Karen Mabon Limited is a private limited company situated at 34 Millbank Road, Munlochy IV8 8ND. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-06-18, this 5-year-old company is run by 1 director.
Director Karen M., appointed on 18 June 2018.
The company is categorised as "wholesale of clothing and footwear" (SIC code: 46420).
The latest confirmation statement was filed on 2023-06-17 and the due date for the subsequent filing is 2024-07-01. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 34 Millbank Road |
| Town | Munlochy |
| Post code | IV8 8ND |
| Country of origin | United Kingdom |
| Registration Number | SC600219 |
| Date of Incorporation | Mon, 18th Jun 2018 |
| Industry | Wholesale of clothing and footwear |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (23 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
| Last confirmation statement dated | Sat, 17th Jun 2023 |
Position: Director
Appointed: 18 June 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Karen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Karen M.
| Notified on | 18 June 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 35 860 | 54 442 | 79 028 | 195 833 | 71 128 |
| Current Assets | 98 577 | 118 222 | 301 767 | 497 695 | 390 603 |
| Debtors | 60 131 | 30 666 | 158 159 | 165 314 | 227 720 |
| Net Assets Liabilities | 51 934 | 150 061 | 320 648 | 192 218 | |
| Property Plant Equipment | 534 | 401 | 719 | 3 073 | 2 306 |
| Total Inventories | 2 586 | 33 114 | 64 580 | 136 548 | 91 755 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 6 733 | 19 452 | 7 259 | 66 501 | 160 697 |
| Amount Specific Advance Or Credit Made In Period Directors | 94 014 | 147 983 | 143 446 | 114 486 | 393 034 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 87 281 | 135 264 | 155 639 | 55 244 | 298 838 |
| Accumulated Amortisation Impairment Intangible Assets | 1 500 | 3 000 | 4 500 | 6 000 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 178 | 311 | 551 | 1 575 | 2 342 |
| Average Number Employees During Period | 1 | 2 | 3 | 5 | 6 |
| Creditors | 63 640 | 78 689 | 41 294 | 34 518 | 24 173 |
| Fixed Assets | 14 034 | 12 401 | 11 219 | 12 073 | 9 806 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 178 | 133 | 240 | 1 024 | 767 |
| Intangible Assets | 13 500 | 12 000 | 10 500 | 9 000 | 7 500 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | 34 937 | 39 533 | 180 136 | 343 093 | 206 585 |
| Property Plant Equipment Gross Cost | 712 | 712 | 1 270 | 4 648 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 712 | 558 | 3 378 | ||
| Total Assets Less Current Liabilities | 48 971 | 51 934 | 191 355 | 355 166 | 216 391 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 6th December 2023 filed on: 6th, December 2023 |
persons with significant control | Free Download (2 pages) |
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