Mbns Limited in THAME - OX9 3BH

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Mbns Limited THAME

Mbns started in year 2003 as Private Limited Company with registration number 04664476. The Mbns company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Thame at 57 North Street. Postal code: OX9 3BH.

At present there are 2 directors in the the company, namely Stephen T. and Marea B.. In addition one secretary - Marea B. - is with the firm. As of 19 April 2024, there was 1 ex director - Stephanie G.. There were no ex secretaries.

Mbns Limited Address / Contact

Office Address	57 North Street
Town	Thame
Post code	OX9 3BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04664476
Date of Incorporation	Wed, 12th Feb 2003
Industry	Other human health activities
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	21 years old
Account next due date	Tue, 31st Dec 2024 (256 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Mon, 26th Feb 2024 (2024-02-26)
Last confirmation statement dated	Sun, 12th Feb 2023

Company staff

Stephen T.

Position: Director

Appointed: 31 March 2015

Marea B.

Position: Director

Appointed: 12 February 2003

Marea B.

Position: Secretary

Appointed: 12 February 2003

Theydon Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 12 February 2003

Resigned: 12 February 2003

Theydon Nominees Limited

Position: Nominee Director

Appointed: 12 February 2003

Resigned: 12 February 2003

Stephanie G.

Position: Director

Appointed: 12 February 2003

Resigned: 31 March 2015

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Stephen T. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Marea B. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Marea B.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Net Worth	90 617	96 771

Balance Sheet
Cash Bank In Hand	35 259	41 903
Cash Bank On Hand		41 903	84 198	84 652	53 159
Current Assets	156 422	163 146	204 048	324 461	354 161
Debtors	103 172	99 445	104 120	227 476	285 093
Net Assets Liabilities		96 771	108 381	209 827	284 443
Net Assets Liabilities Including Pension Asset Liability	90 617	96 771
Other Debtors		99 445	104 120	161 547	180 076
Property Plant Equipment		27 969	22 092	31 847	139 038
Stocks Inventory	17 991	21 798
Tangible Fixed Assets	34 102	27 969
Total Inventories		21 798	15 730	12 333	15 909

Reserves/Capital
Called Up Share Capital	2	2
Profit Loss Account Reserve	90 615	96 769
Shareholder Funds	90 617	96 771

Other
Accumulated Amortisation Impairment Intangible Assets		50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment		93 605	100 689	90 020	131 366
Average Number Employees During Period			10	12	13
Creditors		88 750	113 341	140 430	182 339
Creditors Due Within One Year	93 087	88 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment				20 504
Disposals Property Plant Equipment				21 303
Dividends Paid			85 800	85 800	85 800
Fixed Assets	34 102	27 969	22 092	31 847	139 038
Increase From Depreciation Charge For Year Property Plant Equipment			7 084	9 835	41 346
Intangible Assets Gross Cost		50 000	50 000	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Net Current Assets Liabilities	63 335	74 396	90 707	184 031	171 822
Number Shares Allotted		2
Other Creditors		51 056	50 394	34 525	27 729
Other Taxation Social Security Payable		31 046	36 605	50 693	24 276
Par Value Share		0
Profit Loss			97 410	187 246	160 416
Property Plant Equipment Gross Cost		121 574	122 781	121 867	270 404
Provisions For Liabilities Balance Sheet Subtotal		5 594	4 418	6 051	26 417
Provisions For Liabilities Charges	6 820	5 594
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 862
Tangible Fixed Assets Cost Or Valuation	119 712	121 574
Tangible Fixed Assets Depreciation	85 610	93 605
Tangible Fixed Assets Depreciation Charged In Period		7 995
Total Additions Including From Business Combinations Property Plant Equipment			1 207	20 389	148 537
Total Assets Less Current Liabilities	97 437	102 365	112 799	215 878	310 860
Trade Creditors Trade Payables		6 648	26 342	55 212	130 334
Trade Debtors Trade Receivables				65 929	105 017

Company filings

Filing category

Type		Category	Free download
AD01	New registered office address 57 North Street Thame OX9 3BH. Change occurred on June 12, 2023. Company's previous address: 97 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN England. filed on: 12th, June 2023	address	Free Download (1 page)

