Founded in 2015, Mabesco, classified under reg no. 09762245 is an active company. Currently registered at 54 Gilbert Road DA17 5DA, Belvedere the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Okrah M., appointed on 4 September 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Gilbert Road |
| Town | Belvedere |
| Post code | DA17 5DA |
| Country of origin | United Kingdom |
| Registration Number | 09762245 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Construction of railways and underground railways |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 28th Oct 2023 (2023-10-28) |
| Last confirmation statement dated | Fri, 14th Oct 2022 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats established, there is Okrah M. This PSC and has 75,01-100% shares.
Okrah M.
| Notified on | 26 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 678 | -2 120 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 557 | 1 250 | 1 573 | |||||
| Current Assets | 3 840 | 2 439 | 1 558 | 1 928 | 1 574 | 6 457 | 12 125 | 8 300 |
| Debtors | 1 | 1 | 1 | 678 | 1 | |||
| Other Debtors | 1 | 1 | 1 | |||||
| Property Plant Equipment | 778 | 583 | 437 | |||||
| Net Assets Liabilities | 2 120 | 506 | 18 258 | 18 521 | 19 606 | 19 626 | ||
| Cash Bank In Hand | 3 839 | 2 438 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 678 | -2 120 | ||||||
| Tangible Fixed Assets | 1 382 | 1 037 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 677 | -2 121 | ||||||
| Shareholder Funds | 678 | -2 120 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 065 | 1 260 | 1 406 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Corporation Tax Payable | 677 | |||||||
| Corporation Tax Recoverable | 677 | |||||||
| Creditors | 5 595 | 1 830 | 16 037 | 20 269 | 10 806 | 1 483 | 718 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 146 | ||||||
| Net Current Assets Liabilities | -704 | -3 157 | 272 | -14 109 | 18 695 | 4 349 | 10 642 | 7 582 |
| Other Creditors | 70 | 15 072 | 19 175 | |||||
| Other Taxation Social Security Payable | 1 083 | 965 | 1 036 | |||||
| Property Plant Equipment Gross Cost | 1 843 | 1 843 | ||||||
| Total Assets Less Current Liabilities | 678 | -2 120 | 506 | -13 526 | 18 258 | 4 021 | 12 047 | 8 636 |
| Trade Creditors Trade Payables | 58 | |||||||
| Fixed Assets | 1 382 | 1 037 | 778 | 437 | 328 | 1 405 | 1 054 | |
| Creditors Due Within One Year | 4 544 | 5 596 | ||||||
| Tangible Fixed Assets Additions | 1 843 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 843 | 1 843 | ||||||
| Tangible Fixed Assets Depreciation | 461 | 806 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 461 | 345 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 14th Oct 2023 filed on: 20th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy