Mb15 Ltd in London, SE19 3RY

Description

Data updated on: 01-11-2023

This company operates as Mb15 Ltd. This firm was originally established 16 years ago and was registered under 06675098 as the registration number. The office of the firm is registered in London. You may visit them at Foresters Hall, 25-27 Westow Street. The company's SIC code is 93199 which means Other sports activities. 2022-03-30 is the last time when the company accounts were reported.

Regarding this particular limited company, all of director's obligations have so far been fulfilled by Michael B. who was assigned this position in 2008 in August.

Michael 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	95 558	165 754	272 014	387 139

Balance Sheet
Cash Bank On Hand				171 206	225 566	128 042	167 408	218 521	161 023	152 753	110 529
Current Assets	109 473	146 379	214 950	243 806	246 466	468 610	447 350	583 255	541 063	539 584	516 794
Debtors	61 495	65 400	44 400	72 600	20 900	340 568	279 942	364 734	380 040	386 831	406 265
Net Assets Liabilities				387 138	474 840	642 463	688 234	717 154	693 223	665 769	651 004
Other Debtors					500
Property Plant Equipment				1 794	499		437	2 828	8 904	7 627	5 490
Cash Bank In Hand	47 978	80 979	170 550	171 206
Intangible Fixed Assets	6 464	4 848	3 232	1 616
Net Assets Liabilities Including Pension Asset Liability	95 558	165 754	272 014	387 139
Tangible Fixed Assets		3 689	3 739	319 305

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	95 557	165 753	272 013	387 138
Shareholder Funds	95 558	165 754	272 014	387 139

Other Financial Data
Accrued Liabilities				1 080	1 320
Accumulated Amortisation Impairment Intangible Assets				6 079	7 695	7 695	7 695	7 695	7 695	7 695
Accumulated Depreciation Impairment Property Plant Equipment				5 337	6 632	7 131	7 277	8 220	10 354	13 047	15 184
Additions Other Than Through Business Combinations Investment Property Fair Value Model					34 732
Average Number Employees During Period				1	1	1	1	2	2	2	2
Bank Borrowings				218 000	218 000	218 000	218 000	218 000	218 000	218 000	218 000
Creditors				218 000	56 368	110 390	218 000	218 000	218 000	218 000	218 000
Financial Assets					150 000
Fixed Assets	6 464	58 537	106 971	420 921	502 742	502 243	502 680	505 071	511 147	509 870	357 733
Increase From Amortisation Charge For Year Intangible Assets					1 616
Increase From Depreciation Charge For Year Property Plant Equipment					1 295		146	943	2 967	2 693	2 137
Intangible Assets				1 616
Intangible Assets Gross Cost				7 695	7 695	7 695	7 695	7 695	7 695	7 695
Investment Property				317 511	352 243	352 243	352 243	352 243	352 243	352 243	352 243
Investment Property Fair Value Model				317 511	352 243	352 243	352 243	352 243	352 243	352 243
Net Current Assets Liabilities	89 094	107 217	165 043	184 218	190 098	358 220	403 554	430 083	400 076	373 899	511 271
Number Shares Issued Fully Paid				1	1
Other Creditors				41 774	36 083
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				7 131	7 131	7 131	7 714	11 048	19 258	20 674
Taxation Social Security Payable				16 735	18 965
Total Assets Less Current Liabilities	95 558	165 754	272 014	605 139	692 840	860 463	906 234	935 154	911 223	883 769	869 004
Total Borrowings				218 000	218 000
Trade Debtors Trade Receivables				72 600	20 400
Investments Fixed Assets		50 000	100 000	100 000		150 000	150 000	150 000	150 000	150 000
Total Additions Including From Business Combinations Property Plant Equipment							583	3 334	11 543	1 416
Disposals Decrease In Depreciation Impairment Property Plant Equipment									833
Disposals Property Plant Equipment									3 333
Creditors Due After One Year				218 000
Creditors Due Within One Year	20 379	39 162	49 907	59 588
Non-instalment Debts Due After5 Years				218 000
Number Shares Allotted		1	1	1
Intangible Fixed Assets Aggregate Amortisation Impairment	1 231	2 847	4 463
Intangible Fixed Assets Amortisation Charged In Period		1 616	1 616
Intangible Fixed Assets Cost Or Valuation	7 695	7 695	7 695
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		5 136	1 995
Tangible Fixed Assets Cost Or Valuation		5 136	7 131
Tangible Fixed Assets Depreciation		1 447	3 392
Tangible Fixed Assets Depreciation Charged In Period		1 447	1 945
Value Shares Allotted			1	1

Company staff

Michael B.

Role: Director

Appointed: 18 August 2008

Latest update: 8 March 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	31 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

Mb15 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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