Type		Category	Free download
AD01	New registered office address 57 North Street Thame OX9 3BH. Change occurred on June 12, 2023. Company's previous address: 97 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN England. filed on: 12th, June 2023	address	Free Download (1 page)
AD01	New registered office address 97 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN. Change occurred on March 30, 2021. Company's previous address: 100 Viewpoint Derwentside Business Centre Consett County Durhan DH8 6BN England. filed on: 30th, March 2021	address	Free Download (1 page)
AD01	New registered office address 100 Viewpoint Derwentside Business Centre Consett County Durhan DH8 6BN. Change occurred on November 23, 2020. Company's previous address: 92 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN United Kingdom. filed on: 23rd, November 2020	address	Free Download (1 page)
AAMD	Amended total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, November 2020	accounts	Free Download (7 pages)
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2019 filed on: 16th, November 2020	accounts	Free Download (9 pages)
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2017 filed on: 16th, November 2020	accounts	Free Download (8 pages)
AAMD	Amended total exemption full company accounts data drawn up to March 31, 2018 filed on: 16th, November 2020	accounts	Free Download (8 pages)
AD01	New registered office address 92 Viewpoint Derwentside Business Centre Consett County Durham DH8 6BN. Change occurred on November 29, 2019. Company's previous address: 57 North Street Thame OX9 3BH England. filed on: 29th, November 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 2nd, October 2019	accounts	Free Download (10 pages)
AD01	New registered office address 57 North Street Thame OX9 3BH. Change occurred on September 25, 2019. Company's previous address: Swatton Barn Badbury Swindon Wiltshire SN4 0EU. filed on: 25th, September 2019	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 24th, July 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 1st, September 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 5th, October 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from April 30, 2016 to March 31, 2016 filed on: 3rd, May 2016	accounts	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to February 12, 2016 filed on: 19th, February 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2015 filed on: 18th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2015 filed on: 25th, February 2015	annual return	Free Download (5 pages)
SH01	Capital declared on February 25, 2015: 2.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to April 30, 2014 filed on: 26th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2014 filed on: 20th, February 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2013 filed on: 19th, August 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2013 filed on: 19th, February 2013	annual return	Free Download (5 pages)
AD01	Company moved to new address on November 13, 2012. Old Address: 57 North Street Thame Oxfordshire OX9 3BH filed on: 13th, November 2012	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2012 filed on: 26th, October 2012	accounts	Free Download (6 pages)
SH08	Change of share class name or designation filed on: 28th, February 2012	capital	Free Download (2 pages)
SH02	Sub-division of shares on February 9, 2012 filed on: 28th, February 2012	capital	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2012 filed on: 14th, February 2012	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2011 filed on: 13th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2011 filed on: 21st, February 2011	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2010 filed on: 3rd, December 2010	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to February 12, 2010 filed on: 12th, February 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2009 filed on: 19th, January 2010	accounts	Free Download (5 pages)
363a	Period up to February 25, 2009 - Annual return with full member list filed on: 25th, February 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2008 filed on: 28th, January 2009	accounts	Free Download (5 pages)
363a	Period up to November 19, 2008 - Annual return with full member list filed on: 19th, November 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 6th, February 2008	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2007 filed on: 6th, February 2008	accounts	Free Download (5 pages)
363s	Period up to March 19, 2007 - Annual return with full member list filed on: 19th, March 2007	annual return	Free Download (7 pages)
363s	Period up to March 19, 2007 - Annual return with full member list filed on: 19th, March 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 14th, February 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2006 filed on: 14th, February 2007	accounts	Free Download (5 pages)
363s	Period up to March 9, 2006 - Annual return with full member list filed on: 9th, March 2006	annual return	Free Download (7 pages)
363s	Period up to March 9, 2006 - Annual return with full member list filed on: 9th, March 2006	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 26th, January 2006	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2005 filed on: 26th, January 2006	accounts	Free Download (4 pages)
363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 3, 2005 (Director's particulars changed)	annual return
363s	Period up to March 3, 2005 - Annual return with full member list filed on: 3rd, March 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to March 3, 2005 (Director's particulars changed)	annual return
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 10th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to April 30, 2004 filed on: 10th, February 2005	accounts	Free Download (5 pages)
225	Accounting reference date extended from 29/02/04 to 30/04/04 filed on: 22nd, March 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 29/02/04 to 30/04/04 filed on: 22nd, March 2004	accounts	Free Download (1 page)
363s	Period up to March 13, 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
363s	Period up to March 13, 2004 - Annual return with full member list filed on: 13th, March 2004	annual return	Free Download (7 pages)
287	Registered office changed on 21/02/03 from: 25 hill road theydon bois epping essex CM16 7LX filed on: 21st, February 2003	address	Free Download (1 page)
287	Registered office changed on 21/02/03 from: 25 hill road theydon bois epping essex CM16 7LX filed on: 21st, February 2003	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, February 2003	incorporation	Free Download (15 pages)
NEWINC	Certificate of incorporation filed on: 12th, February 2003	incorporation	Free Download (15 pages)

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