Mbs Ppm Limited in Watford, WD17 1HP

Description

Data updated on: 01-11-2023

Mbs Ppm Limited has been in this business for at least 10 years. Registered with number 09030783 in the year 2014, the company is located at Jsa Services Ltd 4th Floor - Radius House, Watford WD17 1HP. The enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 2023-05-31 and the latest annual confirmation statement was submitted on 2023-05-08.

Regarding this particular firm, the full scope of director's tasks have so far been done by Michael S. who was formally appointed in 2014.

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	16 973	29 599

Balance Sheet
Cash Bank In Hand	88 294	62 143
Cash Bank On Hand		62 143	68 237	111 625	31 314	116 484	63 283	41 931	26 457
Current Assets	91 414	66 043	86 957	111 625	36 903	116 981	63 283	41 931	41 757
Debtors	3 120	3 900	18 720		5 589	497			15 300
Property Plant Equipment		377	283	241	205		371	185
Tangible Fixed Assets	502	377

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	16 972	29 598
Shareholder Funds	16 973	29 599

Other Financial Data
Amount Specific Advance Or Credit Directors					5 341	23	2 814	2 395	2 142
Amount Specific Advance Or Credit Made In Period Directors					77 535	7 926	10 564	9 701	20 319
Amount Specific Advance Or Credit Repaid In Period Directors					72 194	13 290	13 355	9 282	20 066
Accumulated Depreciation Impairment Property Plant Equipment		292	386	428	464	669	854	1 040
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		36 821	38 844	40 060	19 297	51 585	24 398	25 960	32 036
Creditors Due Within One Year	74 943	36 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 040
Disposals Property Plant Equipment									1 225
Increase From Depreciation Charge For Year Property Plant Equipment			94	42	36	205	185	186
Net Current Assets Liabilities	16 471	29 222	48 113	71 565	17 606	65 396	38 885	15 971	9 721
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1			1	1		1
Par Value Share	1	1	1			1	1		1
Property Plant Equipment Gross Cost		669	669	669	669	669	1 225	1 225
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	669
Tangible Fixed Assets Cost Or Valuation	669
Tangible Fixed Assets Depreciation	167	292
Tangible Fixed Assets Depreciation Charged In Period	167	125
Total Assets Less Current Liabilities	16 973	29 599	48 396	71 806	17 811	65 396	39 256	16 156	9 721
Total Additions Including From Business Combinations Property Plant Equipment							556

Company staff

Michael S.

Role: Director

Appointed: 08 May 2014

Latest update: 9 February 2024

People with significant control

Michael S.

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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 3 February 2016
Start Date For Period Covered By Report	08 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	3 February 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Mbs Ppm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Mbs Ppm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2015