Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
MB Private Clients Ltd
- Incorporated
- 15 April 2013 (13 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Owned by
- Michael Stephen Beagelman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Harrison North Adam House7-10 Adam StreetLondonWC2N 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2017
British
Born September 1985 (41)
Director · Appointed 15 April 2013
British
Born June 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1985 (41)
British
Born June 1945 (81)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£196,853)
- Cash
- £60,773
- Employees
- 7
- Debt Ratio
- 192%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,622 | £29,145 | £43,667 | £0 | ||
| Current Assets | £199,071 | £171,434 | £134,700 | £322,640 | £215,752 | £118,487 |
| Debtors | £138,298 | £38,859 | £12,952 | £199,274 | £136,596 | £62,537 |
| Cash | £60,773 | £132,575 | £121,748 | £123,366 | £79,156 | £55,950 |
| Creditors (< 1 year) | £368,636 | £380,808 | £347,106 | £462,105 | £424,994 | £306,600 |
| Creditors (> 1 year) | £41,910 | £69,061 | £102,332 | £85,387 | £104,167 | |
| Net Current Assets | (£169,565) | (£209,374) | (£212,406) | (£139,465) | (£209,242) | (£188,113) |
| Net Assets | (£196,853) | (£249,290) | (£271,071) | (£224,852) | (£313,409) | |
| Shareholder Funds | (£196,853) | (£249,290) | (£271,071) | (£224,852) | (£313,409) | (£188,113) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Change of details for a person with significant control | |||
| 27 October 2026 | Director's details changed | |||
| 30 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 27 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 April 2025 | Confirmation statement with updates | 15 April 2025 |
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