Founded in 2016, Mba Holding Company 3, classified under reg no. 10158796 is an active company. Currently registered at 12 Brook House, Chapel Place EC2A 3SJ, London the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 3 directors, namely Georgia G., Alison G. and Michael G.. Of them, Michael G. has been with the company the longest, being appointed on 3 May 2016 and Georgia G. has been with the company for the least time - from 20 July 2022. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Brook House, Chapel Place |
| Office Address2 | Rivington Street |
| Town | London |
| Post code | EC2A 3SJ |
| Country of origin | United Kingdom |
| Registration Number | 10158796 |
| Date of Incorporation | Tue, 3rd May 2016 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 20 July 2022
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 03 May 2016
The register of PSCs that own or control the company is made up of 1 name. As we identified, there is Michael G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael G.
| Notified on | 3 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 30 605 562 | 24 376 789 | 26 636 758 | 26 776 175 | 27 464 961 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 648 342 | 1 167 115 | 1 704 462 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 967 128 | 3 131 625 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 893 | 223 290 | 276 449 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 119 924 | 74 603 | |||
| Administrative Expenses | 6 519 541 | 5 960 923 | 6 235 907 | ||
| Average Number Employees During Period | 120 | 84 | 72 | 65 | 70 |
| Bank Borrowings | 3 284 810 | 1 481 858 | |||
| Bank Borrowings Overdrafts | 4 546 807 | 3 284 810 | 1 481 858 | ||
| Bank Overdrafts | 4 546 807 | ||||
| Cash Cash Equivalents | 5 017 123 | 11 061 301 | 13 044 390 | 16 223 695 | |
| Comprehensive Income Expense | 424 753 | 2 030 485 | 1 897 370 | ||
| Corporation Tax Payable | 680 633 | 655 346 | 368 492 | ||
| Corporation Tax Recoverable | 43 572 | ||||
| Cost Sales | 38 557 425 | 36 941 018 | 44 702 817 | ||
| Creditors | 25 141 923 | 16 989 420 | 18 619 426 | 16 410 624 | 15 048 557 |
| Current Tax For Period | 249 940 | 217 795 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -2 870 | 1 331 | |||
| Dividend Income | 6 889 | 1 053 | 69 990 | ||
| Dividends Received Classified As Investing Activities | -6 889 | -1 053 | -69 990 | ||
| Fixed Assets | 1 008 780 | 824 685 | 616 169 | 530 139 | 376 656 |
| Further Item Tax Increase Decrease Component Adjusting Items | -12 681 | 21 782 | |||
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | 126 471 | -19 974 | |||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -253 483 | 105 051 | 4 148 | ||
| Government Grant Income | 682 767 | 431 918 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -790 031 | ||||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | 126 471 | -19 974 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -33 053 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 164 497 | 164 497 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 397 | 53 159 | |||
| Intangible Assets | 487 303 | 322 806 | 158 309 | ||
| Intangible Assets Gross Cost | 3 289 934 | 3 289 934 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 165 513 | 83 202 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 685 585 | 552 560 | |||
| Interest Income On Bank Deposits | 147 | ||||
| Interest Paid Classified As Operating Activities | -89 783 | -74 996 | |||
| Interest Payable Similar Charges Finance Costs | 176 442 | 89 783 | 74 996 | ||
| Interest Received Classified As Investing Activities | -119 580 | 119 580 | -169 315 | ||
| Investments Fixed Assets | 186 996 | 186 996 | 186 996 | 186 996 | 186 996 |
| Investments In Subsidiaries | 186 996 | 186 996 | 186 996 | 186 996 | 186 996 |
| Net Cash Generated From Operations | -5 704 455 | ||||
| Net Current Assets Liabilities | 5 463 639 | 7 387 369 | 8 017 768 | 10 365 551 | 12 416 404 |
| Net Finance Income Costs | 126 469 | -118 527 | 239 305 | ||
| Net Interest Paid Received Classified As Operating Activities | -176 442 | -89 783 | |||
| Other Creditors | 5 854 405 | 5 892 519 | |||
| Other Expense Recognised In Equity Net Tax | -8 207 853 | -8 632 606 | |||
| Other Interest Receivable Similar Income Finance Income | 126 469 | -118 527 | 239 305 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 15 861 | 25 315 | 23 631 | ||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Prepayments Accrued Income | 285 774 | 304 032 | 199 940 | ||
| Profit Loss | 2 019 | 424 753 | 1 904 014 | 1 917 344 | |
| Property Plant Equipment Gross Cost | 275 523 | 395 447 | 470 050 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 990 | 4 201 | 1 331 | ||
| Social Security Costs | 590 456 | 527 188 | |||
| Staff Costs Employee Benefits Expense | 3 456 936 | 3 651 978 | 3 360 537 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 431 | ||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 128 418 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 707 | 480 134 | 503 177 | ||
| Total Assets Less Current Liabilities | 6 472 419 | 8 212 054 | 8 633 937 | 10 895 690 | 12 793 060 |
| Total Borrowings | 4 546 807 | 3 284 810 | 1 481 858 | ||
| Total Current Tax Expense Credit | 249 577 | 216 887 | 217 795 | ||
| Trade Creditors Trade Payables | 3 407 484 | 4 473 301 | 4 471 694 | ||
| Trade Debtors Trade Receivables | 7 548 476 | 9 319 059 | 8 059 507 | ||
| Turnover Revenue | 45 115 632 | 43 931 180 | |||
| Voting Power In Subsidiary If Different From Ownership Interest Percent | 100 | 100 | 100 | ||
| Wages Salaries | 2 850 619 | 3 099 475 | 2 901 595 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 31, 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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