Founded in 2014, Mb2, classified under reg no. 09103256 is an active company. Currently registered at 18 Blandford Square NE1 4HZ, Newcastle Upon Tyne the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Mon, 31st Jul 2023.
The firm has 2 directors, namely Martin B., Michelle B.. Of them, Martin B., Michelle B. have been with the company the longest, being appointed on 26 June 2014. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Blandford Square |
Town | Newcastle Upon Tyne |
Post code | NE1 4HZ |
Country of origin | United Kingdom |
Registration Number | 09103256 |
Date of Incorporation | Thu, 26th Jun 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Wed, 30th Apr 2025 (376 days left) |
Account last made up date | Mon, 31st Jul 2023 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Martin B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Michelle B. This PSC owns 25-50% shares.
Martin B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Michelle B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 7 | 876 | 133 | 1 463 | |||||
Current Assets | 62 679 | 82 687 | 86 103 | 84 837 | 81 524 | 81 916 | 89 483 | 71 656 | 72 662 |
Debtors | 1 403 | 2 266 | 2 227 | 1 704 | 2 061 | ||||
Net Assets Liabilities | 17 731 | 28 132 | 17 507 | 11 055 | 11 240 | 16 371 | 1 552 | 340 | |
Other Debtors | 2 266 | 2 227 | 1 704 | 2 061 | |||||
Property Plant Equipment | 7 650 | 5 100 | 2 550 | ||||||
Total Inventories | 80 414 | 83 000 | 83 000 | 78 000 | |||||
Cash Bank In Hand | 1 276 | 7 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 17 695 | 17 731 | |||||||
Stocks Inventory | 60 000 | 80 414 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 17 595 | 17 631 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 559 | 1 140 | 1 140 | 1 140 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 550 | 5 100 | 7 650 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 10 200 | ||||||||
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Overdrafts | 1 297 | 1 030 | |||||||
Corporation Tax Payable | 3 874 | 3 242 | 576 | 111 | |||||
Creditors | 64 956 | 65 621 | 72 430 | 73 019 | 70 771 | 73 362 | 70 404 | 73 679 | |
Fixed Assets | 2 550 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 550 | 2 550 | 2 550 | ||||||
Net Current Assets Liabilities | 17 695 | 17 731 | 20 482 | 12 407 | 10 064 | 12 380 | 17 511 | 2 692 | 340 |
Other Creditors | 49 169 | 57 293 | 64 847 | 65 831 | |||||
Other Taxation Social Security Payable | 2 887 | 1 457 | 2 838 | 3 374 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 061 | 1 235 | 1 390 | 1 440 | 1 357 | ||||
Property Plant Equipment Gross Cost | 10 200 | 10 200 | 10 200 | ||||||
Total Assets Less Current Liabilities | 12 614 | 12 380 | 17 511 | 2 692 | 340 | ||||
Trade Creditors Trade Payables | 7 729 | 3 629 | 3 139 | 3 703 | |||||
Capital Employed | 17 695 | 17 731 | |||||||
Creditors Due Within One Year | 44 984 | 64 956 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 11th, October 2023 |
accounts | Free Download (2 pages) |
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