Mbblu Design Services Ltd is a private limited company located at 7 Brookdale Court, Ashstead Road, Sale M33 3NY. Its net worth is estimated to be around 1 pound, while the fixed assets the company owns come to 0 pounds. Incorporated on 2011-04-12, this 13-year-old company is run by 1 director.
Director Mark B., appointed on 12 April 2011.
The company is classified as "other engineering activities" (SIC: 71129).
The latest confirmation statement was filed on 2022-12-12 and the deadline for the subsequent filing is 2023-12-26. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Brookdale Court |
Office Address2 | Ashstead Road |
Town | Sale |
Post code | M33 3NY |
Country of origin | United Kingdom |
Registration Number | 07601363 |
Date of Incorporation | Tue, 12th Apr 2011 |
Industry | Other engineering activities |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Mark B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Mark B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 | 6 949 | 14 512 | 12 482 | 21 872 | |||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 29 093 | 31 085 | 50 607 | 60 522 | 74 399 | |||||
Current Assets | 14 174 | 19 218 | 29 281 | 26 056 | 37 532 | 37 973 | 38 365 | 50 618 | 60 532 | 74 399 |
Debtors | 1 382 | 1 152 | 1 890 | 7 404 | 7 547 | 8 880 | 7 280 | 11 | 10 | |
Net Assets Liabilities | 30 303 | 40 760 | 53 868 | |||||||
Cash Bank In Hand | 12 792 | 18 066 | 27 391 | 18 652 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 6 949 | 14 512 | 12 482 | ||||||
Other Debtors | 38 | |||||||||
Trade Debtors | 1 344 | 1 152 | 1 890 | 7 404 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 2 | 2 | 2 | 2 | |||||
Profit Loss Account Reserve | 6 947 | 14 510 | 12 480 | 21 870 | ||||||
Shareholder Funds | 1 | 6 949 | 14 512 | 12 482 | 21 872 | |||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
Creditors | 15 660 | 14 872 | 15 320 | 20 315 | 19 772 | 20 531 | ||||
Net Current Assets Liabilities | 1 | 6 949 | 14 512 | 12 482 | 21 872 | 23 101 | 23 045 | |||
Nominal Value Allotted Share Capital | 10 | 10 | 10 | |||||||
Number Shares Issued Fully Paid | 10 | 10 | 10 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Profit Loss | 52 956 | 50 974 | ||||||||
Staff Costs Employee Benefits Expense | 10 600 | 8 112 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 13 239 | 12 743 | ||||||||
Total Assets Less Current Liabilities | 1 | 6 949 | 14 512 | 12 482 | 21 872 | 23 101 | 23 045 | |||
Turnover Revenue | 85 980 | 80 820 | ||||||||
Other Taxation Social Security Payable | 14 872 | 15 320 | ||||||||
Trade Debtors Trade Receivables | 8 880 | 7 280 | ||||||||
Cash Bank | 18 652 | 29 985 | ||||||||
Creditors Due Within One Year | 14 173 | 12 269 | 14 769 | 13 574 | 15 660 | |||||
Number Shares Allotted | 1 | 2 | 2 | 2 | 2 | |||||
Other Creditors Due Within One Year | 3 676 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 2 | 2 | 2 | 2 | |||||
Taxation Social Security Due Within One Year | 10 497 | 12 269 | 14 769 | 13 574 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (8 pages) |
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