Founded in 2017, Mama Bee Group, classified under reg no. 10649465 is an active company. Currently registered at 12 Douglas Court SL7 1UQ, Marlow the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
The company has 4 directors, namely Lucy H., Samantha L. and Simon B. and others. Of them, Amber P. has been with the company the longest, being appointed on 2 March 2017 and Lucy H. has been with the company for the least time - from 1 May 2022. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Douglas Court |
| Town | Marlow |
| Post code | SL7 1UQ |
| Country of origin | United Kingdom |
| Registration Number | 10649465 |
| Date of Incorporation | Thu, 2nd Mar 2017 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 01 May 2022
Position: Director
Appointed: 14 September 2021
Position: Director
Appointed: 01 September 2021
Position: Director
Appointed: 02 March 2017
The list of PSCs who own or control the company is made up of 1 name. As BizStats established, there is Amber P. This PSC has significiant influence or control over this company,.
Amber P.
| Notified on | 2 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 998 | 1 737 | 2 775 | 1 743 | 7 360 | 4 807 |
| Current Assets | 6 623 | 4 726 | 3 576 | 10 389 | 9 102 | 7 171 |
| Debtors | 625 | 2 989 | 801 | 8 646 | 1 742 | 2 364 |
| Other Debtors | 1 601 | 4 895 | ||||
| Property Plant Equipment | 588 | 370 | 204 | 457 | 444 | 131 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 195 | 568 | 960 | 1 272 | 1 660 | 1 973 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 783 | 155 | 226 | 565 | 375 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 10 172 | 8 006 | 5 514 | |||
| Corporation Tax Payable | 1 591 | 1 591 | ||||
| Corporation Tax Recoverable | 88 | 1 591 | 1 591 | |||
| Creditors | 617 | 646 | 4 800 | 12 392 | 10 283 | 6 737 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 487 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 195 | 373 | 392 | 312 | 388 | 313 |
| Net Current Assets Liabilities | 6 006 | 4 080 | -1 224 | -2 003 | -1 181 | 434 |
| Other Creditors | 617 | 646 | 4 800 | 636 | 693 | 1 230 |
| Other Taxation Social Security Payable | -7 | -7 | -7 | |||
| Property Plant Equipment Gross Cost | 783 | 938 | 1 164 | 1 729 | 2 104 | |
| Total Assets Less Current Liabilities | 6 594 | 4 450 | -1 020 | -1 546 | -737 | 565 |
| Trade Debtors Trade Receivables | 625 | 1 300 | 801 | 2 160 | 151 | 2 364 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 19th, June 2023 |
accounts | Free Download (9 pages) |
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