Little Mb Group Ltd in London, E7 9HY

Description

Data updated on: 01-11-2023

Little Mb Group Ltd with Companies House Reg No. 07640000 has been on the market for thirteen years. The Private Limited Company is located at 212e Romford Road, Forest Gate, London and their area code is E7 9HY. This company's declared SIC number is 68320, that means Management of real estate on a fee or contract basis. 31st May 2022 is the last time when account status updates were reported.

With regards to the limited company, the full range of director's duties have so far been executed by Taslim B. who was designated to this position in 2011.

Taslim B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 987	37 067	53 786	88 762	126 638

Balance Sheet
Cash Bank On Hand								22 648	244 231	26 224	56 226
Current Assets	3 539	9 600	31 049	78 562	59 298	219 806	196 459	198 070	306 823	86 766	127 497
Debtors	1 000	8 127	30 896	74 187	56 398			12 500	62 592	60 542	71 271
Net Assets Liabilities					126 638	169 101	221 981	299 778	393 138	412 019	511 309
Other Debtors									60 050	3 000	3 000
Property Plant Equipment								6 235	4 988	3 990	3 192
Total Inventories								162 922	162 922
Cash Bank In Hand	2 539	1 473	153	4 375	2 900
Net Assets Liabilities Including Pension Asset Liability	17 987	37 067	53 786	88 762	126 638
Tangible Fixed Assets	183 992	411 205	411 205	801 631	844 846

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	17 985	37 065	53 784	88 760	126 636
Shareholder Funds	17 987	37 067	53 786	88 762	126 638

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								3 426	4 673	5 671	6 469
Amounts Owed To Group Undertakings Participating Interests								231 932	279 642	366 642	276 222
Average Number Employees During Period											1
Bank Borrowings								370 554	401 007	382 263	334 234
Bank Overdrafts								15 000	17 500	17 500	22 500
Creditors					660 960	618 960	636 146	828 537	1 282 771	1 535 488	1 297 345
Fixed Assets					844 846	1 092 904	1 257 940	1 608 418	1 607 171	2 243 004	2 015 391
Increase From Depreciation Charge For Year Property Plant Equipment									1 247	998	798
Investments Fixed Assets								1 602 183	1 602 183	2 239 014	2 012 199
Net Current Assets Liabilities	-3 567	-12 529	4 190	-64 560	-57 248	-304 843	-399 813	-480 103	-975 948	-1 448 722	-1 169 848
Other Creditors								864 003	942 513	1 114 315	957 940
Other Investments Other Than Loans								1 602 183	1 602 183	2 239 014	2 012 199
Property Plant Equipment Gross Cost								9 661	9 661	9 661	9 661
Taxation Social Security Payable								25 221	43 116	37 031	40 683
Total Assets Less Current Liabilities	17 987	398 676	415 395	737 071	787 598	788 061	858 127	1 128 315	794 145	794 282	845 543
Trade Debtors Trade Receivables									2 542	2 542
Administrative Expenses	2 862	18 884	22 726	20 492
Creditors Due After One Year	162 438	361 609	361 609	648 309	660 960
Creditors Due Within One Year	7 106	22 129	26 859	143 122	116 546
Depreciation Amortisation Impairment Expense					1 405	1 123	898	7 650
Depreciation Tangible Fixed Assets Expense	269				1 405
Gain Loss From Disposal Fixed Assets		-2 792
Number Shares Allotted	2	2	2	2	2
Operating Profit Loss		25 798	20 870	43 720
Other Creditors After One Year	162 438	361 609	361 609	648 309	660 960
Other Creditors Due Within One Year	4 558	15 412	7 530	115 050	90 044
Other Interest Receivable Similar Income			29
Other Operating Expenses Format2					18 058	54 102	60 314	53 714
Other Operating Income	23 395	44 682	43 596	64 212
Other Operating Income Format2					2 262	14	35	4
Par Value Share	1	1	1	1	1
Profit Loss					45 376	47 463	52 880	77 797
Profit Loss For Period	17 985	19 080	16 719	34 976
Profit Loss On Ordinary Activities Before Tax	20 533	25 798	20 899	43 720
Raw Materials Consumables Used								658
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions	184 261	235 005		390 426	7 021
Tangible Fixed Assets Cost Or Valuation	184 261	411 205	411 205	801 631	846 251
Tangible Fixed Assets Depreciation	269				1 405
Tangible Fixed Assets Depreciation Charged In Period	269				1 405
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		269
Tangible Fixed Assets Disposals		8 061
Taxation Social Security Due Within One Year	2 548	6 718	9 180	17 924	16 351
Tax On Profit Or Loss On Ordinary Activities	2 548	6 718	4 180	8 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities					9 978	12 020	12 614	19 424
Trade Creditors Within One Year		-1	10 149	10 148	10 151
Turnover Revenue					72 555	114 694	126 671	159 239
U K Current Corporation Tax	2 548	6 718	4 180	8 744

Company staff

Taslim B.

Role: Director

Appointed: 19 May 2011

Latest update: 10 March 2024

People with significant control

Taslim B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	10 December 2014
Annual Accounts 5 March 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	5 March 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Little Mb Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taslim B.

People with significant control

Taslim B.

Accounts Documents

Company filings

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