Managerial Behavioural Logistical Limited in Farnborough, GU14 8BH

Description

Data updated on: 01-11-2023

This company is based in Farnborough under the ID 02359916. It was registered in the year 1989. The office of this company is situated at 118 Ship Lane . The zip code for this address is GU14 8BH. The company's SIC code is 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest annual accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was submitted on 2023-01-19.

In order to satisfy the client base, the company is permanently being guided by a number of two directors who are Thomas B. and Stephen B.. Their successful cooperation has been of extreme use to this company since Monday 11th January 2010. What is more, the managing director's duties are assisted with by a secretary - Stephen B..

Stephen B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 886	-14 962	-16 618	-12 818	-4 324

Balance Sheet
Cash Bank On Hand					7 293	2 697	8 206	8 979	246	146	246	246
Current Assets	361	361	12 426	14 505	20 724	2 697	16 846	11 619	2 737	2 451	2 737	2 737
Debtors	216	216	9 000	8 568	13 431		8 640	2 640	2 491	2 305	2 491	2 491
Net Assets Liabilities										-4 966	-4 983	-4 988
Property Plant Equipment					130	98	74	53	40	30	23	18
Cash Bank In Hand	145	145	3 426	5 937	7 293
Tangible Fixed Assets	310	234	233	174	130
Other Debtors									2 491	2 305
Net Assets Liabilities Including Pension Asset Liability	-14 886	-14 962

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-15 886	-15 962	-17 618	-13 818	-5 324
Shareholder Funds	-14 886	-14 962	-16 618	-12 818	-4 324

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 525	17 557	17 581	17 602	17 615	17 625	17 632	17 637
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					25 178	8 315	19 183	12 057	7 743	8 857	7 743	7 743
Fixed Assets	310	234								40	23	18
Increase From Depreciation Charge For Year Property Plant Equipment						32	24	21	13	10		5
Net Current Assets Liabilities	361	361	-16 851	-12 992	-4 454	-5 618	-2 337	-438	-5 006	-6 406	-5 006	-5 006
Property Plant Equipment Gross Cost					17 655	17 655	17 655	17 655	17 655		17 655	17 655
Total Assets Less Current Liabilities	671	595	-16 618	-12 818	-4 324	-5 520	-2 263	-385	-4 966	-6 376	-4 983	-4 988
Amount Specific Advance Or Credit Directors				1	1	1	1	1	1	1
Amount Specific Advance Or Credit Made In Period Directors					42 247	49 459	15 350	9 750	6 200
Amount Specific Advance Or Credit Repaid In Period Directors					38 096	40 526	19 418	2 827	6 825	1 178
Creditors Due Within One Year			29 277	27 497	25 178
Number Shares Allotted	1 000	1 000		1 000	1 000
Other Creditors					19 073	10 318	14 248	7 387	7 725	8 839
Other Taxation Social Security Payable					6 105	-2 002	4 935	4 670	18	18
Par Value Share	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	17 655	17 655	17 655	17 655
Tangible Fixed Assets Depreciation	17 345	17 421	17 422	17 481	17 525
Tangible Fixed Assets Depreciation Charged In Period		76		59	44
Trade Creditors Trade Payables						-1
Trade Debtors Trade Receivables					13 431		8 640	2 640
Value Shares Allotted			1 000	1 000	1 000
Creditors Due After One Year	15 557	15 557
Share Capital Allotted Called Up Paid	1 000	1 000

Company staff

Stephen B.

Role: Secretary

Latest update: 17 December 2023

Thomas B.

Role: Director

Appointed: 11 January 2010

Latest update: 17 December 2023

Stephen B.

Role: Director

Appointed: 11 March 1993

Latest update: 17 December 2023

People with significant control

Stephen B.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 12 May 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 May 2013
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Managerial Behavioural Logistical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Thomas B.

Stephen B.

Jill B.

Michael W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Managerial Behavioural Logistical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Thomas B.

Stephen B.

Jill B.

Michael W.

People with significant control

Stephen B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016