Mulbrook started in year 2013 as Private Limited Company with registration number 08802362. The Mulbrook company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 4 Cavendish Square. Postal code: W1G 0PG.
The company has one director. Adam H., appointed on 14 December 2020. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Anne M. who worked with the the company until 14 December 2020.
| Office Address | 4 Cavendish Square |
| Town | London |
| Post code | W1G 0PG |
| Country of origin | United Kingdom |
| Registration Number | 08802362 |
| Date of Incorporation | Wed, 4th Dec 2013 |
| Industry | Other amusement and recreation activities n.e.c. |
| Industry | Gambling and betting activities |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (132 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Dec 2023 (2023-12-18) |
| Last confirmation statement dated | Sun, 4th Dec 2022 |
Position: Director
Appointed: 14 December 2020
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Family Leisure Holdings Limited from London, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Anne M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Family Leisure Holdings Limited
91 Wimpole Street, London, W1G 0EF, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 03585991 |
| Notified on | 14 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anne M.
| Notified on | 6 April 2016 |
| Ceased on | 14 December 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 826 477 | 496 245 | 1 060 727 | 614 070 | 1 312 498 | 565 922 | 558 403 |
| Current Assets | 840 404 | 568 221 | 1 071 487 | 669 909 | 1 324 946 | 2 757 729 | 5 089 226 |
| Debtors | 13 927 | 71 976 | 10 760 | 55 839 | 12 448 | 2 191 807 | 4 530 823 |
| Net Assets Liabilities | 1 467 873 | 1 207 158 | 1 487 440 | 1 973 501 | 2 959 233 | 2 823 783 | 4 989 701 |
| Other Debtors | 13 627 | 71 676 | 10 460 | 52 089 | 10 498 | 241 347 | 238 676 |
| Property Plant Equipment | 2 198 103 | 2 242 114 | 2 317 819 | 3 222 252 | 4 356 780 | 261 672 | 1 045 421 |
| Other | |||||||
| Version Production Software | 2 020 | ||||||
| Accrued Liabilities | 20 214 | 70 504 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 216 | 1 899 054 | 1 989 775 | 2 124 614 | 2 278 411 | 1 303 998 | 1 562 229 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 139 849 | 179 714 | 1 039 272 | 1 288 325 | 1 041 980 | ||
| Amounts Owed By Related Parties | 1 934 442 | 4 170 727 | |||||
| Amounts Owed To Related Parties | 31 500 | ||||||
| Average Number Employees During Period | 35 | 40 | 42 | 45 | 45 | 41 | 37 |
| Bank Borrowings | 1 154 557 | 1 068 144 | 1 358 119 | 1 257 703 | 1 881 422 | ||
| Bank Borrowings Overdrafts | 120 000 | 125 731 | 160 995 | 160 995 | 238 225 | ||
| Creditors | 405 239 | 513 013 | 514 095 | 618 789 | 790 433 | 195 618 | 982 057 |
| Finance Lease Liabilities Present Value Total | 3 184 | 15 334 | 5 797 | 2 795 | |||
| Financial Commitments Other Than Capital Commitments | 984 484 | 805 440 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 700 | 50 700 | 50 700 | 50 700 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 95 838 | 103 561 | 134 839 | 153 797 | 258 231 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Loans From Directors | 109 051 | 59 965 | 72 424 | 37 435 | 6 428 | ||
| Net Current Assets Liabilities | 435 165 | 55 208 | 557 392 | 51 120 | 534 513 | 2 562 111 | 4 107 169 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 200 | 200 | |||||
| Other Creditors | 125 867 | 161 978 | 162 892 | 207 066 | 266 934 | 671 | 5 400 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 840 | ||||||
| Other Disposals Property Plant Equipment | 13 288 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments | 14 198 | 119 600 | |||||
| Property Plant Equipment Gross Cost | 4 001 319 | 4 141 168 | 4 307 594 | 5 346 866 | 6 635 191 | 1 565 670 | 2 607 650 |
| Provisions For Liabilities Balance Sheet Subtotal | 162 889 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 838 | 22 020 | 29 652 | 42 168 | 50 638 | ||
| Taxation Social Security Payable | 47 137 | 71 820 | 82 558 | 134 809 | 272 276 | 114 222 | 669 397 |
| Total Assets Less Current Liabilities | 2 633 268 | 2 297 322 | 2 875 211 | 3 273 372 | 4 891 293 | 2 823 783 | 5 152 590 |
| Trade Creditors Trade Payables | 78 185 | 29 429 | 75 689 | 6 570 | 29 011 | 236 756 | |
| Trade Debtors Trade Receivables | 300 | 300 | 300 | 3 750 | 1 950 | 1 820 | 1 820 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to March 31, 2023 filed on: 31st, January 2024 |
accounts | Free Download (13 pages) |
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