Mnb Change Services Limited in Liverpool, L2 0NE

Description

Data updated on: 07-04-2022

The firm was located in Liverpool under the ID 07893279. This firm was set up in 2011. The office of the company was situated at 2nd Floor 14 Castle Street. The zip code is L2 0NE. This firm was formally closed in 2022, meaning it had been in business for eleven years.

When it comes to the firm's executives data, there were three directors including: Rebecca B. and Martin B..

Executives who had control over the firm were as follows: Rebecca B. owned 1/2 or less of company shares. Martin B. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 007	33 494	38 744	50 392

Balance Sheet
Cash Bank In Hand	54 790	59 596	45 111	72 702
Cash Bank On Hand						114 116	162 487	160 704
Current Assets	62 165	65 896	55 478	72 701	99 154	117 416	166 061	160 704
Debtors	7 375	6 300	10 367	-1		3 300	3 574
Net Assets Liabilities						97 154	130 868	127 410
Other Debtors							3 574
Property Plant Equipment						2 413	1 636
Tangible Fixed Assets		278	561	570
Net Assets Liabilities Including Pension Asset Liability		33 494	38 744	50 392

Capital & Reserves
Called Up Share Capital	1	1	10	10
Profit Loss Account Reserve	37 006	33 493	38 734	50 382
Shareholder Funds	37 007	33 494	38 744	50 392

Other Financial Data
Amount Specific Advance Or Credit Made In Period Directors					10 000
Amount Specific Advance Or Credit Repaid In Period Directors					10 000
Accrued Liabilities							13	3 697
Accumulated Depreciation Impairment Property Plant Equipment						2 449	3 226
Amounts Owed To Directors						138	2 833	229
Average Number Employees During Period						2	2	2
Corporation Tax Payable						15 265	24 525	23 885
Creditors				22 879	26 523	22 215	36 519	33 294
Creditors Due Within One Year	25 158	32 680	17 295	22 879
Fixed Assets		278	561	570	951
Increase From Depreciation Charge For Year Property Plant Equipment							777
Net Current Assets Liabilities	37 007	33 216	38 183	49 822	72 631	95 201	129 542	127 410
Nominal Value Allotted Share Capital							10	10
Number Shares Allotted	10	1	1	1
Number Shares Issued Fully Paid							10	10
Other Taxation Social Security Payable						6 812	9 148	5 483
Par Value Share	1	1	1	1			1	1
Property Plant Equipment Gross Cost						4 862	4 862
Provisions						460	310
Provisions For Liabilities Balance Sheet Subtotal						460	310
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		400
Tangible Fixed Assets Cost Or Valuation		400
Tangible Fixed Assets Depreciation		122
Tangible Fixed Assets Depreciation Charged In Period		122
Total Assets Less Current Liabilities	37 007	33 494		50 392	73 582	97 614	131 178	127 410
Trade Debtors Trade Receivables						3 300
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 226
Disposals Property Plant Equipment								5 829
Total Additions Including From Business Combinations Property Plant Equipment								967
Value Shares Allotted		1	1	1

Company staff

Rebecca B.

Role: Director

Appointed: 06 April 2013

Latest update: 17 February 2024

Martin B.

Role: Director

Appointed: 29 December 2011

Latest update: 17 February 2024

People with significant control

Rebecca B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	18 January 2021
Confirmation statement last made up date	07 December 2019

Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 January 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 January 2013
Annual Accounts 24 January 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 January 2014
Annual Accounts 20 January 2015
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	20 January 2015

Mnb Change Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Martin B.

Rebecca B.

Rebecca B.

People with significant control

Rebecca B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Mnb Change Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

Martin B.

Rebecca B.

Rebecca B.

People with significant control

Rebecca B.

Martin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2013 - 2012