Mbss Enterprises Limited in Harrow, HA1 1BA

Description

Data updated on: 15-12-2021

Started with Reg No. 06204327 seventeen years ago, Mbss Enterprises Limited had been a private limited company until 2021-10-02 - the time it was officially closed. The latest registration address was Neum Insolvency Suite 9 Amba House, 15 College Road Harrow. The company was known under the name Savania's up till 2016-05-13 when the name was replaced.

Mitesh S. was this particular enterprise's managing director, formally appointed seventeen years ago.

Mitesh S. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Mbss Enterprises Limited 2016-05-13
Savania's Limited 2007-04-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 151	45 992	55 286	53 159	49 139	29 514

Balance Sheet
Cash Bank In Hand	41 493	71 951	83 991	98 972	16 660	74 298
Current Assets	45 316	78 552	87 334	100 461	51 617	77 276
Debtors	3 823	6 601	3 343	1 489	34 957	2 978
Net Assets Liabilities Including Pension Asset Liability	20 151	45 992	55 286	53 159	49 139	29 514
Other Debtors					35 374
Trade Debtors				1 489

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	20 051	45 892	55 186	53 059	49 039	29 414
Shareholder Funds	20 151	45 992	55 286	53 159	49 139	29 514

Other Financial Data
Accruals Deferred Income Within One Year				1 820	733
Capital Employed			55 286	53 159
Creditors Due Within One Year	25 165	32 560	32 048	47 302	2 478	47 762
Net Current Assets Liabilities	20 151	45 992	55 286	53 159	49 139	29 514
Number Shares Allotted		100	100	100	100	100
Other Creditors Due Within One Year				35 519
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Total Assets Less Current Liabilities	20 151	45 992	55 286	53 159	49 139	29 514
Taxation Social Security Due Within One Year				9 963	1 745
Value Shares Allotted						1

Company staff

Bhagvanji S.

Role: Secretary

Appointed: 05 April 2007

Latest update: 28 July 2023

Mitesh S.

Role: Director

Appointed: 05 April 2007

Latest update: 28 July 2023

People with significant control

Mitesh S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	17 May 2021
Confirmation statement last made up date	05 April 2020

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 July 2013
Annual Accounts 28 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	28 July 2014
Annual Accounts 21/07/2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	21/07/2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	30 April 2020
Annual Accounts 16 July 2015
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 July 2015
Annual Accounts 06 May 2016
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	06 May 2016

Mbss Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bhagvanji S.

Mitesh S.

People with significant control

Mitesh S.

Accounts Documents

Company filings

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