Founded in 2006, Mb Hydrographic, classified under reg no. 05748909 is an active company. Currently registered at 69 Chester Road WA7 3DZ, Runcorn the company has been in the business for 19 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on Friday 31st March 2023. Since Sunday 28th December 2008 Mb Hydrographic Limited is no longer carrying the name Extreme Soundz Mobile Disco's.
The company has 2 directors, namely Maxine B., Marcus B.. Of them, Marcus B. has been with the company the longest, being appointed on 16 December 2008 and Maxine B. has been with the company for the least time - from 1 April 2012. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Maxine W. who worked with the the company until 30 June 2009.
| Office Address | 69 Chester Road |
| Office Address2 | Sutton Weaver |
| Town | Runcorn |
| Post code | WA7 3DZ |
| Country of origin | United Kingdom |
| Registration Number | 05748909 |
| Date of Incorporation | Mon, 20th Mar 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (187 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 01 April 2012
Position: Director
Appointed: 16 December 2008
The list of persons with significant control who own or control the company includes 1 name. As we researched, there is Macus B. The abovementioned PSC has significiant influence or control over the company,.
Macus B.
| Notified on | 30 July 2016 |
| Nature of control: |
significiant influence or control |
| Extreme Soundz Mobile Disco's | December 28, 2008 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
| Net Worth | 46 339 | 57 881 | |||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 47 805 | 51 761 | 55 356 | 61 031 | 24 302 | 89 975 | 53 676 | 3 530 | 3 530 | 3 230 | |
| Current Assets | 66 604 | 63 026 | 69 469 | 71 372 | 61 031 | 24 302 | 114 107 | 53 676 | |||
| Debtors | 13 310 | 15 221 | 17 708 | 16 016 | 24 132 | ||||||
| Net Assets Liabilities | 57 881 | 62 380 | 59 172 | 58 363 | 34 625 | 41 506 | 32 529 | 3 530 | 3 230 | 2 918 | |
| Other Debtors | 749 | 832 | 14 632 | ||||||||
| Property Plant Equipment | 34 067 | 30 954 | 27 841 | 25 650 | 23 459 | 28 999 | |||||
| Cash Bank In Hand | 53 294 | 47 805 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 46 339 | 57 881 | |||||||||
| Tangible Fixed Assets | 18 180 | 34 067 | |||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | 22 663 | 35 926 | |||||||||
| Shareholder Funds | 46 339 | 57 881 | |||||||||
| Other | |||||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | 2 024 | 2 025 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 953 | 26 066 | 29 179 | 31 370 | 33 561 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 28 999 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 50 000 | 38 044 | |||||||||
| Bank Borrowings Overdrafts | 5 724 | 6 345 | 3 036 | 2 165 | 7 968 | ||||||
| Creditors | 39 212 | 38 043 | 40 041 | 28 318 | 13 136 | 22 601 | 12 102 | 300 | 312 | ||
| Finance Lease Liabilities Present Value Total | 3 894 | 3 894 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 113 | 3 113 | 2 191 | 2 191 | 1 902 | ||||||
| Net Current Assets Liabilities | 28 159 | 23 814 | 31 426 | 31 331 | 32 713 | 11 166 | 91 506 | 41 574 | 3 530 | 3 230 | 2 918 |
| Nominal Value Allotted Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Other Creditors | 14 465 | 8 741 | 5 679 | 1 320 | 1 320 | 1 320 | 240 | 300 | 312 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 35 463 | ||||||||||
| Other Disposals Property Plant Equipment | 57 020 | 28 999 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 57 020 | 57 020 | 57 020 | 57 020 | 57 020 | 28 999 | |||||
| Taxation Social Security Payable | 24 747 | 23 578 | 28 017 | 23 962 | 9 651 | 17 387 | |||||
| Total Assets Less Current Liabilities | 46 339 | 57 881 | 34 625 | 91 506 | 70 573 | 3 530 | |||||
| Trade Debtors Trade Receivables | 14 472 | 16 876 | 16 016 | 9 500 | |||||||
| Creditors Due Within One Year | 38 445 | 39 212 | |||||||||
| Fixed Assets | 18 180 | 34 067 | |||||||||
| Other Aggregate Reserves | 23 674 | 21 953 | |||||||||
| Other Debtors Due After One Year | 13 310 | 15 221 | |||||||||
| Secured Debts | 38 445 | 39 212 | |||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 19 000 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 38 020 | 57 020 | |||||||||
| Tangible Fixed Assets Depreciation | 19 840 | 22 953 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 113 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st March 2025 filed on: 25th, April 2025 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy