Mbkt Holdings started in year 2010 as Private Limited Company with registration number 07465943. The Mbkt Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Kingswinford at 12 High Street. Postal code: DY6 8XD. Since June 23, 2022 Mbkt Holdings Limited is no longer carrying the name Hotel Furnishings Uk.
The company has 2 directors, namely Michael B., Kevin T.. Of them, Michael B., Kevin T. have been with the company the longest, being appointed on 10 December 2010. As of 1 May 2024, there was 1 ex secretary - Marina P.. There were no ex directors.
| Office Address | 12 High Street |
| Office Address2 | Pensnett |
| Town | Kingswinford |
| Post code | DY6 8XD |
| Country of origin | United Kingdom |
| Registration Number | 07465943 |
| Date of Incorporation | Fri, 10th Dec 2010 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (122 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: 10 December 2010
Position: Director
Appointed: 10 December 2010
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Michael B. This PSC and has 25-50% shares. Another one in the PSC register is Kevin T. This PSC owns 25-50% shares.
Michael B.
| Notified on | 29 June 2022 |
| Nature of control: |
25-50% shares |
Kevin T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Hotel Furnishings Uk | June 23, 2022 |
| Lifestyle Hotel Furnishings | April 27, 2011 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -3 735 | -3 796 | -4 218 | -4 675 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 12 | 130 | 144 | 125 | 51 | 19 077 | 7 971 | 15 967 | |||
| Current Assets | 18 992 | 691 | 631 | 112 | 350 | 364 | 303 | 221 | 47 527 | 46 437 | 69 293 |
| Debtors | 18 340 | 100 | 100 | 100 | 220 | 220 | 178 | 170 | 28 450 | 38 466 | 53 326 |
| Net Assets Liabilities | -4 675 | -5 354 | -6 049 | -6 625 | -7 126 | -8 040 | -10 060 | 24 691 | |||
| Other Debtors | 100 | 220 | 220 | 178 | 170 | 230 | 246 | 100 | |||
| Property Plant Equipment | 33 111 | ||||||||||
| Cash Bank In Hand | 652 | 591 | 531 | 12 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -3 735 | -3 796 | -4 218 | -4 675 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -3 835 | -3 896 | -4 318 | -4 775 | |||||||
| Shareholder Funds | -3 735 | -3 796 | -4 218 | -4 675 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 552 | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 40 663 | ||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 28 220 | 38 220 | 38 220 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 4 487 | 4 259 | 4 259 | 4 259 | 5 217 | 5 217 | 5 217 | 5 217 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
| Bank Borrowings | 50 000 | 50 630 | 50 630 | ||||||||
| Creditors | 4 787 | 4 814 | 4 633 | 5 148 | 5 567 | 5 567 | 5 867 | 27 083 | |||
| Finance Lease Liabilities Present Value Total | 20 125 | ||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 552 | ||||||||||
| Net Current Assets Liabilities | -3 735 | -3 796 | -4 218 | -4 675 | -4 464 | -4 269 | -4 845 | -5 346 | 41 960 | 40 570 | 42 210 |
| Other Creditors | 300 | 300 | 300 | 350 | 350 | 350 | 350 | 350 | |||
| Property Plant Equipment Gross Cost | 40 663 | ||||||||||
| Taxation Social Security Payable | 1 091 | ||||||||||
| Total Assets Less Current Liabilities | -3 735 | -3 796 | -4 218 | -4 675 | -4 464 | -4 269 | -4 845 | -5 346 | 41 960 | 40 570 | 75 321 |
| Trade Creditors Trade Payables | 255 | 74 | 539 | 300 | 300 | ||||||
| Trade Debtors Trade Receivables | 15 006 | ||||||||||
| Creditors Due Within One Year | 22 727 | 4 487 | 4 849 | 4 787 | |||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (6 pages) |
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