CORPORATE MOBILE SOLUTIONS LTD, STOCKPORT, イギリス

株主一覧

名前	持株	議決権	以降

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2011

利益／（損失）: £24.4K

主な数字

利益／（損失）

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—

総資産

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—

メートル	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
利益／（損失）	£24,394	£24,394	£63,084	£71,888	£56,735	—	£50,811	—	—	—	—	—	—
総資産	£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	—	—	—	—	—

CORPORATE MOBILE SOLUTIONS LTD

概要

法的地位

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住所更新

ステータス変更

就任 David Thomas Carter (人)

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就任 David Thomas Carter (人)

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