Mobile Diary Ltd
Mobile Diary Ltd is an active company incorporated on 24 October 2013 with the registered office located in Pinner, Greater London. Mobile Diary Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08747630
Private limited company
Age
11 years
Incorporated 24 October 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 October 2024 (10 months ago)
Next confirmation dated 24 October 2025
Due by 7 November 2025 (1 month remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Jul 2024 (1 year 4 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Mar ⟶ 31 Jul 2024
Traded for 16 months
Cash in Bank
£55.36K
Increased by £43.39K (+363%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 1 (+20%)
Total Assets
£458.49K
Increased by £75.76K (+20%)
Total Liabilities
-£312.66K
Increased by £84.74K (+37%)
Net Assets
£145.83K
Decreased by £8.97K (-6%)
Debt Ratio (%)
68%
Increased by 8.64% (+15%)
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Repayment History
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