Founded in 2015, Mbi Technologies, classified under reg no. 09907496 is an active company. Currently registered at The Granary Crowhill Farm MK44 2QS, Wilden the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. David R., appointed on 8 December 2015. There are currently no secretaries appointed. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary Crowhill Farm |
| Office Address2 | Ravensden Road |
| Town | Wilden |
| Post code | MK44 2QS |
| Country of origin | United Kingdom |
| Registration Number | 09907496 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (134 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 08 December 2015
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is David R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 7 848 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 16 225 | ||||||
| Cash Bank On Hand | 16 225 | 12 155 | 31 512 | 37 984 | 62 725 | 83 355 | 81 657 |
| Current Assets | 30 408 | 20 970 | 48 901 | 44 565 | 79 589 | 103 179 | 88 785 |
| Debtors | 13 683 | 8 315 | 16 889 | 6 081 | 16 364 | 19 324 | 6 628 |
| Net Assets Liabilities | 7 848 | 5 066 | 8 955 | 263 | 421 | 12 450 | 14 626 |
| Net Assets Liabilities Including Pension Asset Liability | 7 848 | ||||||
| Property Plant Equipment | 431 | 323 | 918 | 688 | 677 | 1 572 | |
| Stocks Inventory | 500 | ||||||
| Tangible Fixed Assets | 431 | ||||||
| Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 7 748 | ||||||
| Shareholder Funds | 7 848 | ||||||
| Other | |||||||
| Accrued Liabilities | 750 | 615 | 640 | 663 | 685 | 806 | 945 |
| Accumulated Depreciation Impairment Property Plant Equipment | 144 | 252 | 557 | 787 | 1 021 | 1 433 | 204 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 7 500 | 10 000 | 22 500 | ||||
| Corporation Tax Payable | 11 049 | 8 240 | 8 239 | 10 791 | 14 469 | 15 483 | 17 284 |
| Creditors | 22 909 | 16 166 | 40 690 | 44 859 | 42 500 | 32 500 | 52 375 |
| Creditors Due Within One Year | 22 909 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 650 | 3 180 | 3 504 | 7 614 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 108 | 305 | 230 | 234 | 412 | 97 | |
| Loans From Directors | 152 | 40 | 6 565 | ||||
| Merchandise | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| Net Current Assets Liabilities | 7 499 | 4 804 | 8 211 | -294 | 42 373 | 43 751 | 36 410 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 14 702 | 1 088 | |||||
| Par Value Share | 1 | ||||||
| Prepayments | 151 | 336 | |||||
| Property Plant Equipment Gross Cost | 575 | 575 | 1 475 | 1 475 | 1 698 | 3 005 | |
| Provisions | 373 | 320 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 82 | 61 | 174 | 131 | 129 | 373 | 320 |
| Provisions For Liabilities Charges | 82 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 575 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 575 | ||||||
| Tangible Fixed Assets Depreciation | 144 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 144 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 900 | 223 | 1 307 | ||||
| Total Assets Less Current Liabilities | 7 930 | 5 127 | 9 129 | 394 | 43 050 | 45 323 | 37 446 |
| Trade Creditors Trade Payables | 5 283 | 3 131 | 21 903 | 25 776 | 8 655 | 8 570 | 12 826 |
| Trade Debtors Trade Receivables | 13 683 | 8 315 | 16 889 | 5 896 | 5 622 | 11 374 | 6 292 |
| Value-added Tax Payable | 5 675 | 4 140 | 3 343 | 7 629 | 5 907 | 9 867 | |
| Amounts Owed By Directors | 185 | 10 742 | 7 799 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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