Mbrc Investments Ltd in Ilford, IG1 1BA

Description

Data updated on: 01-11-2023

Mbrc Investments is a company located at IG1 1BA Ilford at Olympic House. This business was set up in 2003 and is established under reg. no. 04976523. This business has been on the UK market for 21 years now and its last known state is active. The company's registered with SIC code 68320 - Management of real estate on a fee or contract basis. Mbrc Investments Limited reported its account information for the financial year up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2022-11-26.

The company has a single director at the current moment supervising the firm, specifically Burhan C. who's been utilizing the director's tasks for 21 years. That firm had been directed by Impartial Mortgages Ltd until 2004.

Executives who have control over the firm are as follows: Rufia C. owns 1/2 or less of company shares. Burhan C. owns 1/2 or less 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	27 074	79 947	83 211	94 855	203 823	313 318

Balance Sheet
Cash Bank On Hand						247 564	395 153	250 772	284 591	224 904	324 798	154 325	284 148
Current Assets	104 785	132 146	133 820	182 921	293 650	477 990	587 915	425 571	679 701	677 244	835 933	788 812	797 016
Debtors	58 025	65 934	53 386	66 762	91 315	230 426	192 763	174 799	395 110	452 340	511 135	634 487	512 868
Net Assets Liabilities						313 318	538 919	341 738	550 181	601 808	630 464	617 086	632 685
Other Debtors							175 000	153 807	274 694	372 691	370 187	575 187	495 187
Property Plant Equipment						33 174	34 882	48 339	45 216	42 717	7 995	6 396	5 117
Cash Bank In Hand	46 760	66 212	80 434	116 159	202 335	247 564
Tangible Fixed Assets	34 501	34 145	33 791	33 524	33 324	33 174
Net Assets Liabilities Including Pension Asset Liability	27 074	79 947	83 211	94 855	203 823

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 974	79 847	83 111	94 755	203 723	313 218
Shareholder Funds	27 074	79 947	83 211	94 855	203 823	313 318

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 362	9 082	3 904	7 027	9 526	11 525	13 124	14 403
Additions Other Than Through Business Combinations Property Plant Equipment								19 520
Average Number Employees During Period						8	10	8	7	6	5	5	4
Bank Borrowings											100 000	72 421	54 686
Bank Overdrafts							1					22 583	21 859
Creditors						197 846	157 923	132 172	174 736	118 153	113 464	105 701	114 762
Deferred Tax Asset Debtors							90
Fixed Assets	34 501	34 145	33 791	33 524	33 324	33 174	34 882
Increase From Depreciation Charge For Year Property Plant Equipment							720	4 444	3 123	2 499	1 999	1 599	1 279
Net Current Assets Liabilities	-7 427	45 802	49 420	61 331	170 499	280 144	504 037	293 399	504 965	559 091	722 469	683 111	682 254
Other Creditors							113 134	132 172	125 101	104 518	93 311	73 886	87 016
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 622
Other Disposals Property Plant Equipment								11 241			32 723
Property Plant Equipment Gross Cost						41 536	43 964	52 243	52 243	52 243	19 520	19 520	19 520
Taxation Social Security Payable							43 317		49 635	13 635	20 153	5 432	5 887
Total Additions Including From Business Combinations Property Plant Equipment							2 428
Total Assets Less Current Liabilities	27 074	79 947	83 211	94 855	203 823	313 318	538 919			601 808	730 464	689 507	687 371
Trade Creditors Trade Payables							1 471					3 800
Trade Debtors Trade Receivables							17 762	20 992	120 416	79 649	140 948	59 300	17 681
Creditors Due Within One Year		86 344	84 400	121 590	123 151	197 846
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	41 536	41 536	41 536	41 536	41 536
Tangible Fixed Assets Depreciation	7 035	7 391	7 745	8 012	8 212	8 362
Tangible Fixed Assets Depreciation Charged In Period			354	267	200	150
Creditors Due Within One Year Total Current Liabilities	112 212	86 344
Tangible Fixed Assets Depreciation Charge For Period		356

Company staff

Burhan C.

Role: Director

Appointed: 08 April 2004

Latest update: 20 March 2024

Impartial Mortgages Ltd

Role: Corporate Secretary

Appointed: 08 April 2004

Resigned: 01 April 2010

Address: London, E2 9DA, United Kingdom

Latest update: 20 March 2024

Burhan C.

Role: Secretary

Appointed: 26 November 2003

Resigned: 08 April 2004

Latest update: 20 March 2024

Impartial Mortgages Ltd

Role: Director

Appointed: 26 November 2003

Resigned: 08 April 2004

Latest update: 20 March 2024

People with significant control

Rufia C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Burhan C.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

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 24 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	24 December 2014
Annual Accounts 11 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	11 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Mbrc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burhan C.

Impartial Mortgages Ltd

Burhan C.

Impartial Mortgages Ltd

People with significant control

Rufia C.

Burhan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Mbrc Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Burhan C.

Impartial Mortgages Ltd

Burhan C.

Impartial Mortgages Ltd

People with significant control

Rufia C.

Burhan C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016