Mbe (andover) started in year 2015 as Private Limited Company with registration number 09520037. The Mbe (andover) company has been functioning successfully for nine years now and its status is active. The firm's office is based in Andover at Andover House. Postal code: SP10 1PB.
The company has one director. Patrick W., appointed on 1 April 2019. There are currently no secretaries appointed. As of 28 March 2024, there were 2 ex directors - Nigel T., Zena T. and others listed below. There were no ex secretaries.
Office Address | Andover House |
Office Address2 | George Yard |
Town | Andover |
Post code | SP10 1PB |
Country of origin | United Kingdom |
Registration Number | 09520037 |
Date of Incorporation | Tue, 31st Mar 2015 |
Industry | Printing n.e.c. |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Patrick W. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Nigel T. This PSC owns 25-50% shares. The third one is Zena T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
Patrick W.
Notified on | 1 April 2019 |
Nature of control: |
75,01-100% shares |
Nigel T.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% shares |
Zena T.
Notified on | 6 April 2016 |
Ceased on | 1 April 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 644 | 1 174 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 721 | 6 873 | 19 934 | 3 501 | 1 015 | 23 858 | 5 557 | 1 302 |
Current Assets | 10 002 | 16 912 | 24 646 | 10 651 | 10 250 | 48 337 | 17 074 | 10 081 |
Debtors | 2 781 | 9 539 | 4 212 | 6 650 | 8 735 | 23 979 | 11 017 | 8 279 |
Net Assets Liabilities | 2 644 | 1 174 | 24 522 | 16 958 | 65 | 5 892 | -11 223 | -49 624 |
Other Debtors | 1 083 | 5 | 96 | 6 067 | 6 524 | 8 820 | 6 584 | |
Property Plant Equipment | 1 391 | 994 | 2 398 | 2 169 | 2 039 | 1 235 | 1 020 | 764 |
Total Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Cash Bank In Hand | 6 721 | 6 873 | ||||||
Intangible Fixed Assets | 24 766 | 22 014 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 644 | 1 174 | ||||||
Stocks Inventory | 500 | 500 | ||||||
Tangible Fixed Assets | 1 391 | 994 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 2 644 | 1 174 | ||||||
Other | ||||||||
Accrued Liabilities | 1 214 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 214 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 2 752 | 5 504 | 8 255 | 11 007 | 13 759 | 18 594 | 3 392 | 7 272 |
Accumulated Depreciation Impairment Property Plant Equipment | 596 | 1 379 | 2 475 | 3 432 | 4 340 | 5 144 | 340 | 596 |
Additions Other Than Through Business Combinations Intangible Assets | 25 000 | 4 875 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 987 | 2 500 | 728 | |||||
Administrative Expenses | 81 089 | 98 411 | 92 831 | |||||
Amortisation Expense Intangible Assets | 2 752 | |||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings | 23 345 | 17 836 | ||||||
Bank Overdrafts | 999 | 18 927 | 1 017 | 592 | 3 345 | |||
Comprehensive Income Expense | 12 444 | |||||||
Cost Sales | 44 455 | 38 484 | 26 130 | |||||
Creditors | 33 515 | 38 746 | 21 785 | 11 159 | 25 983 | 77 604 | 23 345 | 17 836 |
Depreciation Expense Property Plant Equipment | 596 | |||||||
Dividend Per Share Interim | 10 000 | 20 000 | ||||||
Dividends Paid | -10 000 | |||||||
Fixed Assets | 26 157 | 23 008 | 21 661 | 18 680 | 15 798 | 35 159 | 31 552 | 32 291 |
Gross Profit Loss | 96 983 | 82 232 | 55 305 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 2 752 | 2 751 | 2 752 | 4 835 | 3 880 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 596 | 1 096 | 957 | 804 | 256 | |||
Intangible Assets | 24 766 | 22 014 | 19 263 | 16 511 | 13 759 | 33 924 | 30 532 | 31 527 |
Intangible Assets Gross Cost | 27 518 | 27 518 | 27 518 | 27 518 | 27 518 | 52 518 | 33 924 | 38 799 |
Interest Payable Similar Charges Finance Costs | 938 | 875 | ||||||
Net Current Assets Liabilities | -23 513 | -21 834 | 2 861 | -508 | -15 733 | -29 267 | -19 430 | -64 079 |
Number Shares Issued Fully Paid | 200 | 200 | ||||||
Operating Profit Loss | 15 894 | |||||||
Other Creditors | 3 451 | 3 017 | 11 257 | 2 388 | 134 | 3 046 | 3 618 | 4 601 |
Other Interest Receivable Similar Income Finance Income | 1 | 1 | ||||||
Other Inventories | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
Other Remaining Borrowings | 16 832 | 5 375 | -51 | 9 302 | 59 506 | -1 297 | 26 319 | |
Par Value Share | 1 | |||||||
Prepayments | 2 672 | |||||||
Profit Loss | 12 444 | -17 116 | -38 401 | |||||
Profit Loss On Ordinary Activities Before Tax | 15 895 | -17 116 | -38 401 | |||||
Property Plant Equipment Gross Cost | 1 987 | 2 373 | 4 873 | 5 601 | 6 379 | 6 379 | 1 360 | 1 360 |
Taxation Social Security Payable | 3 445 | 2 335 | 5 777 | 785 | 3 027 | 3 834 | 551 | 4 979 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 451 | |||||||
Total Assets Less Current Liabilities | 2 644 | 1 174 | 18 172 | 65 | 12 122 | -31 788 | ||
Total Borrowings | 17 831 | 24 302 | -51 | 10 319 | 60 098 | 23 345 | 17 836 | |
Trade Creditors Trade Payables | 8 788 | 9 092 | 4 751 | 8 037 | 12 503 | 10 626 | 25 195 | 27 416 |
Trade Debtors Trade Receivables | 2 781 | 5 784 | 4 207 | 6 554 | 2 668 | 17 455 | 2 197 | 1 695 |
Turnover Revenue | 141 438 | 120 716 | 81 435 | |||||
Amount Specific Advance Or Credit Directors | -785 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 42 660 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -44 529 | |||||||
Director Remuneration | 8 112 | 8 222 | ||||||
Creditors Due Within One Year | 33 515 | 38 746 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (12 pages) |
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