Mbdk Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

This particular Mbdk Limited firm has been operating in this business field for twelve years, having started in 2012. Started with registration number 08110552, Mbdk is a Private Limited Company located in Treviot House, Ilford IG1 1LR. This company's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. 31st May 2023 is the last time when the company accounts were reported.

As the data suggests, this limited company was incorporated in June 19, 2012 and has so far been presided over by two directors.

Executives who have control over the firm are as follows: Rachel R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-05-31
Currency
Net Worth	2 479	3 301	22 679	310 892

Balance Sheet
Cash Bank In Hand	106 145	13 296	7 246	7 105
Cash Bank On Hand				7 105	10 976	12 887	9 263	6 091	391 875	28 497	4 365
Current Assets	106 145	13 396	9 138	9 242	11 176	13 099	9 463	6 291	391 875	28 497	14 865
Debtors		100	1 892	2 137	200	212	200	200			10 500
Net Assets Liabilities				267 356	303 693	314 969	303 990	283 242	263 628
Other Debtors				2 137	200	200	200	200			10 500
Tangible Fixed Assets	524 941	728 532	728 532	1 000 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 379	3 201	22 579	44 971
Shareholder Funds	2 479	3 301	22 679	310 892

Other Financial Data
Amount Specific Advance Or Credit Directors									88 242	99 742	10 500
Amount Specific Advance Or Credit Made In Period Directors										70 500	240 742
Amount Specific Advance Or Credit Repaid In Period Directors										82 000	130 500
Amounts Owed To Group Undertakings						200 000	302 132	375 000
Average Number Employees During Period				2	2	2	2	2	2	2	2
Bank Borrowings					375 000	175 000	75 000
Bank Borrowings Overdrafts					375 000	175 000	75 000
Creditors				698 349	375 000	175 000	75 000	718 124	128 247	101 961	2 955
Creditors Due Within One Year	628 607	738 627	714 991	698 350
Investment Property				1 000 000	1 035 000	1 035 000	1 035 000	1 035 000
Investment Property Fair Value Model				1 000 000	1 035 000	1 035 000	1 035 000	1 035 000
Net Current Assets Liabilities	-522 462	-725 231	-705 853	-689 108	-311 259	-505 106	-616 085	-711 833	263 628	-73 464	11 910
Number Shares Allotted	50	50	50	50
Other Creditors				692 239	320 437	316 679	319 425	339 257	90 258	101 782	2 718
Other Taxation Social Security Payable				5 587	1 933	1 443	3 991	3 867	37 989	179	165
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				43 537	45 048	39 925	39 925	39 925
Revaluation Reserve				265 821
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	524 941	203 591		5 647
Tangible Fixed Assets Cost Or Valuation	524 941	728 532	728 532	1 000 000
Tangible Fixed Assets Increase Decrease From Revaluations				265 821
Total Assets Less Current Liabilities	2 479	3 301	22 679	310 893	723 741	529 894	418 915	323 167	263 628	149 179	11 910
Trade Creditors Trade Payables				523	65	83					72
Trade Debtors Trade Receivables						12
Disposals Investment Property Fair Value Model									1 035 000
Investments Fixed Assets										222 643
Other Investments Other Than Loans										222 643	-222 643

Company staff

Andrew R.

Role: Director

Appointed: 19 June 2012

Latest update: 10 February 2024

Rachel R.

Role: Director

Appointed: 19 June 2012

Latest update: 10 February 2024

People with significant control

Rachel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	16 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 September 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 11 September 2013
Date Approval Accounts	11 September 2013

Mbdk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Rachel R.

People with significant control

Rachel R.

Andrew R.

Accounts Documents

Company filings

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