Mab Associates Limited in Abergavenny, NP7 5PR

Description

Data updated on: 01-11-2023

Registered with number 09466454 nine years ago, Mab Associates Limited was set up as a Private Limited Company. The company's official registration address is 1st Floor Offices Park Chambers, 10 Hereford Road Abergavenny. The company's SIC code is 84120 - Regulation of health care, education, cultural and other social services, not incl. social security. 2022-03-31 is the last time when company accounts were filed.

For nine years, this particular company has only had an individual director: Mary B. who has been guiding it since 2015-03-03. Moreover, the director's responsibilities are regularly assisted with by a secretary - Rosa P., who was chosen by the company in December 2023.

Mary B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	4 813

Balance Sheet
Cash Bank In Hand	6 637
Cash Bank On Hand	6 637	1 082	89 055	74 185	103 013	101 606	76 840	63 031
Current Assets	10 326	20 666	91 052	132 340	148 035	109 289	88 892	68 155
Debtors	3 689	19 584	1 997	58 155	45 022	7 683	12 052	5 124
Net Assets Liabilities							74 337	55 864
Other Debtors				42 341	13 832	1 487	2 795	1 514

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	4 812
Shareholder Funds	4 813

Other Financial Data
Amount Specific Advance Or Credit Directors	3 952	570	11 726	42 341	13 832	1 487	11 692	11 497
Amount Specific Advance Or Credit Made In Period Directors		16 382	22 844	99 067	54 991	28 825	21 071	2 195
Amount Specific Advance Or Credit Repaid In Period Directors	3 952	13 000	34 000	45 000	83 500	41 170	34 250	2 000
Accumulated Depreciation Impairment Property Plant Equipment								130
Average Number Employees During Period		1	1	1	1	1	2	2
Creditors	5 513	8 547	31 319	23 009	16 304	4 278	14 555	12 607
Creditors Due Within One Year	5 513
Increase From Depreciation Charge For Year Property Plant Equipment								130
Net Current Assets Liabilities	4 813	12 119	59 733	109 331	131 731	105 011	74 337	55 548
Number Shares Allotted	1
Other Creditors	4 310	3 470	12 175	819	846	888	13 247	12 607
Other Taxation Social Security Payable	1 203	5 077	19 144	22 190	15 458	3 390	1 308
Par Value Share	1
Property Plant Equipment Gross Cost								520
Provisions For Liabilities Balance Sheet Subtotal								74
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment								520
Total Assets Less Current Liabilities	4 813	12 119	59 733	109 331	131 731	105 011	74 337	55 938
Trade Debtors Trade Receivables	3 689	19 584	1 997	15 814	31 190	6 196	9 257	3 610
Advances Credits Directors	3 952

Company staff

Rosa P.

Role: Secretary

Appointed: 01 December 2023

Latest update: 5 January 2024

Mary B.

Role: Director

Appointed: 03 March 2015

Latest update: 5 January 2024

People with significant control

Mary B.

Notified on 2 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	03 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mab Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rosa P.

Mary B.

People with significant control

Mary B.

Accounts Documents

Company filings

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