Mamma Bali Ltd is a private limited company that can be found at First Floor, 44 High Street, Newport Pagnell MK16 8AQ. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 3 directors.
Director Annabel J., appointed on 10 March 2021. Director Flora S., appointed on 10 March 2021. Director Carmella S., appointed on 08 February 2019.
The company is officially categorised as "physical well-being activities" (SIC: 96040).
The last confirmation statement was sent on 2023-01-17 and the date for the subsequent filing is 2024-01-31. Furthermore, the accounts were filed on 28 February 2022 and the next filing should be sent on 30 November 2023.
| Office Address | First Floor |
| Office Address2 | 44 High Street |
| Town | Newport Pagnell |
| Post code | MK16 8AQ |
| Country of origin | United Kingdom |
| Registration Number | 11814585 |
| Date of Incorporation | Fri, 8th Feb 2019 |
| Industry | Physical well-being activities |
| End of financial Year | 28th February |
| Company age | 5 years old |
| Account next due date | Thu, 30th Nov 2023 (146 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Corporate Secretary
Appointed: 13 January 2022
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 10 March 2021
Position: Director
Appointed: 08 February 2019
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Annabel J. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Carmella S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Annabel J.
| Notified on | 10 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Carmella S.
| Notified on | 8 February 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 100 | 13 766 | 21 941 | 13 700 |
| Current Assets | 100 | 17 296 | 34 941 | 26 700 |
| Net Assets Liabilities | 100 | -31 078 | -62 558 | -93 516 |
| Total Inventories | 13 000 | 13 000 | ||
| Debtors | 3 530 | |||
| Other Debtors | 3 530 | |||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 492 | |||
| Average Number Employees During Period | 1 | 1 | 4 | 2 |
| Bank Borrowings | 12 500 | 10 947 | 9 613 | |
| Creditors | 12 500 | 10 947 | 110 603 | |
| Loans From Directors | 85 409 | 109 355 | ||
| Net Current Assets Liabilities | 100 | -18 578 | -51 611 | -83 903 |
| Other Creditors | 35 874 | 85 668 | 756 | |
| Taxation Social Security Payable | 884 | |||
| Total Assets Less Current Liabilities | 100 | -18 578 | -51 611 | -83 903 |
| Advances Credits Directors | -85 410 | -109 355 | ||
| Advances Credits Made In Period Directors | 1 293 | |||
| Advances Credits Repaid In Period Directors | 25 238 | |||
| Amount Specific Advance Or Credit Directors | -50 000 | -57 556 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 1 293 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 556 | |||
| Bank Borrowings Overdrafts | 12 500 | 10 947 | ||
| Other Taxation Social Security Payable | 884 | |||
| Number Shares Allotted | 100 | |||
| Par Value Share | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th January 2024 filed on: 18th, January 2024 |
confirmation statement | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy