Company information:
Ilead Mobile Limited (No: 08991356)
Address: MILLENNIUM HOUSE, ROUNDSWELL BUSINESS PARK, BARNSTAPLE, DEVON, EX31 3TD
Status: Active
Incorporated: 04-Oct-2014
Accounts Next Due: 28-Jan-2025
Next Confirmation Statement Due: 24-Apr-2025
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: MICHAEL BRETT DORSCH ( DOB: Mar-1987 From: Apr-2014 )
Current Director: CRAIG KINGSLEY WALKER ( DOB: Feb-1989 From: Aug-2017 )
Persons of Significant Control:
Mr Michael Brett Dorsch, 12958 Sw 29 Ct, Miramar, Fl, 33027, United States: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Abderrahim Mchatet, 12958 Sw 29 Ct, Miramar, Fl, 33027, United States: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Hamid Mchatet, 12958 Sw 29 Ct, Miramar, Fl, 33027, United States: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 40,663 | 52,114 | 83,831 | 180,239 | 97,424 | 103,686 | 94,454 | 96,813 | 40663.0,52114.0,83831.0,180239.0,97424.0,103686.0,94454.0,96813.0 |
Current assets | 533,129 | 1,259,862 | 1,838,940 | 2,442,448 | 2,713,653 | 3,363,435 | 3,582,953 | 3,944,040 | 533129.0,1259862.0,1838940.0,2442448.0,2713653.0,3363435.0,3582953.0,3944040.0 |
Current assets / Total inventories | 129,499 | 570,351 | 862,605 | 969,867 | 1,188,110 | 1,558,653 | 129499.0,570351.0,862605.0,969867.0,1188110.0,1558653.0,0.0,0.0 | ||
Current assets / Debtors | 335,879 | 516,104 | 799,016 | 1,278,344 | 1,382,899 | 1,218,969 | 1,681,255 | 1,691,813 | 335879.0,516104.0,799016.0,1278344.0,1382899.0,1218969.0,1681255.0,1691813.0 |
Current assets / Debtors / Trade debtors / trade receivables | 327,791 | 502,392 | 327791.0,502392.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 67,751 | 173,407 | 177,319 | 194,237 | 142,644 | 585,813 | 546,878 | 494,173 | 67751.0,173407.0,177319.0,194237.0,142644.0,585813.0,546878.0,494173.0 |
Net current assets (liabilities) | 42,079 | 49,887 | 224,484 | 173,904 | 255,400 | 809,353 | 781,059 | 673,073 | 42079.0,49887.0,224484.0,173904.0,255400.0,809353.0,781059.0,673073.0 |
Total assets less current liabilities | 82,742 | 102,001 | 308,315 | 354,143 | 352,824 | 913,039 | 875,513 | 769,886 | 82742.0,102001.0,308315.0,354143.0,352824.0,913039.0,875513.0,769886.0 |
Provisions for liabilities, balance sheet subtotal | 6,582 | 8,646 | 14,215 | 32,758 | 17,204 | 17,198 | 13,405 | 24,203 | 6582.0,8646.0,14215.0,32758.0,17204.0,17198.0,13405.0,24203.0 |
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 6,582 | 8,646 | 14,215 | 32,758 | 17,204 | 17,198 | 13,405 | 24,203 | 6582.0,8646.0,14215.0,32758.0,17204.0,17198.0,13405.0,24203.0 |
Net assets (liabilities) | 62,765 | 84,973 | 282,585 | 315,812 | 332,619 | 495,412 | 553,775 | 537,350 | 62765.0,84973.0,282585.0,315812.0,332619.0,495412.0,553775.0,537350.0 |
Equity / share capital and reserves | 62,765 | 84,973 | 282,585 | 315,812 | 332,619 | 495,412 | 553,775 | 537,350 | 62765.0,84973.0,282585.0,315812.0,332619.0,495412.0,553775.0,537350.0 |