Filing status
- Accounts due
- 28 March 2024
- Last accounts
- 31 December 2021
- Conf. stmt due
- 5 February 2025
- Last conf. stmt
- 22 January 2024
MBM Group Services Limited
- Incorporated
- 23 February 2015 (11 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- 26-28 Southernhay EastExeterEX1 1NS
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 November 2015
British
Born November 1946
Director · Appointed 23 February 2015
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 09147981
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Tota Investments Limited Owns 75–100% of shares
MBM Group Services Limited This company In liquidationOwns 50–75% of shares
PRTV Limited Owns 50–75% of shares
Worktime TV Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2021 · full accounts
- Net Assets
- £1,489,727
- up £931,430 (167%)
- Cash
- £190,839
- up £29,881 (19%)
- Turnover
- £590,400
- up £28,400 (5%)
- Profit Before Tax
- £931,430
- up £818,992 (728%)
- Employees
- 2
- no change
- Current Ratio
- 0.2x
- Return on Equity
- 63%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £19,897,286 | £19,897,299 | £19,897,299 |
| Current Assets | £3,434,605 | £2,514,675 | £2,369,863 |
| Debtors | £3,243,766 | £2,353,717 | £2,216,231 |
| Cash | £190,839 | £160,958 | £153,632 |
| Creditors (< 1 year) | £21,842,164 | £21,853,677 | £21,821,318 |
| Net Current Assets | (£18,407,559) | (£19,339,002) | (£19,451,455) |
| Net Assets | £1,489,727 | £558,297 | £445,844 |
| Shareholder Funds | £1,489,727 | £558,297 | £445,844 |
| Turnover | £590,400 | £562,000 | £534,000 |
| Gross Profit | £590,400 | £562,000 | £534,000 |
| Admin Expenses | £624,752 | £668,755 | £572,485 |
| Operating Profit | £996,016 | (£106,755) | (£38,485) |
| Profit Before Tax | £931,430 | £112,438 | (£69,268) |
| Profit for Period | £931,430 | £112,438 | (£69,268) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Return of final meeting in a members' voluntary winding up |
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