Mulberry Investments Limited in Riverhead, TN13 2AG

Description

Data updated on: 01-11-2023

Mulberry Investments came into being in 1989 as a company enlisted under no 02386949, located at TN13 2AG Riverhead at Cade House. This firm has been in business for thirty five years and its status at the time is active. This firm's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the accounts were filed.

Right now, the following company is controlled by 1 managing director: Tracie H., who was selected to lead the company thirty two years ago. Since 1992-03-31 Haidee B., had been functioning as a director for the following company up to the moment of the resignation on 2007-12-29.

Tracie H. is the individual who controls this firm, owns over 3/4 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	96 271	90 711	154 583	136 370	101 903	79 781

Balance Sheet
Current Assets	250	1 886	90 171	61 104	15 909	15 816	10 927	18 251	14 229	23 199	22 271	28 057	39 931
Net Assets Liabilities						79 781	62 350	43 453	51 097	56 534	52 351	54 485	62 051
Cash Bank In Hand		1 636	89 921	46 739
Debtors	250	250	250	14 365
Net Assets Liabilities Including Pension Asset Liability	96 271	90 711	154 583	136 370	101 903	79 781
Tangible Fixed Assets	126 495	122 931	93 784	90 282

Capital & Reserves
Called Up Share Capital	160 002	160 002	160 002	160 002	160 002	160 002
Profit Loss Account Reserve	-63 731	-69 291	8 954	-23 632	-58 099	-80 221
Shareholder Funds	96 271	90 711	154 583	136 370	101 903	79 781

Other Financial Data
Creditors						285 135	294 242	317 042	301 968	302 103	301 969	302 240	303 173
Depreciation Amortisation Impairment Expense						3 452	3 435	3 421	3 408
Fixed Assets	126 495	122 931	93 784	90 282	86 780	349 100	345 665	342 244	338 836	335 438	332 049	328 668	325 293
Net Current Assets Liabilities	-30 224	-32 220	60 799	46 088	15 123	-269 319	-283 315	-298 791	-287 739	278 904	279 698	274 183	263 242
Profit Loss						-22 122	-17 432	-18 896	7 643
Raw Materials Consumables Used						30 077	30 007	34 207	12 050
Staff Costs Employee Benefits Expense						6 814	8 353	7 871	7 568
Total Assets Less Current Liabilities	96 271	90 711	168 956	136 370	101 903	79 781	62 350	43 453	51 097	56 534	52 351	54 485	62 051
Turnover Revenue						18 221	24 364	26 604	30 669
Average Number Employees During Period										1	1	1	1
Creditors Due Within One Year	30 474	34 106	29 372	15 016	787	285 135
Number Shares Allotted	160 002	160 002	160 002	160 002
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	160 002	160 002	160 002	160 002
Tangible Fixed Assets Cost Or Valuation	218 375	218 375	192 758	192 758
Tangible Fixed Assets Depreciation	91 880	95 444	98 974	102 476
Tangible Fixed Assets Depreciation Charged In Period		3 564	3 530	3 502
Tangible Fixed Assets Disposals			25 617

Company staff

Tracie H.

Role: Director

Appointed: 31 March 1992

Latest update: 31 January 2024

Sushovan H.

Role: Secretary

Appointed: 29 December 2007

Resigned: 25 September 2020

Latest update: 31 January 2024

Helen F.

Role: Secretary

Appointed: 31 March 1992

Resigned: 29 December 2007

Latest update: 31 January 2024

Haidee B.

Role: Director

Appointed: 31 March 1992

Resigned: 29 December 2007

Latest update: 31 January 2024

People with significant control

Tracie H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 November 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 June 2015
Annual Accounts 04 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Mulberry Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie H.

Sushovan H.

Helen F.

Haidee B.

People with significant control

Tracie H.

Accounts Documents

Company filings

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