Mba Holdings Limited in London, N17 0HW

Description

Data updated on: 01-11-2023

Mba Holdings started conducting its business in 1995 as a Private Limited Company under the ID 03085122. This particular firm has been active for 29 years and the present status is active. The firm's headquarters is registered in London at Mba House. You can also locate this business utilizing its post code of N17 0HW. This enterprise's registered with SIC code 64202, that means Activities of production holding companies. Mba Holdings Ltd filed its account information for the financial period up to Sunday 31st July 2022. The latest annual confirmation statement was released on Friday 28th July 2023.

The business owes its success and constant development to a group of two directors, namely Sami A. and Leilah A., who have been controlling it since 2019. Moreover, the director's responsibilities are supported by a secretary - Christopher B., who was chosen by this specific business in 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	235 873	166 638	789 179	1 162 779	835 201
Current Assets	701 820	733 276	789 183	1 162 779	2 559 430
Debtors	465 947	566 638	4		1 724 229
Net Assets Liabilities		1 361 223	1 226 634	1 354 374	1 287 890
Other Debtors	465 947	462 747	4
Property Plant Equipment	4 918 354	5 392 784	6 552 575	5 292 919	5 901 373
Total Inventories			889 495	809 447

Other Financial Data
Accrued Liabilities Deferred Income	68	68	3 499 224	68	22 741
Accumulated Amortisation Impairment Intangible Assets			542 117	859 299
Accumulated Depreciation Impairment Property Plant Equipment	6 111 396	6 629 674	8 083 778	9 795 224	11 228 328
Additions Other Than Through Business Combinations Property Plant Equipment		2 057 514	2 403 867	447 272	2 093 614
Administrative Expenses			13 601 265	15 741 068
Amortisation Expense Intangible Assets			36 775
Amounts Owed By Related Parties					1 724 229
Amounts Owed To Group Undertakings	1 096 551		1 089 633	1 368 010	2 063 562
Average Number Employees During Period			2	2	2
Bank Borrowings Overdrafts	80 000	80 000
Cash Cash Equivalents	235 873	166 638	789 179	1 162 779
Corporation Tax Payable			365 684	429 673
Cost Sales			41 305 825	56 999 995
Creditors	2 190 591	1 871 548	3 060 471	1 808 420	2 833 191
Current Tax For Period			208 679	823 319
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			108 639	-96 640
Dividends Paid Classified As Financing Activities	-297 862	-19 900
Dividends Received Classified As Investing Activities	-800 000
Finance Lease Liabilities Present Value Total	1 907 844	2 602 730	2 709 507	1 808 420	2 833 191
Finance Lease Payments Owing Minimum Gross	893 456	1 363 174	1 573 216	3 087 037	4 204 646
Finished Goods Goods For Resale			239 169	110 803
Fixed Assets		5 393 190	6 552 981	5 293 325	5 901 779
Further Item Operating Expense Loss Income Statement Item Component Operating Profit Loss			103 818
Further Item Tax Increase Decrease Component Adjusting Items			-201 747	34 983
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss			-15 483	-1 576
Government Grant Income			133 642
Impairment Loss Intangible Assets				317 182
Increase Decrease In Current Tax From Adjustment For Prior Periods				34 983
Increase From Depreciation Charge For Year Property Plant Equipment		1 151 541	1 485 500	1 712 992	1 467 622
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets				317 182
Intangible Assets	297 862		317 182
Intangible Assets Gross Cost			859 299
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			112 473	83 981
Interest Income On Bank Deposits			1 519
Interest Paid Classified As Operating Activities			-101 551	-84 844
Interest Payable Similar Charges Finance Costs	69 142	74 281	101 551	83 981
Interest Received Classified As Investing Activities			-1 519
Investments Fixed Assets	20 306	406	406	406	406
Investments In Group Undertakings Participating Interests				406	406
Investments In Subsidiaries	20 306	406	406	406
Net Current Assets Liabilities	-1 488 771	-1 138 272	-2 271 288	-1 881 619	-1 296 031
Net Finance Income Costs	800 000		1 519
Other Creditors	200 516	508 306	397 554	397 703	397 703
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		633 263	32 866	1 546	34 518
Other Disposals Property Plant Equipment		1 064 806	46 744	47 982	52 056
Other Provisions Balance Sheet Subtotal			865 466	1 020 466
Other Remaining Borrowings	80 000	80 000
Pension Other Post-employment Benefit Costs Other Pension Costs			269 649	226 907
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income			1 292 762	1 171 453
Proceeds From Sales Property Plant Equipment	-229 198	-431 543	241 424	6 064
Profit Loss	545 650	63 315	-134 589	127 740	1 933 516
Profit Loss Subsidiaries				30 472
Property Plant Equipment Gross Cost	11 029 750	12 022 458	14 636 353	15 088 143	17 129 701
Provisions For Liabilities Balance Sheet Subtotal				248 912	484 667
Purchase Property Plant Equipment	-468 435	-2 057 514	-2 403 867	-447 272
Raw Materials Consumables			310 769	261 701
Redeemable Preference Shares Liability	80 000	80 000
Social Security Costs			1 178 659	1 225 680
Staff Costs Employee Benefits Expense			12 471 562	12 462 005
Taxation Including Deferred Taxation Balance Sheet Subtotal	144 237	210 965	345 552	248 912
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-61 750	-296 400
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			13 234	11 097
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-88 829	66 728	134 587	-96 640
Total Assets Less Current Liabilities		4 254 918	4 281 693	3 411 706	4 605 748
Total Current Tax Expense Credit			208 679	858 302
Trade Creditors Trade Payables			7 453 137	9 980 037
Trade Debtors Trade Receivables			7 511 136	15 447 460
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment			-256 772	-52 500
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment			-1 470
Turnover Revenue			58 044 985	78 267 105
Voting Power In Subsidiary If Different From Ownership Interest Percent		100	100
Wages Salaries			11 023 254	11 009 418