Mba Holding Company 3 Limited in London, EC2A 3SJ

Description

Data updated on: 01-11-2023

10158796 is a registration number assigned to Mba Holding Company 3 Limited. The company was registered as a Private Limited Company on 2016-05-03. The company has been on the market for the last eight years. The company may be reached at 12 Brook House, Chapel Place Rivington Street in London. The office's postal code assigned to this place is EC2A 3SJ. The firm's Standard Industrial Classification Code is 64209 which means Activities of other holding companies n.e.c.. Mba Holding Company 3 Ltd reported its latest accounts for the financial period up to 2021-12-31. The business most recent annual confirmation statement was submitted on 2023-01-31.

Georgia G., Alison G. and Michael G. are registered as the company's directors and have been managing the firm since July 2022.

Michael G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	30 605 562	24 376 789	26 636 758	26 776 175	27 464 961

Other Financial Data
Accrued Liabilities Deferred Income			1 648 342	1 167 115	1 704 462
Accumulated Amortisation Impairment Intangible Assets				2 967 128	3 131 625
Accumulated Depreciation Impairment Property Plant Equipment			189 893	223 290	276 449
Additions Other Than Through Business Combinations Property Plant Equipment				119 924	74 603
Administrative Expenses			6 519 541	5 960 923	6 235 907
Average Number Employees During Period	120	84	72	65	70
Bank Borrowings				3 284 810	1 481 858
Bank Borrowings Overdrafts			4 546 807	3 284 810	1 481 858
Bank Overdrafts			4 546 807
Cash Cash Equivalents		5 017 123	11 061 301	13 044 390	16 223 695
Comprehensive Income Expense			424 753	2 030 485	1 897 370
Corporation Tax Payable			680 633	655 346	368 492
Corporation Tax Recoverable			43 572
Cost Sales			38 557 425	36 941 018	44 702 817
Creditors	25 141 923	16 989 420	18 619 426	16 410 624	15 048 557
Current Tax For Period				249 940	217 795
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-2 870	1 331
Dividend Income			6 889	1 053	69 990
Dividends Received Classified As Investing Activities			-6 889	-1 053	-69 990
Fixed Assets	1 008 780	824 685	616 169	530 139	376 656
Further Item Tax Increase Decrease Component Adjusting Items			-12 681		21 782
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income				126 471	-19 974
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-253 483	105 051	4 148
Government Grant Income			682 767	431 918
Income Taxes Paid Refund Classified As Operating Activities					-790 031
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences				126 471	-19 974
Increase Decrease In Current Tax From Adjustment For Prior Periods				-33 053
Increase From Amortisation Charge For Year Intangible Assets				164 497	164 497
Increase From Depreciation Charge For Year Property Plant Equipment				33 397	53 159
Intangible Assets			487 303	322 806	158 309
Intangible Assets Gross Cost			3 289 934	3 289 934
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			165 513	83 202
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			685 585	552 560
Interest Income On Bank Deposits					147
Interest Paid Classified As Operating Activities				-89 783	-74 996
Interest Payable Similar Charges Finance Costs			176 442	89 783	74 996
Interest Received Classified As Investing Activities			-119 580	119 580	-169 315
Investments Fixed Assets	186 996	186 996	186 996	186 996	186 996
Investments In Subsidiaries	186 996	186 996	186 996	186 996	186 996
Net Cash Generated From Operations					-5 704 455
Net Current Assets Liabilities	5 463 639	7 387 369	8 017 768	10 365 551	12 416 404
Net Finance Income Costs			126 469	-118 527	239 305
Net Interest Paid Received Classified As Operating Activities			-176 442	-89 783
Other Creditors				5 854 405	5 892 519
Other Expense Recognised In Equity Net Tax		-8 207 853	-8 632 606
Other Interest Receivable Similar Income Finance Income			126 469	-118 527	239 305
Pension Other Post-employment Benefit Costs Other Pension Costs			15 861	25 315	23 631
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			285 774	304 032	199 940
Profit Loss		2 019	424 753	1 904 014	1 917 344
Property Plant Equipment Gross Cost			275 523	395 447	470 050
Provisions For Liabilities Balance Sheet Subtotal	5 990	4 201	1 331
Social Security Costs			590 456	527 188
Staff Costs Employee Benefits Expense			3 456 936	3 651 978	3 360 537
Tax Increase Decrease From Effect Capital Allowances Depreciation			11 431
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			128 418
Tax Tax Credit On Profit Or Loss On Ordinary Activities			246 707	480 134	503 177
Total Assets Less Current Liabilities	6 472 419	8 212 054	8 633 937	10 895 690	12 793 060
Total Borrowings			4 546 807	3 284 810	1 481 858
Total Current Tax Expense Credit			249 577	216 887	217 795
Trade Creditors Trade Payables			3 407 484	4 473 301	4 471 694
Trade Debtors Trade Receivables			7 548 476	9 319 059	8 059 507
Turnover Revenue			45 115 632	43 931 180
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100	100
Wages Salaries			2 850 619	3 099 475	2 901 595

Company staff

Georgia G.

Role: Director

Appointed: 20 July 2022

Latest update: 31 March 2024

Alison G.

Role: Director

Appointed: 07 February 2017

Latest update: 31 March 2024

Michael G.

Role: Director

Appointed: 03 May 2016

Latest update: 31 March 2024

People with significant control

Michael G.

Notified on 3 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Mba Holding Company 3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia G.

Alison G.

Michael G.

People with significant control

Michael G.

Accounts Documents

Company filings

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