Mab Management started in year 2006 as Private Limited Company with registration number 06016203. The Mab Management company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in London at Watershedd, 625 The Shepherds Building. Postal code: W14 0EE.
The company has one director. Marzouk A., appointed on 1 December 2006. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Watershedd, 625 The Shepherds Building |
| Office Address2 | Charecroft Way |
| Town | London |
| Post code | W14 0EE |
| Country of origin | United Kingdom |
| Registration Number | 06016203 |
| Date of Incorporation | Fri, 1st Dec 2006 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 25th April |
| Company age | 18 years old |
| Account next due date | Thu, 25th Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Director
Appointed: 01 December 2006
The register of PSCs who own or control the company is made up of 2 names. As we established, there is Marzouk A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Vistra Fiduciary Limited Re: The Mab Trust that entered St Helier, Jersey as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Marzouk A.
| Notified on | 5 April 2018 |
| Nature of control: |
right to appoint and remove directors 75,01-100% shares 75,01-100% voting rights |
Vistra Fiduciary Limited Re: The Mab Trust
4th Floor St. Paul's Gate 22-24 New Street, La Rue Des Mielles, St Helier, JE1 4TR, Jersey
| Legal authority | Tthe Companies (Jersey) Law 1991 |
| Legal form | Limited |
| Country registered | Jersey |
| Place registered | Jfsc Registry |
| Registration number | 65488 |
| Notified on | 26 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 978 | 52 669 | 97 394 | 8 834 | 8 850 | 1 355 | 587 |
| Current Assets | 2 961 902 | 3 467 516 | 3 515 930 | 3 460 422 | 3 466 163 | 3 406 802 | 3 406 034 |
| Debtors | 2 860 924 | 3 414 847 | 3 418 536 | 3 451 588 | 3 457 313 | 3 405 447 | 3 405 447 |
| Net Assets Liabilities | 2 323 342 | 2 642 676 | 2 717 927 | 2 738 874 | 2 739 815 | 2 733 222 | 2 732 454 |
| Other Debtors | 2 860 924 | 3 414 847 | 3 365 512 | 3 429 747 | 3 439 744 | 2 759 993 | 2 759 993 |
| Property Plant Equipment | 20 007 | 8 535 | 17 221 | 13 936 | 538 | ||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 5 493 | 1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 560 | 59 375 | 65 022 | 74 856 | 88 636 | 89 174 | 89 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 14 333 | 6 549 | 382 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 45 827 | ||||||
| Average Number Employees During Period | 5 | 2 | 2 | 1 | 1 | 1 | |
| Corporation Tax Payable | 28 014 | 83 985 | |||||
| Creditors | 654 566 | 831 753 | 811 952 | 734 069 | 726 886 | -1 420 | -1 420 |
| Deferred Tax Liabilities | 4 001 | 1 622 | 3 272 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 146 279 | ||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -2 379 | 1 650 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 688 | 5 647 | 9 834 | 13 780 | 538 | ||
| Loans From Directors | 675 000 | 675 000 | |||||
| Net Current Assets Liabilities | 2 307 336 | 2 635 763 | 2 703 978 | 2 726 353 | 2 739 277 | 3 408 222 | 3 407 454 |
| Other Creditors | 520 194 | 680 493 | 675 094 | 680 517 | 675 012 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 873 | ||||||
| Other Disposals Property Plant Equipment | 5 632 | ||||||
| Other Taxation Social Security Payable | 61 752 | 58 561 | |||||
| Prepayments Accrued Income | 37 867 | 21 841 | 17 569 | ||||
| Property Plant Equipment Gross Cost | 71 566 | 67 910 | 82 243 | 88 792 | 89 174 | 89 174 | 89 174 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 001 | 1 622 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 622 | 3 272 | 1 415 | ||||
| Taxation Social Security Payable | 142 546 | 118 123 | 48 983 | 5 010 | -1 420 | -1 420 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 976 | ||||||
| Total Assets Less Current Liabilities | 2 327 343 | 2 644 298 | 2 721 199 | 2 740 289 | 2 739 815 | 3 408 222 | 3 407 454 |
| Trade Creditors Trade Payables | 44 606 | 8 714 | 13 242 | 4 568 | |||
| Trade Debtors Trade Receivables | 15 157 | ||||||
| Value-added Tax Payable | 1 037 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-04-25 to 2023-03-31 filed on: 13th, December 2023 |
accounts | Free Download (1 page) |
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