MOBILE PATH LTD, Epsom, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £68.3K

Key figures

Profit / (loss)

2013£68.289

2014£68.289

2016£1160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2013£68.290

2014£68.290

2016£1161

2017£189

2018£-13.493

2019£647

2020£832

2021£2813

2022£3094

2023£5243

2024£-52.688

Net Assets Liabilities

2013—

2014—

2016—

2017£189

2018£-13.493

2019£647

2020£832

2021£2813

2022£3094

2023£5243

2024£-52.688

Equity

2013—

2014—

2016—

2017£189

2018£-13.493

2019£647

2020£832

2021£2813

2022£3094

2023£5243

2024£-52.688

Current Assets

2013£127.342

2014£127.342

2016£39.919

2017£18.020

2018£7012

2019£49.536

2020£22.571

2021£17.861

2022£11.921

2023£6287

2024£0

Net Current Assets Liabilities

2013£68.103

2014£68.103

2016£620

2017£-352

2018£-13.732

2019£508

2020£832

2021£2813

2022£3094

2023£5243

2024£-54.594

Total Assets Less Current Liabilities

2013—

2014—

2016—

2017£189

2018—

2019—

2020—

2021—

2022—

2023£5243

2024£-52.688

Cash Bank On Hand

2013—

2014—

2016—

2017—

2018£4812

2019£41.187

2020£13.646

2021£8753

2022£7643

2023£127

2024—

Debtors

2013£21.588

2014£21.588

2016£24.863

2017—

2018£2200

2019£8349

2020£8925

2021£9108

2022£4278

2023£1486

2024—

Other Debtors

2013—

2014—

2016—

2017—

2018£12

2019£24

2020£569

2021£1913

2022£3904

2023£4623

2024—

Creditors

2013—

2014—

2016—

2017£18.372

2018£20.744

2019£49.028

2020£21.739

2021£15.048

2022£8827

2023£1044

2024£54.594

Trade Creditors Trade Payables

2013—

2014—

2016—

2017—

2018£22.475

2019£31.314

2020£19.250

2021£1616

2022£9

2023£6419

2024—

Other Creditors

2013—

2014—

2016—

2017—

2018£333

2019£222

2020£6006

2021£6006

2022£4505

2023£33

2024—

Number Shares Allotted

20131

20141

20161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2013—

2014—

2016—

2017—

20181

20191

20202

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2013—

2014—

2016—

2017—

2018£1069

2019£1208

2020—

2021—

2022—

2023—

2024—

Bank Overdrafts

2013—

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£65

2024—

Called Up Share Capital

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Capital Employed

2013£68.290

2014£68.290

2016£1161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2013£105.754

2014£105.754

2016£13.736

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2013£59.239

2014£59.239

2016£39.299

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Fixed Assets

2013—

2014—

2016—

2017£541

2018—

2019—

2020—

2021—

2022—

2023£0

2024£1906

Increase From Depreciation Charge For Year Property Plant Equipment

2013—

2014—

2016—

2017—

2018£100

2019£139

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2013£68.290

2014£68.290

2016£1161

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted Increase Decrease During Period

20131

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2013£68.289

2014£68.289

2016£1160

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2013—

2014—

2016—

2017—

2018£239

2019£139

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment Gross Cost

2013—

2014—

2016—

2017—

2018£1208

2019£1208

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2013£1

2014£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Stocks Inventory

2013—

2014£28.600

2016£1320

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2013£187

2014£187

2016£541

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2013£250

2014£958

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£250

2014£1208

2016£1208

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£63

2014£365

2016£667

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2013£63

2014£302

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Social Security Payable

2013—

2014—

2016—

2017—

2018£-2064

2019£17.492

2020£2489

2021£7426

2022£4313

2023£205

2024—

Trade Debtors Trade Receivables

2013—

2014—

2016—

2017—

2018£2188

2019£8325

2020£8356

2021£7195

2022£4278

2023£3078

2024—

Value Shares Allotted Increase Decrease During Period

2013£1

2014—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£68.289	£68.289	£1160	—	—	—	—	—	—	—	—
Total assets	£68.290	£68.290	£1161	£189	£-13.493	£647	£832	£2813	£3094	£5243	£-52.688
Net Assets Liabilities	—	—	—	£189	£-13.493	£647	£832	£2813	£3094	£5243	£-52.688
Equity	—	—	—	£189	£-13.493	£647	£832	£2813	£3094	£5243	£-52.688
Current Assets	£127.342	£127.342	£39.919	£18.020	£7012	£49.536	£22.571	£17.861	£11.921	£6287	£0
Net Current Assets Liabilities	£68.103	£68.103	£620	£-352	£-13.732	£508	£832	£2813	£3094	£5243	£-54.594
Total Assets Less Current Liabilities	—	—	—	£189	—	—	—	—	—	£5243	£-52.688
Cash Bank On Hand	—	—	—	—	£4812	£41.187	£13.646	£8753	£7643	£127	—
Debtors	£21.588	£21.588	£24.863	—	£2200	£8349	£8925	£9108	£4278	£1486	—
Other Debtors	—	—	—	—	£12	£24	£569	£1913	£3904	£4623	—
Creditors	—	—	—	£18.372	£20.744	£49.028	£21.739	£15.048	£8827	£1044	£54.594
Trade Creditors Trade Payables	—	—	—	—	£22.475	£31.314	£19.250	£1616	£9	£6419	—
Other Creditors	—	—	—	—	£333	£222	£6006	£6006	£4505	£33	—
Number Shares Allotted	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	2	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£1069	£1208	—	—	—	—	—
Bank Overdrafts	—	—	—	—	—	—	—	—	—	£65	—
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—	—	—
Capital Employed	£68.290	£68.290	£1161	—	—	—	—	—	—	—	—
Cash Bank In Hand	£105.754	£105.754	£13.736	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£59.239	£59.239	£39.299	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£541	—	—	—	—	—	£0	£1906
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£100	£139	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£68.290	£68.290	£1161	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	1	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£68.289	£68.289	£1160	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£239	£139	—	—	—	—	—
Property Plant Equipment Gross Cost	—	—	—	—	£1208	£1208	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—	—	—
Stocks Inventory	—	£28.600	£1320	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£187	£187	£541	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£250	£958	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£250	£1208	£1208	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£63	£365	£667	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£63	£302	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	£-2064	£17.492	£2489	£7426	£4313	£205	—
Trade Debtors Trade Receivables	—	—	—	—	£2188	£8325	£8356	£7195	£4278	£3078	—
Value Shares Allotted Increase Decrease During Period	£1	—	—	—	—	—	—	—	—	—	—

MOBILE PATH LTD

Riepilogo

Dati legali e stato

Timeline (20 events)

Address updated

Annual accounts filed

Appointed Charles Merson Blake Thomas (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Charles Merson Blake Thomas (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MOBILE PATH LTD

Change of details for person with significant control

Confirmation statement

Change of registered office address

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure