Mb Capital Properties Limited in Faringdon, SN7 7BP

Description

Data updated on: 01-11-2023

This business known as Mb Capital Properties was founded on Mon, 26th Mar 2018 as a Private Limited Company. This company's headquarters can be contacted at Faringdon on Rac Estate Unit 10b, Park Road. When you have to reach the company by mail, its postal code is SN7 7BP. The reg. no. for Mb Capital Properties Limited is 11275456. This company's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were reported.

Within this particular firm, the full scope of director's tasks have so far been done by Maria B. who was arranged to perform management duties on Mon, 26th Mar 2018.

Maria B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		874	1 226	1 307	231
Current Assets	185 910	3 279	13 664	17 371	10 931
Debtors		9 557	12 438	16 064	10 700
Net Assets Liabilities	105	-11 214	-10 852	-20 823	-25 118
Other Debtors		7 497	12 351	7 964	7 805
Property Plant Equipment		867 847	1 036 149	1 006 147	951 844

Other Financial Data
Accrued Liabilities Deferred Income	1 080	1 140
Accumulated Depreciation Impairment Property Plant Equipment			509	679	849
Additions Other Than Through Business Combinations Investment Property Fair Value Model			168 472
Additions Other Than Through Business Combinations Property Plant Equipment			168 472
Amounts Owed To Group Undertakings Participating Interests					339
Average Number Employees During Period			-1
Bank Borrowings Overdrafts		22 125	18 208	27 303	30 333
Creditors	17 193	88 253	126 703	95 449	99 706
Disposals Property Plant Equipment				29 832	54 133
Fixed Assets	611 881	867 847
Increase From Depreciation Charge For Year Property Plant Equipment			170	170	170
Investment Property Fair Value Model			1 035 809	1 005 977
Net Current Assets Liabilities	171 314	-77 822	-113 039	-78 078	-88 775
Other Creditors		65 963	106 539	52 954	58 792
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	2 597	7 152
Property Plant Equipment Gross Cost			1 036 658	1 006 826	952 693
Taxation Social Security Payable			218	18
Total Assets Less Current Liabilities	783 195	791 165
Trade Creditors Trade Payables		165	1 738	15 174	10 242
Trade Debtors Trade Receivables		2 060	87	8 100	2 895

Company staff

Maria B.

Role: Director

Appointed: 26 March 2018

Latest update: 15 March 2024

People with significant control

Maria B.

Notified on 26 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	26 March 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Mb Capital Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria B.

People with significant control

Maria B.

Accounts Documents

Company filings

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