Mbo Partner 1 Ltd is a private limited company that can be found at Sterling House, Maple Court, Maple Road, Tankersley S75 3DP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-15, this 6-year-old company is run by 5 directors.
Director Racheal P., appointed on 15 May 2018. Director Gary A., appointed on 15 May 2018. Director Thomas B., appointed on 15 May 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The last confirmation statement was filed on 2023-05-16 and the deadline for the subsequent filing is 2024-05-30. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | Sterling House |
Office Address2 | Maple Court, Maple Road |
Town | Tankersley |
Post code | S75 3DP |
Country of origin | United Kingdom |
Registration Number | 11361699 |
Date of Incorporation | Tue, 15th May 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th September |
Company age | 6 years old |
Account next due date | Sun, 30th Jun 2024 (13 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
Position: Director
Appointed: 15 May 2018
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is Racheal P. The abovementioned PSC has significiant influence or control over the company,.
Racheal P.
Notified on | 15 May 2018 |
Ceased on | 14 May 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||
Cash Bank On Hand | 5 082 872 | 1 374 858 |
Current Assets | 12 751 067 | 16 981 274 |
Debtors | 7 668 195 | 15 606 416 |
Net Assets Liabilities | 8 194 730 | 15 797 005 |
Other | ||
Audit Fees Expenses | 45 000 | 45 000 |
Accrued Liabilities Deferred Income | 7 570 | 12 469 |
Accumulated Amortisation Impairment Intangible Assets | -17 579 625 | -23 439 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 700 044 | 110 875 055 |
Administrative Expenses | 19 318 819 | 19 534 168 |
Amortisation Expense Intangible Assets | -5 859 875 | -5 859 875 |
Amounts Owed By Group Undertakings | 7 668 195 | 15 606 416 |
Applicable Tax Rate | 19 | 19 |
Bank Borrowings Overdrafts | 229 364 208 | 214 563 745 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 177 611 717 | 164 829 663 |
Cash Cash Equivalents Cash Flow Value | 28 892 610 | 27 063 657 |
Comprehensive Income Expense | 3 159 648 | 7 602 275 |
Corporation Tax Payable | 294 965 | 1 024 972 |
Creditors | 5 737 625 | 3 482 049 |
Current Tax For Period | 742 677 | 1 783 123 |
Debentures In Issue | 5 434 990 | 2 444 508 |
Depreciation Expense Property Plant Equipment | 22 175 011 | 22 175 011 |
Fixed Assets | 221 653 430 | 205 338 294 |
Further Revenue Item Component Total Revenue | 34 697 529 | 40 003 205 |
Gain Loss In Cash Flows From Change In Accrued Items | -22 617 | 91 914 |
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -21 768 | -142 631 |
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 69 152 | -2 118 379 |
Gross Profit Loss | 34 697 529 | 40 003 205 |
Income Taxes Paid Refund Classified As Operating Activities | 890 701 | 1 053 013 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 1 675 252 | -1 828 953 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 020 | |
Increase Decrease In Net Debt From Cash Flows | -16 331 248 | |
Increase From Amortisation Charge For Year Intangible Assets | -5 859 875 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 22 175 011 | |
Intangible Assets | -87 546 526 | -81 686 651 |
Intangible Assets Gross Cost | -105 126 151 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 17 170 630 | 17 234 287 |
Interest Income On Cash Cash Equivalents | 3 471 | |
Interest Paid Classified As Operating Activities | 15 684 958 | 15 801 261 |
Interest Payable Similar Charges Finance Costs | 17 170 630 | 17 234 287 |
Interest Received Classified As Operating Activities | 3 471 | |
Investments | 16 823 396 | 16 823 396 |
Investments Fixed Assets | 16 823 396 | 16 823 396 |
Investments In Group Undertakings | 16 823 396 | 16 823 396 |
Net Cash Flows From Used In Financing Activities | -11 942 643 | -18 160 201 |
Net Cash Flows From Used In Operating Activities | 13 617 895 | 16 331 248 |
Net Cash Generated From Operations | 30 193 554 | 33 182 051 |
Net Current Assets Liabilities | 7 013 442 | 13 499 225 |
Net Debt Funds | 235 601 922 | 219 270 674 |
Number Shares Issued Fully Paid | 100 | 100 |
Operating Profit Loss | 15 378 710 | 20 469 037 |
Other Creditors | 100 | 100 |
Other Interest Receivable Similar Income Finance Income | 3 471 | |
Other Taxation Social Security Payable | 342 711 | 346 386 |
Par Value Share | 1 | |
Prepayments Accrued Income | 6 800 | 7 300 |
Profit Loss | 3 159 648 | 7 602 275 |
Profit Loss On Ordinary Activities Before Tax | -1 791 920 | 3 238 221 |
Property Plant Equipment Gross Cost | 397 900 000 | |
Repayments Borrowings Classified As Financing Activities | 11 942 643 | 18 160 201 |
Tax Expense Credit Applicable Tax Rate | -340 465 | 615 261 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 083 142 | 1 167 862 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 743 697 | 1 783 123 |
Total Assets Less Current Liabilities | 23 836 838 | 30 322 621 |
Total Current Tax Expense Credit | 743 697 | 1 783 123 |
Trade Debtors Trade Receivables | 11 553 668 | 13 671 547 |
Turnover Revenue | 34 697 529 | 40 003 205 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 16th May 2024 filed on: 20th, May 2024 |
confirmation statement | Free Download (3 pages) |
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