Mbh Accounts Services Ltd in Rugeley, WS15 1HG

Description

Data updated on: 01-11-2023

Mbh Accounts Services has been operating on the market for seventeen years. Established under number 06133566, the firm is registered as a Private Limited Company. You can contact the main office of this company during office times under the following address: 30 Lodge Road Brereton, WS15 1HG Rugeley. Mbh Accounts Services Ltd was listed 11 years ago under the name of Melissa Harvey Accounts Services. This firm's classified under the NACE and SIC code 69202, that means Bookkeeping activities. The company's most recent accounts cover the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-01.

For seventeen years, this specific business has only been guided by 1 director: Melissa H. who has been caring of it since 2007-03-01.

Melissa H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Mbh Accounts Services Ltd 2013-04-02
Melissa Harvey Accounts Services Ltd 2007-03-01

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	5 899	6 843	6 225	11 008	15 345	10 537

Balance Sheet
Cash Bank On Hand						1 851	2 428	3 496	5 968	749	1 635	3 522	5 763
Current Assets	4 757	4 235	2 957	7 348	12 575			19 382	20 787	18 000	21 063	26 914	30 203
Debtors	4 503	4 095	2 884	6 492	9 400	7 082		15 886	14 819	17 251	19 428	23 392	24 440
Net Assets Liabilities								17 341	22 854	23 661	46 562	27 165	29 837
Other Debtors				2 222	5 000	5 065		6 121	6 171	6 771	6 771	6 336	2 336
Property Plant Equipment						209	139	93	47
Cash Bank In Hand	254	140	73	856	3 175	1 851
Intangible Fixed Assets	6 105	6 105	6 105	6 105	6 105	6 105
Net Assets Liabilities Including Pension Asset Liability	5 899	6 843	6 225	11 008
Tangible Fixed Assets	126	89	51	12	313	209
Trade Debtors				4 270	4 400	2 017

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 799	6 743	6 125	10 908	15 245	10 437
Shareholder Funds	5 899	6 843	6 225	11 008	15 345	10 537

Other Financial Data
Version Production Software										2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment								377	423	470	470	470	470
Average Number Employees During Period								1	1	1	1	2	2
Creditors								3 311	4 085	444	6 769	2 436	6 471
Fixed Assets	6 231	6 194	6 156	6 117	6 418	6 314	6 244	6 198	6 152	6 105
Increase From Depreciation Charge For Year Property Plant Equipment									46	47
Intangible Assets						6 105	6 105	6 105	6 105	6 105	6 105	6 105	6 105
Intangible Assets Gross Cost								6 105	6 105	6 105	6 105	6 105	6 105
Loans From Directors								78	594	-1 610	-22 831	3 418	452
Net Current Assets Liabilities	-332	649	69	4 891	8 927	4 223		16 071	16 702	17 556	14 294	24 478	23 732
Other Creditors											2 383	296	585
Property Plant Equipment Gross Cost								470	470	470	470	470	470
Taxation Social Security Payable								3 233	3 491	2 054	4 386	2 140	3 240
Total Assets Less Current Liabilities	5 899	6 843	6 225	11 008	15 345	10 537		22 269	22 854	23 661	20 399	30 583	29 837
Trade Creditors Trade Payables													2 194
Trade Debtors Trade Receivables								9 765	8 648	10 480	12 657	17 056	20 204
Creditors Due Within One Year		3 586	2 888	2 457	3 648	4 710
Creditors Due Within One Year Total Current Liabilities	5 089	3 586
Intangible Fixed Assets Cost Or Valuation	6 105	6 105	6 105	6 105	6 105	6 105
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				100	100
Number Shares Allotted					100	100	100
Par Value Share					1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions					470
Tangible Fixed Assets Cost Or Valuation	553	553	553	553	470
Tangible Fixed Assets Depreciation	427	464	502	541	157	261
Tangible Fixed Assets Depreciation Charged In Period			38	39	169	104
Tangible Fixed Assets Depreciation Charge For Period		37

Company staff

Melissa H.

Role: Director

Appointed: 01 March 2007

Latest update: 24 February 2024

People with significant control

Melissa H.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 31 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	31 December 2013
Annual Accounts 30 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	30 December 2014
Annual Accounts 28/12/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28/12/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20/09/2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20/09/2015

Mbh Accounts Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Donald H.

People with significant control

Melissa H.

Accounts Documents

Company filings

Filing category

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