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Mbb Ventures Limited HAVANT

Mbb Ventures started in year 2014 as Private Limited Company with registration number 09000320. The Mbb Ventures company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Havant at Station House. Postal code: PO9 1QU.

The firm has 2 directors, namely Claire G., Liam G.. Of them, Claire G., Liam G. have been with the company the longest, being appointed on 16 April 2014. As of 20 April 2024, our data shows no information about any ex officers on these positions.

Mbb Ventures Limited Address / Contact

Office Address Station House
Office Address2 North Street
Town Havant
Post code PO9 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09000320
Date of Incorporation Wed, 16th Apr 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (111 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 30th Apr 2024 (2024-04-30)
Last confirmation statement dated Sun, 16th Apr 2023

Company staff

Claire G.

Position: Director

Appointed: 16 April 2014

Liam G.

Position: Director

Appointed: 16 April 2014

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Liam G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Claire G. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Liam G.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Claire G.

Notified on 31 March 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth-197 194-351 695       
Balance Sheet
Cash Bank In Hand2 8573 643       
Cash Bank On Hand 3 64311 08736 69020 63962 71010 2211 292171 076
Current Assets5 6574 44124 13242 96025 70270 96712 0723 466403 219
Debtors2 80079813 0456 2705 0638 2571 8512 174232 143
Intangible Fixed Assets22 08016 560       
Net Assets Liabilities -351 695-473 573-567 875-520 607-666 823-776 388-898 803-386 116
Net Assets Liabilities Including Pension Asset Liability-197 194-351 695       
Other Debtors   100100100  126 225
Property Plant Equipment 19 1508 0746 6893 2176 7713 71723 651 
Tangible Fixed Assets8 04819 150       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-197 294-351 795       
Shareholder Funds-197 194-351 695       
Other
Accrued Liabilities Deferred Income 4 6307 41411 58912 87724 32428 28918 19023 075
Accumulated Amortisation Impairment Intangible Assets 11 04016 56022 08027 600    
Accumulated Depreciation Impairment Property Plant Equipment 15 61127 45238 48841 96048 56252 11567 40979 598
Additions Other Than Through Business Combinations Investment Property Fair Value Model  186 695200 606 949249 927261 27026 763
Average Number Employees During Period  2222222
Bank Borrowings  125 970125 970125 970309 754175 970834 571824 571
Bank Borrowings Overdrafts  125 970125 970125 970309 7545 00010 00010 000
Creditors 30 837249 676267 192250 556427 556337 370824 571976 404
Creditors Due After One Year41 16930 837       
Creditors Due Within One Year191 716360 876       
Fixed Assets30 12835 710205 809199 104190 112800 6151 047 488986 4081 001 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases  59 40059 40042 2004 750   
Increase From Amortisation Charge For Year Intangible Assets  5 52011 0405 520    
Increase From Depreciation Charge For Year Property Plant Equipment  11 84111 0363 4726 6023 55315 29412 189
Intangible Assets 16 56011 0405 520     
Intangible Assets Gross Cost 27 60027 60027 60027 600    
Intangible Fixed Assets Additions27 600        
Intangible Fixed Assets Aggregate Amortisation Impairment5 52011 040       
Intangible Fixed Assets Amortisation Charged In Period5 5205 520       
Intangible Fixed Assets Cost Or Valuation27 600        
Investment Property  186 695186 895186 895793 8441 043 771962 757989 520
Investment Property Fair Value Model  186 695186 895186 895793 8441 043 771962 757989 520
Net Current Assets Liabilities-186 059-356 435-429 596-499 656-460 114-1 039 849-1 486 426-1 060 520-573 185
Number Shares Allotted100100       
Other Creditors      14 82913 852813
Other Remaining Borrowings 10 33146 30642 43642 436482 58441 600250 000100 000
Par Value Share11       
Prepayments Accrued Income 7981 0451 6704 9632 1571 8511 9551 412
Property Plant Equipment Gross Cost 34 76135 52645 17745 17755 33355 83291 06091 921
Provisions For Liabilities Balance Sheet Subtotal 133110131493380120203
Provisions For Liabilities Charges94133       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions12 07122 690       
Tangible Fixed Assets Cost Or Valuation12 07134 761       
Tangible Fixed Assets Depreciation4 02315 611       
Tangible Fixed Assets Depreciation Charged In Period4 02311 588       
Total Additions Including From Business Combinations Property Plant Equipment  7659 651 10 15649935 228861
Total Assets Less Current Liabilities-155 931-320 725-223 787-300 552-270 002-239 234-438 938-74 112428 658
Trade Debtors Trade Receivables  12 0004 500 6 000 21913 507
Disposals Decrease In Amortisation Impairment Intangible Assets     27 600   
Disposals Intangible Assets     27 600   
Disposals Investment Property Fair Value Model       342 284 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, December 2023 		Free Download (10 pages)

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