Founded in 2015, Mulberry Bay, classified under reg no. 09695907 is an active company. Currently registered at The Stables Shillingford Road OX10 8LH, Wallingford the company has been in the business for nine years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022.
The company has 5 directors, namely Rose B., Angus B. and Henry B. and others. Of them, James B., Sarah B. have been with the company the longest, being appointed on 21 July 2015 and Rose B. has been with the company for the least time - from 1 November 2021. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Stables Shillingford Road |
| Office Address2 | Shillingford Hill |
| Town | Wallingford |
| Post code | OX10 8LH |
| Country of origin | United Kingdom |
| Registration Number | 09695907 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Real estate agencies |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 11 October 2018
Position: Director
Appointed: 01 August 2016
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is James B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Sarah B. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
James B.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sarah B.
| Notified on | 21 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-09-30 |
| Net Worth | 87 812 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 262 246 | 274 757 | 599 004 | 880 726 | 603 877 | 456 529 | 440 920 |
| Current Assets | 274 758 | 603 037 | 880 726 | 603 877 | 555 529 | 440 920 | |
| Debtors | 4 033 | 99 000 | |||||
| Net Assets Liabilities | 87 812 | 210 257 | 487 421 | 638 104 | 568 672 | 502 543 | 397 555 |
| Property Plant Equipment | 1 391 | 1 894 | 2 034 | 1 724 | 963 | 936 | 1 205 |
| Cash Bank In Hand | 262 246 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 87 812 | ||||||
| Tangible Fixed Assets | 1 391 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 87 712 | ||||||
| Shareholder Funds | 87 812 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 685 | 1 964 | 3 952 | 5 784 | 7 229 | 8 318 | 9 538 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 128 | 1 522 | 684 | 1 062 | 1 489 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 5 | ||
| Comprehensive Income Expense | 23 423 | 46 749 | |||||
| Creditors | 175 547 | 66 015 | 117 243 | 244 001 | 35 975 | 53 735 | 44 329 |
| Dividend Per Share Interim | 27 370 | 60 000 | 76 825 | ||||
| Dividends Paid | 127 312 | -92 855 | -113 156 | -157 514 | |||
| Dividends Paid On Shares Interim | 92 856 | 113 156 | 157 514 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 279 | 1 988 | 1 832 | 1 445 | 1 089 | 1 220 | |
| Issue Equity Instruments | 1 000 | ||||||
| Net Current Assets Liabilities | 86 699 | 208 742 | 485 794 | 636 725 | 567 902 | 501 516 | 396 591 |
| Nominal Value Allotted Share Capital | 101 | 101 | 102 | 102 | 102 | 103 | |
| Number Shares Issued Fully Paid | 101 | 101 | 102 | 102 | 102 | 103 | |
| Other Creditors | 115 814 | 2 104 | 25 653 | 25 864 | 13 455 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 249 756 | 23 423 | 46 749 | 51 804 | |||
| Property Plant Equipment Gross Cost | 2 076 | 3 858 | 5 986 | 7 508 | 8 192 | 9 254 | 10 743 |
| Provisions For Liabilities Balance Sheet Subtotal | 278 | 379 | 407 | 345 | 193 | 187 | 241 |
| Taxation Social Security Payable | 10 322 | 27 871 | 30 874 | ||||
| Total Assets Less Current Liabilities | 88 090 | 210 636 | 487 828 | 638 449 | 568 865 | 502 730 | 397 796 |
| Trade Debtors Trade Receivables | 99 000 | ||||||
| Director Remuneration | 32 903 | 25 476 | 26 040 | 17 604 | 23 695 | ||
| Creditors Due Within One Year | 175 547 | ||||||
| Deferred Tax Liability | 278 | ||||||
| Number Shares Allotted | 50 | ||||||
| Other Creditors Due Within One Year | 115 814 | ||||||
| Other Taxation Social Security Payable | 59 732 | 63 912 | |||||
| Profit Loss For Period | 196 864 | ||||||
| Provisions Additional Amounts Provided | 278 | ||||||
| Provisions For Liabilities Charges | 278 | ||||||
| Share Capital Allotted Called Up Paid | 50 | ||||||
| Tangible Fixed Assets Additions | 2 076 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 2 076 | ||||||
| Tangible Fixed Assets Depreciation | 685 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 685 | ||||||
| Taxation Social Security Due Within One Year | 59 732 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 782 | ||||||
| Total Dividend Payment | 109 152 | ||||||
| Trade Creditors Trade Payables | 1 | -1 | |||||
| Trade Creditors Within One Year | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 10th June 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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