M.b.d. Investment Limited in Surrey, KT3 6AT

Description

Data updated on: 01-11-2023

Located in 310 Malden Road, Surrey KT3 6AT M.b.d. Investment Limited is classified as a Private Limited Company issued a 05399763 Companies House Reg No. It was set up on Sunday 20th March 2005. This enterprise's SIC code is 56101 which means Licensed restaurants. 2023/03/31 is the last time the company accounts were filed.

Since Sunday 20th March 2005, this limited company has only been supervised by an individual managing director: Manoucher D. who has been administering it for 19 years. Furthermore, the director's duties are backed by a secretary - Bahram A., who was selected by this specific limited company on Sunday 20th March 2005.

Manoucher D. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 623	96 478	131 894	150 284	153 113	194 637	233 966

Balance Sheet
Cash Bank In Hand	4 173	19 585	32 482	2 866	8 154	18 307
Current Assets	4 173	19 585	32 482	2 866	8 154	18 307	35 327	40 394	42 086	21 489	31 708	61 433	64 977
Net Assets Liabilities Including Pension Asset Liability	70 623	96 478	131 894	150 284	153 113	194 637	233 966
Tangible Fixed Assets	507 481	507 481	507 481	530 481	530 481	530 481
Net Assets Liabilities							233 966	269 244	307 490	340 037	354 477	396 251	443 822

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	70 523	96 378	131 794	150 184	153 013	194 537
Shareholder Funds	70 623	96 478	131 894	150 284	153 113	194 637	233 966

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	310 479	280 890
Creditors Due Within One Year Total Current Liabilities	130 552	149 698
Fixed Assets	507 481	507 481	507 481	530 481	530 481	530 481	530 481	530 481	530 481	530 481	530 481	530 481	900 481
Net Current Assets Liabilities	-126 379	-130 113	-60 444	-63 025	-74 652	-51 967	-32 369	17 248	1 047	12 952	22 981	46 107	296 823
Tangible Fixed Assets Cost Or Valuation	507 481	507 481	507 481	530 481	530 481	530 481
Total Assets Less Current Liabilities	381 102	377 368	447 037	467 456	455 829	478 514	498 112	513 233	531 528	543 433	553 462	576 588	603 658
Creditors							67 696	57 642	41 039	8 537	8 727	15 326	361 800
Creditors Due After One Year		280 890	315 143	317 172	302 716	283 877	264 146
Creditors Due Within One Year		149 698	92 926	65 891	82 806	70 274	67 696
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions				23 000

Company staff

Bahram A.

Role: Secretary

Appointed: 20 March 2005

Latest update: 20 March 2024

Manoucher D.

Role: Director

Appointed: 20 March 2005

Latest update: 20 March 2024

People with significant control

Manoucher D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 29 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	29 December 2014
Annual Accounts 29 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	29 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

M.b.d. Investment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bahram A.

Manoucher D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Manoucher D.

Accounts Documents

Company filings

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