Mbi Medical Limited in Hertford, SG14 1AS

Description

Data updated on: 01-11-2023

Mbi Medical Limited is established as Private Limited Company, that is registered in 91-93 Fore Street, Hertford. The company's zip code is SG14 1AS. This firm has been registered in year 2015. The firm's Companies House Reg No. is 09728267. This enterprise's registered with SIC code 78200: Temporary employment agency activities. 2022/08/31 is the last time account status updates were filed.

At the moment, the directors officially appointed by this business are as follow: Simon J. assigned to lead the company in 2017, Sean B. assigned to lead the company seven years ago, Wayne B. assigned to lead the company nine years ago and Allen C..

Executives who control the firm include: Sean B. has substantial control or influence over the company. Allen C. has substantial control or influence over the company. Simon J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-5 107

Balance Sheet
Cash Bank In Hand	4 717
Cash Bank On Hand	4 717	9 255	19 960	4 020	248 370	132 994	2 291
Current Assets	14 809	43 750	174 372	298 453	465 776	437 577	136 179
Debtors	10 092	34 495	154 412	294 433	217 406	304 583	133 888
Other Debtors	1 042	18 137	5 545	20 984	14 746	150 320	128 118
Property Plant Equipment	366	709	480	1 611	859	495	98
Tangible Fixed Assets	366
Net Assets Liabilities				208 719	286 938	272 081	17 926

Capital & Reserves
Profit Loss Account Reserve	-5 107
Shareholder Funds	-5 107

Other Financial Data
Accrued Liabilities		1 120	1 500	2 760	2 760
Accumulated Depreciation Impairment Property Plant Equipment	33	209	438	1 533	2 285	2 734	3 131
Average Number Employees During Period		2	4	5	7	8	6
Corporation Tax Payable		4 627	33 691	48 181	75 598
Creditors	20 282	43 646	107 933	91 345	97 057	76 667	56 667
Creditors Due Within One Year	20 282
Increase From Depreciation Charge For Year Property Plant Equipment		176	229	1 095	752	449	397
Net Current Assets Liabilities	-5 473	104	66 439	207 108	383 136	348 253	74 495
Other Creditors	15 640	24		8 374	5 673	8 205	6 716
Other Taxation Social Security Payable		8 612		9 641	75 600	48 990	16 004
Prepayments				310	725
Property Plant Equipment Gross Cost	399	918	918	3 144	3 144	3 229
Tangible Fixed Assets Additions	399
Tangible Fixed Assets Cost Or Valuation	399
Tangible Fixed Assets Depreciation	33
Tangible Fixed Assets Depreciation Charged In Period	33
Total Additions Including From Business Combinations Property Plant Equipment		519		2 226		85
Total Assets Less Current Liabilities	-5 107	813	66 919	208 719	383 995	348 748	74 593
Trade Creditors Trade Payables	4 642	29 263	72 742	17 090	1 367
Trade Debtors Trade Receivables	9 050	16 358	148 867	273 139	202 660	154 263	5 770
Bank Borrowings Overdrafts					97 057	76 667	56 667

Company staff

Simon J.

Role: Director

Appointed: 19 June 2017

Latest update: 26 March 2024

Sean B.

Role: Director

Appointed: 09 January 2017

Latest update: 26 March 2024

Wayne B.

Role: Director

Appointed: 11 August 2015

Latest update: 26 March 2024

Allen C.

Role: Director

Appointed: 11 August 2015

Latest update: 26 March 2024

People with significant control

Sean B.

Notified on 9 January 2017

Nature of control:

substantial control or influence

Allen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon J.

Notified on 19 June 2017

Nature of control:

substantial control or influence

Wayne B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 9 May 2017
Start Date For Period Covered By Report	11 August 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Mbi Medical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon J.

Sean B.

Wayne B.

Allen C.

People with significant control

Sean B.

Allen C.

Simon J.

Wayne B.

Accounts Documents

Company filings

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