Mb Projects & Interiors started in year 2013 as Private Limited Company with registration number 08737611. The Mb Projects & Interiors company has been functioning successfully for eleven years now and its status is active - proposal to strike off. The firm's office is based in Shipley at 7 Moorhead Lane. Postal code: BD18 4JH.
Office Address | 7 Moorhead Lane |
Town | Shipley |
Post code | BD18 4JH |
Country of origin | United Kingdom |
Registration Number | 08737611 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Sat, 31st Oct 2020 (1274 days after) |
Account last made up date | Wed, 31st Oct 2018 |
Next confirmation statement due date | Sun, 31st Oct 2021 (2021-10-31) |
Last confirmation statement dated | Sat, 17th Oct 2020 |
The list of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Jasbir P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jasbir P.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
Net Worth | 727 | 16 661 | 28 729 | ||
Balance Sheet | |||||
Cash Bank On Hand | 56 517 | ||||
Current Assets | 71 941 | 81 984 | 231 993 | 278 515 | 369 352 |
Debtors | 2 987 | 38 909 | 175 476 | 278 515 | 334 352 |
Net Assets Liabilities | 28 729 | 49 920 | 1 307 | ||
Other Debtors | 32 403 | 205 383 | 121 487 | ||
Property Plant Equipment | 12 703 | 10 798 | 9 178 | ||
Total Inventories | 35 000 | ||||
Cash Bank In Hand | 38 719 | 3 075 | 56 517 | ||
Net Assets Liabilities Including Pension Asset Liability | 727 | 16 661 | 28 729 | ||
Stocks Inventory | 30 235 | 40 000 | 0 | ||
Tangible Fixed Assets | 14 120 | 14 945 | 12 703 | ||
Reserves/Capital | |||||
Called Up Share Capital | 100 | 100 | 100 | ||
Profit Loss Account Reserve | 627 | 16 561 | 28 629 | ||
Shareholder Funds | 727 | 16 661 | 28 729 | ||
Other | |||||
Total Fixed Assets Additions | 16 612 | 3 462 | |||
Total Fixed Assets Cost Or Valuation | 16 612 | 20 074 | 20 074 | ||
Total Fixed Assets Depreciation | 2 492 | 5 129 | 7 371 | ||
Total Fixed Assets Depreciation Charge In Period | 2 492 | 2 637 | 2 242 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 7 371 | 9 276 | 10 896 | ||
Average Number Employees During Period | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 20 189 | 13 119 | |||
Corporation Tax Payable | 19 547 | 24 213 | 13 996 | ||
Creditors | 215 967 | 239 393 | 377 223 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 905 | 1 620 | |||
Net Current Assets Liabilities | -5 993 | 7 616 | 17 026 | 39 122 | -7 871 |
Other Creditors | 1 985 | 2 619 | 9 217 | ||
Other Taxation Social Security Payable | 57 094 | ||||
Property Plant Equipment Gross Cost | 20 074 | 20 074 | |||
Total Assets Less Current Liabilities | 8 127 | 22 561 | 29 729 | 49 920 | 1 307 |
Total Borrowings | 12 000 | ||||
Trade Creditors Trade Payables | 137 341 | 192 372 | 328 891 | ||
Trade Debtors Trade Receivables | 143 073 | 73 132 | 212 865 | ||
Advances Credits Directors | 708 | 985 | 119 | 3 735 | |
Advances Credits Made In Period Directors | 21 723 | 35 866 | |||
Advances Credits Repaid In Period Directors | 22 000 | 35 000 | |||
Creditors Due After One Year Total Noncurrent Liabilities | 7 400 | 5 900 | 1 000 | ||
Creditors Due Within One Year Total Current Liabilities | 77 934 | 74 368 | 214 967 | ||
Fixed Assets | 14 120 | 14 945 | 12 703 | ||
Tangible Fixed Assets Additions | 16 612 | 3 462 | |||
Tangible Fixed Assets Cost Or Valuation | 16 612 | 20 074 | 20 074 | ||
Tangible Fixed Assets Depreciation | 2 492 | 5 129 | 7 371 | ||
Tangible Fixed Assets Depreciation Charge For Period | 2 492 | 2 637 | 2 242 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 29th, December 2020 |
gazette | Free Download (1 page) |
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