M B Rose Investments Ltd is a private limited company registered at Ground Floor Wessex House, Pixash Lane, Keynsham BS31 1TP. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-01-08, this 6-year-old company is run by 1 director.
Director Mustafa B., appointed on 08 January 2018.
The company is officially categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209).
The last confirmation statement was sent on 2023-09-06 and the deadline for the following filing is 2024-09-20. Additionally, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | Ground Floor Wessex House |
| Office Address2 | Pixash Lane |
| Town | Keynsham |
| Post code | BS31 1TP |
| Country of origin | United Kingdom |
| Registration Number | 11137484 |
| Date of Incorporation | Mon, 8th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 08 January 2018
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Mustafa B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mustafa B.
| Notified on | 8 January 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 407 | 10 036 | 52 984 | 45 977 | 38 651 |
| Current Assets | 40 407 | 135 035 | 218 484 | 122 308 | 113 152 |
| Debtors | 30 000 | 124 999 | 165 500 | 76 331 | 74 501 |
| Net Assets Liabilities | 24 309 | 26 817 | 34 279 | 3 871 | 47 684 |
| Other Debtors | 103 000 | 103 000 | 54 200 | 53 000 | |
| Property Plant Equipment | 835 | 548 | 261 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 314 | 601 | 888 | 1 149 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 152 249 | 152 281 | |||
| Corporation Tax Payable | 10 811 | 6 387 | 7 584 | ||
| Corporation Tax Recoverable | 632 | ||||
| Creditors | 16 774 | 108 662 | 184 416 | 152 249 | 152 281 |
| Fixed Assets | 261 | 210 550 | |||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 79 450 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 314 | 287 | 287 | 261 | |
| Investment Property | 210 550 | 290 000 | |||
| Investment Property Fair Value Model | 210 550 | 290 000 | |||
| Net Current Assets Liabilities | 23 633 | 26 373 | 34 068 | -54 430 | -74 939 |
| Number Shares Issued Fully Paid | 10 | 10 | |||
| Other Creditors | 5 963 | 102 275 | 176 832 | 176 738 | 187 970 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 149 | ||||
| Other Disposals Property Plant Equipment | 1 149 | ||||
| Other Taxation Social Security Payable | 121 | ||||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 149 | 1 149 | 1 149 | 1 149 | |
| Provisions For Liabilities Balance Sheet Subtotal | 159 | 104 | 50 | 15 096 | |
| Total Assets Less Current Liabilities | 24 468 | 26 921 | 34 329 | 156 120 | 215 061 |
| Trade Debtors Trade Receivables | 30 000 | 21 999 | 62 500 | 21 499 | 21 501 |
| Accrued Liabilities | 1 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 6th Sep 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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