Mbb Ventures Limited in Havant, PO9 1QU

Description

Data updated on: 01-11-2023

Mbb Ventures Limited can be found at Station House, North Street in Havant. The postal code is PO9 1QU. Mbb Ventures has been active on the British market since the firm was registered in 2014. The Companies House Reg No. is 09000320. The firm's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-04-16.

The following limited company owes its well established position on the market and permanent improvement to two directors, namely Claire G. and Liam G., who have been in charge of it for 10 years.

Executives with significant control over the firm are: Liam G. owns over 3/4 of company shares and has 3/4 to full of voting rights. Claire G. 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	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
Net Worth	-197 194	-351 695

Balance Sheet
Cash Bank In Hand	2 857	3 643
Cash Bank On Hand		3 643	11 087	36 690	20 639	62 710	10 221	1 292	171 076
Current Assets	5 657	4 441	24 132	42 960	25 702	70 967	12 072	3 466	403 219
Debtors	2 800	798	13 045	6 270	5 063	8 257	1 851	2 174	232 143
Intangible Fixed Assets	22 080	16 560
Net Assets Liabilities		-351 695	-473 573	-567 875	-520 607	-666 823	-776 388	-898 803	-386 116
Net Assets Liabilities Including Pension Asset Liability	-197 194	-351 695
Other Debtors				100	100	100			126 225
Property Plant Equipment		19 150	8 074	6 689	3 217	6 771	3 717	23 651
Tangible Fixed Assets	8 048	19 150

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-197 294	-351 795
Shareholder Funds	-197 194	-351 695

Other Financial Data
Accrued Liabilities Deferred Income		4 630	7 414	11 589	12 877	24 324	28 289	18 190	23 075
Accumulated Amortisation Impairment Intangible Assets		11 040	16 560	22 080	27 600
Accumulated Depreciation Impairment Property Plant Equipment		15 611	27 452	38 488	41 960	48 562	52 115	67 409	79 598
Additions Other Than Through Business Combinations Investment Property Fair Value Model			186 695	200		606 949	249 927	261 270	26 763
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings			125 970	125 970	125 970	309 754	175 970	834 571	824 571
Bank Borrowings Overdrafts			125 970	125 970	125 970	309 754	5 000	10 000	10 000
Creditors		30 837	249 676	267 192	250 556	427 556	337 370	824 571	976 404
Creditors Due After One Year	41 169	30 837
Creditors Due Within One Year	191 716	360 876
Fixed Assets	30 128	35 710	205 809	199 104	190 112	800 615	1 047 488	986 408	1 001 843
Future Minimum Lease Payments Under Non-cancellable Operating Leases			59 400	59 400	42 200	4 750
Increase From Amortisation Charge For Year Intangible Assets			5 520	11 040	5 520
Increase From Depreciation Charge For Year Property Plant Equipment			11 841	11 036	3 472	6 602	3 553	15 294	12 189
Intangible Assets		16 560	11 040	5 520
Intangible Assets Gross Cost		27 600	27 600	27 600	27 600
Intangible Fixed Assets Additions	27 600
Intangible Fixed Assets Aggregate Amortisation Impairment	5 520	11 040
Intangible Fixed Assets Amortisation Charged In Period	5 520	5 520
Intangible Fixed Assets Cost Or Valuation	27 600
Investment Property			186 695	186 895	186 895	793 844	1 043 771	962 757	989 520
Investment Property Fair Value Model			186 695	186 895	186 895	793 844	1 043 771	962 757	989 520
Net Current Assets Liabilities	-186 059	-356 435	-429 596	-499 656	-460 114	-1 039 849	-1 486 426	-1 060 520	-573 185
Number Shares Allotted	100	100
Other Creditors							14 829	13 852	813
Other Remaining Borrowings		10 331	46 306	42 436	42 436	482 584	41 600	250 000	100 000
Par Value Share	1	1
Prepayments Accrued Income		798	1 045	1 670	4 963	2 157	1 851	1 955	1 412
Property Plant Equipment Gross Cost		34 761	35 526	45 177	45 177	55 333	55 832	91 060	91 921
Provisions For Liabilities Balance Sheet Subtotal		133	110	131	49	33	80	120	203
Provisions For Liabilities Charges	94	133
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	12 071	22 690
Tangible Fixed Assets Cost Or Valuation	12 071	34 761
Tangible Fixed Assets Depreciation	4 023	15 611
Tangible Fixed Assets Depreciation Charged In Period	4 023	11 588
Total Additions Including From Business Combinations Property Plant Equipment			765	9 651		10 156	499	35 228	861
Total Assets Less Current Liabilities	-155 931	-320 725	-223 787	-300 552	-270 002	-239 234	-438 938	-74 112	428 658
Trade Debtors Trade Receivables			12 000	4 500		6 000		219	13 507
Disposals Decrease In Amortisation Impairment Intangible Assets						27 600
Disposals Intangible Assets						27 600
Disposals Investment Property Fair Value Model								342 284

Company staff

Claire G.

Role: Director

Appointed: 16 April 2014

Latest update: 1 April 2024

Liam G.

Role: Director

Appointed: 16 April 2014

Latest update: 1 April 2024

People with significant control

Liam G.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Claire G.

Notified on 31 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	16 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mbb Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire G.

Liam G.

People with significant control

Liam G.

Claire G.

Accounts Documents

Company filings

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