Founded in 2016, Mbi Hull, classified under reg no. 10437699 is an active company. Currently registered at Rear Offices HU5 2ND, Hull the company has been in the business for 8 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Michael R., appointed on 20 October 2016. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rear Offices |
| Office Address2 | 208 Newland Avenue |
| Town | Hull |
| Post code | HU5 2ND |
| Country of origin | United Kingdom |
| Registration Number | 10437699 |
| Date of Incorporation | Thu, 20th Oct 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (78 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 2nd Nov 2024 (2024-11-02) |
| Last confirmation statement dated | Thu, 19th Oct 2023 |
Position: Director
Appointed: 20 October 2016
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Michael R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael R.
| Notified on | 20 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 8 602 | 4 493 | 3 013 | 50 410 | 53 836 | 19 898 |
| Current Assets | 33 238 | 16 685 | 6 402 | 57 780 | 72 206 | 73 963 |
| Debtors | 27 731 | 13 592 | 3 389 | 7 370 | 18 370 | 54 065 |
| Net Assets Liabilities | 16 846 | 4 040 | -47 337 | -9 951 | 25 106 | 24 466 |
| Other Debtors | 12 192 | 54 065 | ||||
| Property Plant Equipment | 12 683 | 9 512 | 7 134 | 17 990 | 14 820 | 10 919 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 228 | 7 399 | 9 777 | 12 412 | 16 581 | 20 482 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 491 | 1 000 | ||||
| Average Number Employees During Period | 2 | 3 | 5 | 4 | 3 | 3 |
| Bank Borrowings | 23 823 | 18 231 | 13 306 | |||
| Bank Overdrafts | 3 094 | 2 970 | ||||
| Creditors | 25 965 | 21 674 | 59 518 | 27 210 | 21 408 | 14 867 |
| Finance Lease Liabilities Present Value Total | 11 016 | 6 318 | ||||
| Fixed Assets | 12 683 | |||||
| Further Item Creditors Component Total Creditors | 3 952 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 171 | 2 378 | 2 635 | 4 169 | 3 901 | |
| Net Current Assets Liabilities | 7 273 | -4 989 | -53 116 | 2 687 | 34 510 | 30 489 |
| Other Creditors | 9 726 | 10 509 | 39 970 | |||
| Other Remaining Borrowings | 275 | |||||
| Property Plant Equipment Gross Cost | 16 911 | 16 911 | 16 911 | 30 401 | 31 401 | 31 401 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 410 | 1 617 | 1 355 | 3 418 | 2 816 | 2 075 |
| Taxation Social Security Payable | 5 116 | 3 240 | 3 692 | 21 666 | 21 206 | 16 988 |
| Total Assets Less Current Liabilities | 19 256 | 4 523 | -45 982 | 20 677 | 49 330 | 41 408 |
| Total Borrowings | 14 110 | 6 318 | 2 970 | 27 210 | 21 408 | 14 867 |
| Trade Creditors Trade Payables | 108 | 108 | 11 735 | 2 710 | 3 719 | 14 476 |
| Trade Debtors Trade Receivables | 27 731 | 3 389 | 7 370 | 18 370 | ||
| Amount Specific Advance Or Credit Directors | 13 592 | -4 392 | 54 065 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 43 637 | 164 593 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -29 770 | -106 136 | ||||
| Company Contributions To Money Purchase Plans Directors | 189 | 190 | ||||
| Director Remuneration | 12 534 | 12 570 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thursday 19th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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