15 000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1	£973	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£2 572	£3 254	£2 968	£2 695	—	£2 564
Profit Loss Account Reserve	—	£0	£972	£427	£951	£119	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2 398	£2 761	£2 506	£1 879	£1 409	£1 656
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£11 158	£11 738	£11 738	£11 738	£12 537	£0
Share Capital Allotted Called Up Paid	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—
Shareholder Funds	£1	£1	£973	£428	£952	£120	—	—	—	—	—	—	—
Stocks Inventory	—	—	—	£0	£3 000	£1 500	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£0	£5 400	£4 040	£3 010	£4 264	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£7 200	—	—	£2 675	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£7 200	£7 200	£7 200	£9 875	£9 875	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1 800	£3 160	£4 190	£5 611	£6 677	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1 360	£1 030	£1 421	£1 066	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£1 800	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1 283	£580	—	—	£799	—
Total Inventories	—	—	—	—	—	—	—	£1 500	£1 500	£1 500	£1 500	£1 500	£1 500

PK MOBILE SERVICES LIMITED

Résumé

Juridique et statut

Chronologie (31 événements)

Statut modifié

Dépôt des comptes annuels

Démission Ela Shah (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Philip King (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de PK MOBILE SERVICES LIMITED

Final Gazette dissolved via voluntary strike-off

First Gazette notice for voluntary strike-off

Strike off from register

Companexia Document AI

Total exemption full accounts made up to 31 May 2023

Annual Accounts

Confirmation statement

Unaudited abridged accounts made up to 31 May 2022

Annual Accounts

Confirmation statement

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital