Mbg Management Limited in Moulton Park, NN3 6WL

Description

Data updated on: 02-04-2023

2012 marks the launching of Mbg Management Limited, a firm located at Pacioli House 9 Brookfield, Duncan Close in Moulton Park. It was founded on Tue, 15th May 2012. The company's registered no. was 08069920 and its post code was NN3 6WL. The firm had been present in this business for approximately eleven years until Tue, 21st Feb 2023.

Godefridus V. was this particular firm's managing director, assigned this position on Tue, 15th May 2012.

Godefridus V. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-126	-2 732	-2 794	-725

Balance Sheet
Cash Bank In Hand	1 093	737	1 842	3 610
Cash Bank On Hand				3 610
Current Assets	2 523	3 303	3 282	6 710	5 119	1 800
Debtors	1 430	2 566	1 440	3 100	5 119
Other Debtors				490	244
Property Plant Equipment				2 162	1 622
Tangible Fixed Assets	750	562	1 479	2 162

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-127	-2 733	-2 795	-726
Shareholder Funds	-126	-2 732	-2 794	-725

Other Financial Data
Accrued Liabilities				1 290	1 290
Accumulated Depreciation Impairment Property Plant Equipment				1 651	2 191
Average Number Employees During Period					1
Bank Borrowings Overdrafts					30
Corporation Tax Payable				7 869	8 684
Creditors				9 597	10 162	13 811
Creditors Due Within One Year	3 399	6 597	7 555	9 597
Fixed Assets					1 622	1 217
Increase From Depreciation Charge For Year Property Plant Equipment					540
Net Current Assets Liabilities	-876	-3 294	-4 273	-2 887	-5 043	-12 011
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost				3 813
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 000		1 410	1 403
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	2 410	3 813
Tangible Fixed Assets Depreciation	250	438	931	1 651
Tangible Fixed Assets Depreciation Charged In Period	250	188	493	720
Total Assets Less Current Liabilities	-126	-2 732	-2 794	-725	-3 421	-10 794
Trade Debtors Trade Receivables				2 610	4 875

Company staff

Godefridus V.

Role: Director

Appointed: 15 May 2012

Latest update: 28 September 2023

People with significant control

Godefridus V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2020
Account last made up date	31 May 2018
Confirmation statement next due date	29 May 2020
Confirmation statement last made up date	15 May 2019

Annual Accounts 6 August 2014
Start Date For Period Covered By Report	15 May 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	6 August 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 6 June 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	6 June 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018

Mbg Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Godefridus V.

People with significant control

Godefridus V.

Accounts Documents

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