Mulberry Capital Management Ltd in Cardiff, CF23 6BL

Description

Data updated on: 01-11-2023

Mulberry Capital Management Ltd can be reached at 108 Cyncoed Road, Cyncoed in Cardiff. Its postal code is CF23 6BL. Mulberry Capital Management has existed on the British market since the firm was established on March 24, 2015. Its Companies House Registration Number is 09505232. The company is recognized as Mulberry Capital Management Ltd. It should be noted that it also operated as Mulberry Real Estate up till it was replaced one year from now. The firm's classified under the NACE and SIC code 68209 : Other letting and operating of own or leased real estate. The latest filed accounts documents were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was submitted on March 24, 2023.

According to the latest update, there is a single managing director in the company: David B. (since March 24, 2015). Since March 2015 Sera B., had been functioning as a director for the following limited company up to the moment of the resignation on March 5, 2019.

Previous company's names
Mulberry Capital Management Ltd 2023-06-19
Mulberry Real Estate Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-5 194

Balance Sheet
Cash Bank On Hand		18 113	43 266	58 627	4 486	17 761	28 453	38 597
Current Assets	3 080	18 167	43 266	60 098	7 124	17 772	28 453
Debtors		54		1 471	2 638	11
Net Assets Liabilities	-5 194	-5 762	22 450	145 877	163 027	183 218	276 539	361 856
Property Plant Equipment		695	347			360	529
Cash Bank In Hand	3 080
Net Assets Liabilities Including Pension Asset Liability	-5 194
Tangible Fixed Assets	859 164

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-5 196
Shareholder Funds	-5 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		348	696	1 043	1 043	1 182	1 432	1 703
Additions Other Than Through Business Combinations Property Plant Equipment						499
Average Number Employees During Period				2	2	1	1	1
Bank Borrowings Overdrafts		11 775	10 927	15 500	13 000	254 789	237 343	13 000
Corporation Tax Payable			6 887	5 335	4 270	9 165
Corporation Tax Recoverable				1 471	2 638
Creditors	308 594	302 198	863 186	851 313	783 702	254 789	237 343	223 697
Fixed Assets	859 164	862 092	861 744	970 000	970 000	970 360	1 080 529	1 175 258
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model				108 603
Increase From Depreciation Charge For Year Property Plant Equipment			348	347		139	250	271
Investment Property		861 397	861 397	970 000	970 000	970 000	1 080 000	1 175 000
Investment Property Fair Value Model			861 397	970 000	970 000	970 000	1 080 000	1 175 000
Net Current Assets Liabilities	-555 764	-565 656	23 892	36 142	-13 266	-522 280	-518 351	-517 726
Number Shares Issued Fully Paid			2
Other Creditors		572 048	1 560	3 121	3 120	517 887	523 824	534 919
Other Remaining Borrowings		302 198	863 186	851 313	783 702	769 556
Par Value Share	1		1
Property Plant Equipment Gross Cost		1 043	1 043	1 043	1 043	1 542	1 961
Provisions For Liabilities Balance Sheet Subtotal				8 952	10 005	10 073	48 296	71 979
Taxation Including Deferred Taxation Balance Sheet Subtotal				8 952	10 005	10 073
Total Assets Less Current Liabilities	303 400	296 436	314 861	1 006 142	956 734	448 080	562 178	657 532
Trade Debtors Trade Receivables		54				11
Bank Borrowings							250 343	236 697
Creditors Due After One Year	308 594
Creditors Due Within One Year	558 844
Number Shares Allotted	2
Other Taxation Social Security Payable						9 165	9 980	8 404
Secured Debts	325 437
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	859 164
Tangible Fixed Assets Cost Or Valuation	859 164
Total Additions Including From Business Combinations Property Plant Equipment							419

Company staff

David B.

Role: Director

Appointed: 24 March 2015

Latest update: 22 April 2024

People with significant control

David B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sera B.

Notified on 6 April 2016

Ceased on 5 March 2019

Nature of control:

1/2 or less of voting rights

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	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 22 December 2016
Start Date For Period Covered By Report	24 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 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 2016
End Date For Period Covered By Report	31 March 2017
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 2016
End Date For Period Covered By Report	31 March 2017
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mulberry Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sera B.

People with significant control

David B.

Sera B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Mulberry Capital Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

Sera B.

People with significant control

David B.

Sera B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016