Mcbn Investments Limited in Dunstable, LU6 1EX

Description

Data updated on: 01-11-2023

Mcbn Investments Limited with reg. no. 07401200 has been on the market for 14 years. The Private Limited Company is located at 59 Union Street, , Dunstable and company's post code is LU6 1EX. This firm's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-08.

The company has one managing director presently controlling this particular limited company, specifically Malcolm N. who has been doing the director's tasks since 2010-10-08. In addition, the director's assignments are regularly supported by a secretary - Caroline B., who joined the following limited company 14 years ago.

Executives who control the firm include: Caroline N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Malcom N. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	10 133	15 741	18 959	24 693

Balance Sheet
Cash Bank On Hand				8 738	10 537				13 438	10 821
Current Assets					10 537	12 676	14 647	8 832	13 438	10 821	10 775
Net Assets Liabilities				24 693	30 829	37 420	43 855	48 004	55 281	62 095	69 291
Property Plant Equipment				148 507	148 507				148 507	148 507
Cash Bank In Hand	7 489	8 722	1 766	8 738
Net Assets Liabilities Including Pension Asset Liability	10 133	15 741	18 959	24 693
Tangible Fixed Assets	148 507	148 507	148 507	148 507

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 033	15 641	18 859	24 593
Shareholder Funds	10 133	15 741	18 959	24 693

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-400	-575	-575	-575	-575	-600	-690	-1 383
Average Number Employees During Period					1	1	1		1	1	1
Creditors				132 152	127 713	123 261	118 799	108 837	106 146	96 637	88 726
Fixed Assets	148 507	148 507	148 507	148 507	148 507	148 507	148 507	148 507	148 507	148 507	148 507
Net Current Assets Liabilities	-138 374	-132 766	-129 548	-123 814	-117 103	-110 512	-104 077	-99 928	-92 626	-85 722	-77 833
Number Shares Issued Fully Paid				100	100				100	100
Par Value Share		1	1	1	1					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					73	73	75	78	83	94	118
Property Plant Equipment Gross Cost				148 507	148 507				148 507	148 507
Total Assets Less Current Liabilities				25 093	31 404	37 995	44 430	48 579	55 881	62 785	70 674
Creditors Due Within One Year	145 863	141 488	131 314	132 552
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Malcolm N.

Role: Director

Appointed: 08 October 2010

Latest update: 6 January 2024

Caroline B.

Role: Secretary

Appointed: 08 October 2010

Latest update: 6 January 2024

People with significant control

Caroline N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcom N.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2013-11-01
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	31 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31
Annual Accounts 5 January 2015
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	5 January 2015

Mcbn Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm N.

Caroline B.

People with significant control

Caroline N.

Malcom N.

Accounts Documents

Company filings

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