Founded in 2016, Mbloc, classified under reg no. 10052909 is an active company. Currently registered at Ground Floor Southway House CO2 7BA, Colchester the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Tue, 6th Dec 2016 Mbloc Ltd is no longer carrying the name Bmm Group.
The firm has 2 directors, namely Debbie H., Darren H.. Of them, Darren H. has been with the company the longest, being appointed on 9 March 2016 and Debbie H. has been with the company for the least time - from 22 January 2020. As of 15 May 2024, there were 2 ex directors - Graham C., Bruno M. and others listed below. There were no ex secretaries.
| Office Address | Ground Floor Southway House |
| Office Address2 | 29 Southway |
| Town | Colchester |
| Post code | CO2 7BA |
| Country of origin | United Kingdom |
| Registration Number | 10052909 |
| Date of Incorporation | Wed, 9th Mar 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
| Last confirmation statement dated | Fri, 4th Nov 2022 |
Position: Director
Appointed: 22 January 2020
Position: Director
Appointed: 09 March 2016
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats established, there is Debbie H. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Darren H. This PSC owns 25-50% shares. The third one is Graham C., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Debbie H.
| Notified on | 16 August 2017 |
| Nature of control: |
25-50% shares |
Darren H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 16 August 2017 |
| Nature of control: |
25-50% shares |
| Bmm Group | December 6, 2016 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 348 | 298 | 69 456 | 8 705 | 204 832 | 12 595 | ||
| Current Assets | 8 566 | 50 124 | 94 542 | 249 746 | 197 678 | 286 131 | 198 326 | |
| Debtors | 100 | 8 566 | 49 776 | 64 911 | 176 040 | 181 973 | 15 197 | 178 220 |
| Net Assets Liabilities | 31 828 | 71 182 | 95 760 | 119 095 | 72 564 | |||
| Other Debtors | 100 | 8 566 | 49 776 | 64 911 | 176 040 | 181 973 | 13 255 | 178 220 |
| Property Plant Equipment | 22 426 | 28 948 | 25 012 | |||||
| Total Inventories | 29 333 | 4 250 | 7 000 | 66 102 | 7 511 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 439 | 7 192 | 15 108 | |||||
| Bank Borrowings Overdrafts | 50 000 | 34 167 | 24 167 | 14 167 | ||||
| Creditors | 8 466 | 50 024 | 67 855 | 50 000 | 42 812 | 30 211 | 17 339 | |
| Finance Lease Liabilities Present Value Total | 8 645 | 6 044 | 3 172 | |||||
| Fixed Assets | 5 141 | 27 567 | 34 089 | 30 153 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 439 | 6 753 | 7 916 | |||||
| Intangible Assets | 5 141 | 5 141 | 5 141 | 5 141 | 5 141 | |||
| Intangible Assets Gross Cost | 5 141 | 5 141 | 5 141 | 5 141 | ||||
| Net Current Assets Liabilities | 100 | 100 | 100 | 26 687 | 116 041 | 115 266 | 120 717 | 59 956 |
| Other Creditors | 8 466 | 50 024 | 59 106 | 108 434 | 67 508 | 142 249 | 127 729 | |
| Other Taxation Social Security Payable | 6 105 | 24 547 | 1 504 | 8 876 | -4 151 | |||
| Property Plant Equipment Gross Cost | 22 865 | 36 140 | 40 120 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 4 261 | 5 500 | 206 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 22 865 | 13 275 | 3 980 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | 100 | 31 828 | 121 182 | 142 833 | 154 806 | 90 109 |
| Trade Creditors Trade Payables | 2 644 | 724 | 1 045 | 1 688 | 1 920 | |||
| Trade Debtors Trade Receivables | 1 942 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 5 141 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 4th Nov 2023 filed on: 6th, November 2023 |
confirmation statement | Free Download (3 pages) |
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