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AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

MABEL & MU LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa
Rentabilidade dos ativos (líquida) (2024)Rentabilidade dos ativos (líquida)
86,7%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2021 vs. 2023)Ativos totais ano contra ano

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro10942584
Fundada01/09/2017
Objeto socialOther retail sale not in stores, stalls or markets
Endereço2 Crag Brow, Bowness-On-Windermere, Windermere, LA23 3BX
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro01/09/2017
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

17/04/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

01/09/2017

Nomeação Andrew Keith Perry (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Deborah Windsor

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 01/09/2017

37.5%
Andrew Keith Perry

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 01/09/2017

37.5%
Deborah Windsor

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 01/09/2017

37.5%
Andrew Keith Perry

25–50% shares · 25–50% voting rights · Right to appoint directors

Nomeado em: 01/09/2017

37.5%

Officers & directors

Deborah Windsor

Director

Nomeado em: 01/09/2017

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

01/09/2017

Nomeação Deborah Windsor (pessoa)

Pessoa com controle significativo

01/09/2017

Nomeação Andrew Keith Perry (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

2 Crag Brow

Bowness-On-Windermere

Windermere

LA23 3BX

Finanças

Indicadores das demonstrações anuais.

Converter para

2024

Lucro / (prejuízo): £38.9K

Indicadores

Lucro / (prejuízo)

2018—
2019—
2020—
2021—
2023—
2024£38.941

Ativo total

2018£1.000
2019£3.260
2020£18.021
2021£18.049
2023£44.940
2024£44.940

Net Assets Liabilities

2018—
2019—
2020£18.021
2021£18.049
2023£44.940
2024£52.975

Equity

2018£23.602
2019£23.602
2020—
2021—
2023—
2024£44.940

Current Assets

2018£45.387
2019£45.387
2020£57.791
2021£109.190
2023£78.964
2024£76.143

Net Current Assets Liabilities

2018£17.091
2019£17.091
2020£11.957
2021£13.647
2023£43.649
2024—

Total Assets Less Current Liabilities

2018£23.602
2019£23.602
2020—
2021—
2023—
2024—

Cash Bank On Hand

2018£24.746
2019£24.746
2020£17.552
2021£60.970
2023£30.879
2024£33.451

Debtors

2018—
2019£0
2020£8.139
2021£8.101
2023£8.000
2024£8.100

Other Debtors

2018—
2019—
2020£3.000
2021£3.000
2023£3.000
2024£3.100

Creditors

2018£28.296
2019£28.296
2020£45.834
2021£95.543
2023£35.315
2024£23.168

Trade Creditors Trade Payables

2018—
2019—
2020£105
2021£140
2023—
2024—

Other Creditors

2018—
2019—
2020£33.168
2021£65.611
2023£17.451
2024£6.690

Average Number Employees During Period

20182
20192
20202
20212
20232
20242

Accumulated Amortisation Impairment Intangible Assets

2018£200
2019£1.052
2020£1.904
2021£2.756
2023£4.260
2024£4.260

Accumulated Depreciation Impairment Property Plant Equipment

2018£2.856
2019£5.711
2020£8.626
2021£9.330
2023£-6.462
2024£2.105

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019—
2020£2.105
2021—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2023£-8.567
2024—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2023£-8.567
2024—

Dividends Paid

2018—
2019—
2020—
2021—
2023—
2024£-30.906

Fixed Assets

2018£6.511
2019£6.511
2020£6.064
2021£4.402
2023£1.291
2024—

Increase From Amortisation Charge For Year Intangible Assets

2018£200
2019£852
2020£852
2021£852
2023£652
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018£2.856
2019£2.855
2020£2.915
2021£704
2023£639
2024—

