Founded in 2013, Mbh Trading, classified under reg no. 08499240 is an active company. Currently registered at 36 Wargrave Avenue N15 6UD, London the company has been in the business for 11 years. Its financial year was closed on October 29 and its latest financial statement was filed on 31st October 2022.
The firm has one director. Mark H., appointed on 22 April 2013. There are currently no secretaries appointed. As of 2 May 2024, there was 1 ex director - Freda H.. There were no ex secretaries.
| Office Address | 36 Wargrave Avenue |
| Town | London |
| Post code | N15 6UD |
| Country of origin | United Kingdom |
| Registration Number | 08499240 |
| Date of Incorporation | Mon, 22nd Apr 2013 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 29th October |
| Company age | 11 years old |
| Account next due date | Mon, 29th Jul 2024 (88 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 6th May 2024 (2024-05-06) |
| Last confirmation statement dated | Sat, 22nd Apr 2023 |
Position: Director
Appointed: 22 April 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 |
| Net Worth | 670 660 | 1 523 825 | 1 896 091 | 2 046 222 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 335 898 | 517 490 | 210 999 | 48 537 | ||
| Cash Bank On Hand | 48 537 | 20 613 | 16 557 | |||
| Current Assets | 828 232 | 1 859 332 | 2 332 124 | 2 271 031 | 2 211 964 | 2 136 907 |
| Debtors | 432 334 | 1 291 842 | 2 091 125 | 2 202 494 | 2 141 351 | 2 100 350 |
| Other Debtors | 2 202 494 | 2 141 351 | 2 100 350 | |||
| Stocks Inventory | 60 000 | 50 000 | 30 000 | 20 000 | ||
| Total Inventories | 20 000 | 50 000 | 20 000 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 149 537 | 1 002 702 | 1 374 968 | 1 525 099 | ||
| Shareholder Funds | 670 660 | 1 523 825 | 1 896 091 | 2 046 222 | ||
| Other | ||||||
| Average Number Employees During Period | 5 | 5 | ||||
| Creditors | 224 809 | 113 578 | 112 107 | |||
| Creditors Due Within One Year | 157 572 | 335 507 | 436 033 | 224 809 | ||
| Dividends Paid | 133 000 | 79 000 | ||||
| Net Current Assets Liabilities | 670 660 | 1 523 825 | 1 896 091 | 2 046 222 | 2 098 386 | 2 024 800 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||
| Number Shares Issued Fully Paid | 2 | 2 | ||||
| Other Creditors | 40 921 | 2 571 | 35 422 | |||
| Other Taxation Social Security Payable | 162 487 | 84 761 | 76 685 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 185 164 | 5 414 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | ||
| Share Premium Account | 521 121 | 521 121 | 521 121 | 521 121 | ||
| Total Assets Less Current Liabilities | 670 660 | 1 523 825 | 1 896 091 | 2 046 222 | 2 098 386 | 2 024 800 |
| Trade Creditors Trade Payables | 21 401 | 26 246 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st October 2023 filed on: 13th, December 2023 |
accounts | Free Download (4 pages) |
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