Mbag Limited in Liverpool, L17 8XJ

Description

Data updated on: 01-11-2023

Mbag started its operations in the year 2012 as a Private Limited Company under the following Company Registration No.: 08323614. This particular company has been operating for 12 years and the present status is active. This firm's head office is registered in Liverpool at Motor Museum Studios. Anyone can also find the company utilizing the area code of L17 8XJ. The enterprise's principal business activity number is 59200 meaning Sound recording and music publishing activities. Mbag Ltd released its latest accounts for the period that ended on 2022/12/31. The company's most recent confirmation statement was released on 2022/12/10.

At present, this particular company is managed by one director: Alistair G., who was selected to lead the company in December 2012. This company had been supervised by Mark B. till 2014.

Alistair G. is the individual who has 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	17 628	23 254	20 019

Balance Sheet
Current Assets	23 191	19 102	22 834	47 563	46 901	58 886	53 152	78 676	57 848	68 735
Net Assets Liabilities			20 019	43 749	48 965	52 027	48 854	66 634	95 309	98 339
Cash Bank In Hand	11 439	11 376
Debtors	11 752	7 726
Net Assets Liabilities Including Pension Asset Liability	17 628	23 254	20 019
Tangible Fixed Assets	4 340	21 602

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	17 528	23 154
Shareholder Funds	17 628	23 254	20 019

Other Financial Data
Description Principal Activities								59 200	59 200	59 200
Average Number Employees During Period						1	1	1	1	1
Creditors			12 896	16 394	16 600	23 520	13 955	19 723	13 306	14 414
Fixed Assets	4 340	21 602	19 081	19 080	18 523	16 520	14 024	36 773	217 168	200 162
Net Current Assets Liabilities	13 288	1 652	9 938	31 169	30 442	35 507	39 338	59 628	46 703	56 391
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					141	141	141	676	2 161	2 070
Total Assets Less Current Liabilities	17 628	23 254	29 019	50 249	48 965	52 027	53 362	96 402	263 871	256 553
Creditors Due Within One Year	9 903	17 450	12 896
Number Shares Allotted	100	100
Par Value Share	1	1
Creditors Due After One Year			9 000
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	4 742	18 516
Tangible Fixed Assets Cost Or Valuation	4 742	23 258
Tangible Fixed Assets Depreciation	402	1 656
Tangible Fixed Assets Depreciation Charged In Period	402	1 254

Company staff

Alistair G.

Role: Director

Appointed: 10 December 2012

Latest update: 28 January 2024

People with significant control

Alistair G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Emma G.

Notified on 1 November 2019

Ceased on 1 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	2012-12-10
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	10 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Mbag Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair G.

Mark B.

People with significant control

Alistair G.

Emma G.

Accounts Documents

Company filings

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