M B Rose Investments Ltd in Keynsham, BS31 1TP

Description

Data updated on: 01-11-2023

M B Rose Investments Ltd has been prospering in the UK for 6 years. Started with Registered No. 11137484 in 2018, the firm have office at Ground Floor Wessex House, Keynsham BS31 1TP. This business's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-01-31 is the last time when account status updates were reported.

Mustafa B. is the following enterprise's individual managing director, that was assigned this position in 2018 in January.

Mustafa B. is the individual with significant control over 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	10 407	10 036	52 984	45 977	38 651
Current Assets	40 407	135 035	218 484	122 308	113 152
Debtors	30 000	124 999	165 500	76 331	74 501
Net Assets Liabilities	24 309	26 817	34 279	3 871	47 684
Other Debtors		103 000	103 000	54 200	53 000
Property Plant Equipment	835	548	261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	314	601	888	1 149
Average Number Employees During Period	1		1	1	1
Bank Borrowings Overdrafts				152 249	152 281
Corporation Tax Payable	10 811	6 387	7 584
Corporation Tax Recoverable				632
Creditors	16 774	108 662	184 416	152 249	152 281
Fixed Assets			261	210 550
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					79 450
Increase From Depreciation Charge For Year Property Plant Equipment	314	287	287	261
Investment Property				210 550	290 000
Investment Property Fair Value Model				210 550	290 000
Net Current Assets Liabilities	23 633	26 373	34 068	-54 430	-74 939
Number Shares Issued Fully Paid		10	10
Other Creditors	5 963	102 275	176 832	176 738	187 970
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 149
Other Disposals Property Plant Equipment					1 149
Other Taxation Social Security Payable					121
Par Value Share		1	1
Property Plant Equipment Gross Cost	1 149	1 149	1 149	1 149
Provisions For Liabilities Balance Sheet Subtotal	159	104	50		15 096
Total Assets Less Current Liabilities	24 468	26 921	34 329	156 120	215 061
Trade Debtors Trade Receivables	30 000	21 999	62 500	21 499	21 501
Accrued Liabilities	1 000
Total Additions Including From Business Combinations Property Plant Equipment	1 149

Company staff

Mustafa B.

Role: Director

Appointed: 08 January 2018

Latest update: 15 January 2024

People with significant control

Mustafa B.

Notified on 8 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	08 January 2018
End Date For Period Covered By Report	31 January 2019

M B Rose Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa B.

People with significant control

Mustafa B.

Accounts Documents

Company filings

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