Mb Interactive (UK) Ltd in Rugby, CV23 0UZ

Description

Data updated on: 01-11-2023

This enterprise known as Mb Interactive (UK) was founded on 2012-06-27 as a Private Limited Company. This firm's registered office can be contacted at Rugby on Magma House 16 Davy Court, Castle Mound Way. In case you need to contact this company by mail, its post code is CV23 0UZ. The reg. no. for Mb Interactive (UK) Ltd is 08121286. This firm's principal business activity number is 62090, that means Other information technology service activities. Mb Interactive (UK) Limited released its account information for the period up to 2022-06-30. The firm's latest annual confirmation statement was released on 2023-06-27.

When it comes to this particular company's directors directory, for twelve years there have been two directors: Mark A. and Benjamin S..

Executives who have control over the firm are as follows: Mark A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 929	292 907

Balance Sheet
Cash Bank On Hand			61 746	62 136	39 828	47 314	110 101	80 067	23 840	18 531
Current Assets	131 968	194 556	128 119	131 320	144 272	93 149	185 154	122 938	50 730	27 233
Debtors	76 529	81 113	66 373	64 067	85 193	37 763	71 356	35 820	15 940	2 702
Net Assets Liabilities							575 919	506 894	391 440	356 657
Other Debtors			21 696	935	953	9 442	8 928	10 288	13 724
Property Plant Equipment			5 046	4 776	3 378	1 777	2 039	1 285	645	160
Total Inventories				5 117	19 251	8 072	3 697	7 051	10 950	6 000
Cash Bank In Hand	54 939	113 443
Intangible Fixed Assets	794 328	752 522
Net Assets Liabilities Including Pension Asset Liability	157 929	292 907
Stocks Inventory	500	0
Tangible Fixed Assets	6 532	7 451

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	157 829	292 807
Shareholder Funds	157 929	292 907

Other Financial Data
Total Fixed Assets Additions	844 843	4 129
Total Fixed Assets Cost Or Valuation	844 843	848 972
Total Fixed Assets Depreciation	43 983	88 999
Total Fixed Assets Depreciation Charge In Period	43 983	45 016
Amount Specific Advance Or Credit Directors						13 340	7 426	399	399
Amount Specific Advance Or Credit Made In Period Directors							70 266	30 807	29 000	2 328
Amount Specific Advance Or Credit Repaid In Period Directors						13 340	49 500	30 408	29 000	399
Accumulated Amortisation Impairment Intangible Assets			167 224	209 031	250 836	292 642	334 448	376 254	418 060	459 867
Accumulated Depreciation Impairment Property Plant Equipment			14 281	17 433	13 606	15 477	16 996	7 797	8 437	8 922
Average Number Employees During Period			6	5			5	6	2	2
Bank Borrowings Overdrafts							50 000	39 166	29 166	27 980
Creditors			346 392	218 629	108 683	53 872	112 960	39 166	29 166	27 980
Disposals Decrease In Depreciation Impairment Property Plant Equipment				223	5 833			9 950
Disposals Property Plant Equipment				747	6 512			10 046
Fixed Assets	800 860	759 973	673 956	631 879	588 676	545 269	503 725	461 165	418 719	376 427
Future Minimum Lease Payments Under Non-cancellable Operating Leases			21 500	9 000			14 812	14 208
Increase From Amortisation Charge For Year Intangible Assets				41 807	41 805	41 806	41 806	41 806	41 806	41 807
Increase From Depreciation Charge For Year Property Plant Equipment				3 375	2 006	1 871	1 519	751	640	485
Intangible Assets			668 910	627 103	585 298	543 492	501 686	459 880	418 074	376 267
Intangible Assets Gross Cost			836 134	836 134	836 134	836 134	836 134	836 134	836 134
Net Current Assets Liabilities	91 866	49 604	-218 273	-87 309	35 589	39 277	72 194	84 895	1 887	8 210
Other Creditors			278 790	159 873	53 677	19 196	4 603	2 316	2 305	2 470
Other Taxation Social Security Payable			55 372	57 315	52 745	33 934	57 696	18 400	16 111	926
Property Plant Equipment Gross Cost			19 327	22 209	16 984	17 254	19 035	9 082	9 082
Total Additions Including From Business Combinations Property Plant Equipment				3 629	1 287	270	1 781	93
Total Assets Less Current Liabilities	892 726	809 577	455 683	544 570	624 265	584 546	575 919	546 060	420 606	384 637
Trade Creditors Trade Payables			12 230	1 441	2 261	742	661	7 327	20 427	5 627
Trade Debtors Trade Receivables			44 677	63 132	84 240	28 321	62 428	25 532	2 216	2 702
Creditors Due After One Year Total Noncurrent Liabilities	734 797	516 670
Creditors Due Within One Year Total Current Liabilities	40 102	144 952
Intangible Fixed Assets Additions	836 134
Intangible Fixed Assets Aggregate Amortisation Impairment	41 806	83 612
Intangible Fixed Assets Amortisation Charged In Period	41 806	41 806
Intangible Fixed Assets Cost Or Valuation	836 134	836 134
Tangible Fixed Assets Additions	8 709	4 129
Tangible Fixed Assets Cost Or Valuation	8 709	12 838
Tangible Fixed Assets Depreciation	2 177	5 387
Tangible Fixed Assets Depreciation Charge For Period	2 177	3 210

Company staff

Mark A.

Role: Secretary

Appointed: 27 June 2012

Latest update: 6 February 2024

Mark A.

Role: Director

Appointed: 27 June 2012

Latest update: 6 February 2024

Benjamin S.

Role: Director

Appointed: 27 June 2012

Latest update: 6 February 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Mb Interactive (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Mark A.

Benjamin S.

People with significant control

Mark A.

Benjamin S.

Accounts Documents

Company filings

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