CORPORATE MOBILE SOLUTIONS LTD, STOCKPORT, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £24.4K

Key figures

Profit / (loss)

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 assets

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£8835

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£8545

2020£8989

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£2767

2019£3557

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£2500

2021£2500

2022£2500

2023£2500

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£8664

2014£33.800

2015£2000

2016—

2017£36.591

2018—

2019—

2020—

2021—

2022—

2023—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£3219

2018£0

2019£138

2020£5788

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£2037

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£8831

2020£7302

2021£6207

2022£5276

2023£4484

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£1890

2019£1596

2020—

2021£1095

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£3389

2018£1476

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£7302

2021£6207

2022£5276

2023£5276

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£3078

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£1893

2014£12.156

2015£11.119

2016—

2017£9609

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Additions

2011—

2012£0

2013£2227

2014£12.568

2015£1044

2016—

2017£274

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Cost Or Valuation

2011—

2012£0

2013£2227

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£2639

2015£4720

2016—

2017£6504

2018—

2019—

2020—

2021—

2022—

2023—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£0

2013£334

2014£2305

2015£2081

2016—

2017£1784

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£6000

2020£6000

2021£17.989

2022£14.018

2023£804

Value-added Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£7750

2018£1291

2019£2766

2020£7594

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—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Profit / (loss)	£24.394	£24.394	£63.084	£71.888	£56.735	—	£50.811	—	—	—	—	—	—
Total assets	£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	£8835
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	£8545	£8989	£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	£2767	£3557	£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	£2500	£2500	£2500	£2500
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	£8664	£33.800	£2000	—	£36.591	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3219	£0	£138	£5788	£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	£2037	£39.678	—	£0	—	—	—	—	—	—
Final Dividends Paid	—	—	—	—	—	—	—	£0	£15.000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	£12.317	£10.427	£8831	£7302	£6207	£5276	£4484
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	£21.163	£0	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£1890	£1596	—	£1095	£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	—	—	—	—	—	—	£3389	£1476	£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	£7302	£6207	£5276	£5276
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£21.061	£21.061	—	£19.711	£19.711	£19.711
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£3078	—
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	£1893	£12.156	£11.119	—	£9609	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£0	£2227	£12.568	£1044	—	£274	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£2227	£14.795	£15.839	—	£16.113	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£0	£334	£2639	£4720	—	£6504	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£0	£334	£2305	£2081	—	£1784	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	£22.500	£0	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£0	£6000	£6000	£17.989	£14.018	£804
Value-added Tax Payable	—	—	—	—	—	—	£7750	£1291	£2766	£7594	£21.336	—	£14.288
Value Shares Allotted	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Work In Progress	—	—	—	—	—	—	£22.500	£0	—	—	—	—	—

CORPORATE MOBILE SOLUTIONS LTD

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Appointed David Thomas Carter (person)

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Key figures

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