Mb & Sr Limited in London, EC2A 4DJ

Description

Data updated on: 01-11-2023

Mb & Sr Limited is officially located at London at 9 Bonhill Street. Anyone can find the company by referencing its zip code - EC2A 4DJ. Mb & Sr's founding dates back to 2010. The enterprise is registered under the number 07138187 and company's state is active. The company's SIC and NACE codes are 88910 and has the NACE code: Child day-care activities. Mb & Sr Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was filed on 2022-12-07.

There is a group of two directors managing this particular company at the current moment, specifically Sharanjit B. and Jeetendar R. who have been carrying out the directors duties for fourteen years.

Executives with significant control over the firm are: Jeetendar R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sharanjit B. 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	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-105 527		-124 938

Balance Sheet
Cash Bank On Hand									19	3 223	22	19	19	1 179	19	25
Current Assets	6 425	6 425	6 425	6 401	49 465	49 465	124 202	124 202	140 062	110 809	82 826	97 472	174 818	189 829	134 107	130 827
Debtors	6 375	6 375	6 375	6 375	49 446	49 446	124 183	124 183	140 043	107 586	82 804	97 453	174 799	188 650	134 088	130 802
Net Assets Liabilities									36 667	27 032	925	29 324	34 055	45 829	2 282	797
Other Debtors									6 375	6 375	6 375	14 979	30 517	31 343	88 731	10 949
Property Plant Equipment									13 235	9 926	7 444	5 583	4 187	3 140	2 355	1 766
Cash Bank In Hand	50	50	50	26	19	19	19	19	19
Intangible Fixed Assets	20 680	15 510	15 510	10 340	5 170	5 170
Net Assets Liabilities Including Pension Asset Liability	-105 527	-124 938	-124 938	-99 149	-30 148	-30 148	37 744	37 744	36 667
Tangible Fixed Assets	55 769	41 827	41 827	31 370	23 528	23 528	17 646	17 646	13 235

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-105 529	-124 940	-124 940	-99 151	-30 150	-30 150	37 742	37 742	36 665
Shareholder Funds	-105 527		-124 938

Other Financial Data
Instalment Debts Falling Due After5 Years			36 005
Accumulated Depreciation Impairment Property Plant Equipment									61 124	64 433	66 915	68 776	70 172	71 219	72 004	72 593
Amounts Owed By Group Undertakings Participating Interests									133 668	101 211	64 171	61 573	123 381	126 901
Amounts Owed To Group Undertakings Participating Interests									2 315	957				29 184	33 271	49 687
Average Number Employees During Period									20	15	15	17	17	17	17	16
Bank Borrowings									36 005	24 635	13 265	1 895			34 443	24 133
Bank Overdrafts									31 772	30 896	31 998	25 566	22 953	69 523	29 900	28 069
Creditors									80 627	50 878	61 921	62 577	82 808	131 723	93 271	107 663
Fixed Assets	76 449	57 337	57 337	41 710	28 698	28 698	17 648	17 648	13 237	9 928	7 446	5 585	4 189	3 142	2 355
Future Minimum Lease Payments Under Non-cancellable Operating Leases									259 740	231 660	203 580	175 500	147 420	119 340	91 260	63 180
Increase From Depreciation Charge For Year Property Plant Equipment										3 309	2 482	1 861	1 396	1 047	785	589
Investments Fixed Assets							2	2	2	2	2	2	2	2
Investments In Group Undertakings									2	2	2	2	2	2	2
Net Current Assets Liabilities	-89 121	-100 790	-100 790	-70 744	-101	-101	67 471	67 471	59 435	59 931	20 905	34 895	92 010	55 207	40 836	23 164
Other Creditors									35 089	8 110	13 100	8 340	26 055	26 055	23 804	21 877
Property Plant Equipment Gross Cost									74 359	74 359	74 359	74 359	74 359	74 359	74 359	74 359
Taxation Social Security Payable									1 867	4 747	6 180	9 681	13 496	14 926	6 296	8 030
Total Assets Less Current Liabilities	-12 672	-43 453	-43 453	-29 034	28 597	28 597	85 119	85 119	72 672	69 859	28 351	40 480	96 199	58 349	43 191	24 930
Bank Loans Overdrafts After One Year	92 855		81 485
Creditors Due After One Year Total Noncurrent Liabilities	92 855		81 485
Creditors Due Within One Year Total Current Liabilities	95 546		107 215
Intangible Fixed Assets Aggregate Amortisation Impairment	5 170		10 340	15 510		20 680		25 850
Intangible Fixed Assets Amortisation Charged In Period			5 170	5 170		5 170		5 170
Intangible Fixed Assets Cost Or Valuation	25 850		25 850	25 850		25 850		25 850
Tangible Fixed Assets Cost Or Valuation	74 359		74 359	74 359		74 359		74 359	74 359
Tangible Fixed Assets Depreciation	18 590		32 532	42 989		50 831		56 713	61 124
Tangible Fixed Assets Depreciation Charge For Period			13 942
Borrowings		36 005		24 635	13 265	13 265	1 895	1 895
Capital Employed		-124 938		-99 149	-30 148	-30 148	37 744	37 744	36 667
Creditors Due After One Year		81 485		70 115	58 745	58 745	47 375	47 375	36 005
Creditors Due Within One Year		107 215		77 145	49 566	49 566	56 731	56 731	80 627
Number Shares Allotted				2		2		2	2
Par Value Share				1		1		1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period				10 457		7 842		5 882	4 411

Company staff

Sharanjit B.

Role: Director

Appointed: 27 January 2010

Latest update: 22 March 2024

Jeetendar R.

Role: Director

Appointed: 27 January 2010

Latest update: 22 March 2024

People with significant control

Jeetendar R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sharanjit B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 3 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 August 2014

Mb & Sr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharanjit B.

Jeetendar R.

Jeetendar R.

People with significant control

Jeetendar R.

Sharanjit B.

Accounts Documents

Company filings

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