Mabel's Enterprise C.i.c. is a community interest company registered at Deerhurst, Stanley Road, Cheltenham GL52 6QD. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Matthew H., appointed on 28 January 2020.
The company is officially classified as "retail sale of clothing in specialised stores" (Standard Industrial Classification: 47710), "other amusement and recreation activities n.e.c." (Standard Industrial Classification: 93290), "retail sale of games and toys in specialised stores" (Standard Industrial Classification: 47650).
The last confirmation statement was sent on 2023-03-25 and the date for the next filing is 2024-04-08. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Deerhurst |
| Office Address2 | Stanley Road |
| Town | Cheltenham |
| Post code | GL52 6QD |
| Country of origin | United Kingdom |
| Registration Number | 12428239 |
| Date of Incorporation | Tue, 28th Jan 2020 |
| Industry | Retail sale of clothing in specialised stores |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 28 January 2020
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Matthew H. The abovementioned PSC has 75,01-100% voting rights.
Matthew H.
| Notified on | 28 January 2020 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 980 | 500 | 255 |
| Current Assets | 22 962 | 27 188 | 10 011 |
| Debtors | 198 | ||
| Net Assets Liabilities | -3 265 | 6 795 | 6 560 |
| Property Plant Equipment | 329 | 263 | 197 |
| Total Inventories | 21 785 | 26 688 | 9 756 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 20 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 66 | 66 | |
| Administrative Expenses | 1 516 | 5 132 | 10 039 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Cost Sales | 20 823 | 17 382 | 21 374 |
| Creditors | 8 132 | 17 131 | 432 |
| Distribution Costs | 167 | 706 | 802 |
| Fixed Assets | 2 149 | 31 083 | 11 017 |
| Gross Profit Loss | -13 360 | -7 261 | -14 787 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 | 66 | |
| Intangible Assets | 1 820 | 30 820 | 10 820 |
| Intangible Assets Gross Cost | 1 820 | 30 820 | 30 820 |
| Net Current Assets Liabilities | 14 831 | 10 057 | 9 579 |
| Operating Profit Loss | -15 044 | -13 099 | -25 628 |
| Other Creditors | 20 245 | 34 346 | 14 036 |
| Other Inventories | 21 785 | 26 689 | 9 756 |
| Profit Loss On Ordinary Activities After Tax | -15 044 | -13 099 | -25 628 |
| Profit Loss On Ordinary Activities Before Tax | -15 044 | -13 100 | -25 628 |
| Property Plant Equipment Gross Cost | 329 | 329 | 263 |
| Total Additions Including From Business Combinations Intangible Assets | 1 820 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 329 | ||
| Total Assets Less Current Liabilities | 16 980 | 41 140 | 20 596 |
| Total Increase Decrease From Revaluations Intangible Assets | 29 000 | ||
| Trade Creditors Trade Payables | 8 132 | 17 131 | 432 |
| Trade Debtors Trade Receivables | 198 | ||
| Turnover Revenue | 7 463 | 10 120 | 6 587 |
| Amount Specific Advance Or Credit Directors | 19 745 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 19 745 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 4th, July 2023 |
accounts | Free Download (14 pages) |
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