Intangible Assets

2018£800
2019£800
2020£3.208
2021£2.356
2023£652
2024—

Intangible Assets Gross Cost

2018£1.000
2019£4.260
2020£4.260
2021£4.260
2023£4.260
2024£4.260

Other Inventories

2018—
2019—
2020£32.100
2021£40.119
2023£40.085
2024£34.592

Prepayments

2018—
2019—
2020£5.139
2021£5.101
2023£5.000
2024£5.000

Property Plant Equipment

2018£5.711
2019£5.711
2020£2.856
2021£2.046
2023£639
2024—

Property Plant Equipment Gross Cost

2018£8.567
2019£8.567
2020£10.672
2021£10.672
2023£-6.462
2024£2.105

Taxation Social Security Payable

2018—
2019—
2020£12.561
2021£29.792
2023£17.864
2024£16.478

Total Additions Including From Business Combinations Intangible Assets

2018£1.000
2019£3.260
2020—
2021—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2018£8.567
2019—
2020—
2021—
2023—
2024—

Total Inventories

2018£20.641
2019£20.641
2020£32.100
2021£40.119
2023£40.085
2024£34.592
Métrica201820192020202120232024
Lucro / (prejuízo)—————£38.941
Ativo total£1.000£3.260£18.021£18.049£44.940£44.940
Net Assets Liabilities——£18.021£18.049£44.940£52.975
Equity£23.602£23.602———£44.940
Current Assets£45.387£45.387£57.791£109.190£78.964£76.143
Net Current Assets Liabilities£17.091£17.091£11.957£13.647£43.649—
Total Assets Less Current Liabilities£23.602£23.602————
Cash Bank On Hand£24.746£24.746£17.552£60.970£30.879£33.451
Debtors—£0£8.139£8.101£8.000£8.100
Other Debtors——£3.000£3.000£3.000£3.100
Creditors£28.296£28.296£45.834£95.543£35.315£23.168
Trade Creditors Trade Payables——£105£140——
Other Creditors——£33.168£65.611£17.451£6.690
Average Number Employees During Period222222
Accumulated Amortisation Impairment Intangible Assets£200£1.052£1.904£2.756£4.260£4.260
Accumulated Depreciation Impairment Property Plant Equipment£2.856£5.711£8.626£9.330£-6.462£2.105
Additions Other Than Through Business Combinations Property Plant Equipment——£2.105———
Disposals Decrease In Depreciation Impairment Property Plant Equipment————£-8.567—
Disposals Property Plant Equipment————£-8.567—
Dividends Paid—————£-30.906
Fixed Assets£6.511£6.511£6.064£4.402£1.291—
Increase From Amortisation Charge For Year Intangible Assets£200£852£852£852£652—
Increase From Depreciation Charge For Year Property Plant Equipment£2.856£2.855£2.915£704£639—
Intangible Assets£800£800£3.208£2.356£652—
Intangible Assets Gross Cost£1.000£4.260£4.260£4.260£4.260£4.260
Other Inventories——£32.100£40.119£40.085£34.592
Prepayments——£5.139£5.101£5.000£5.000
Property Plant Equipment£5.711£5.711£2.856£2.046£639—
Property Plant Equipment Gross Cost£8.567£8.567£10.672£10.672£-6.462£2.105
Taxation Social Security Payable——£12.561£29.792£17.864£16.478
Total Additions Including From Business Combinations Intangible Assets£1.000£3.260————
Total Additions Including From Business Combinations Property Plant Equipment£8.567—————
Total Inventories£20.641£20.641£32.100£40.119£40.085£34.592

Documentos

Confirmation statement

29/08/2025

Ver

Total exemption full accounts made up to 30 September 2024

17/04/2025

Ver

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Annual Accounts

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Confirmation statement

02/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

10/04/2024

Ver

Annual Accounts

Contas do exercício que termina em: 30/09/2023

Arquivado: 30/09/2023

Ver

Confirmation statement

31/08/2023

Ver

Change of director details

06/04/2023

Ver

Change of details for person with significant control

06/04/2023

Ver

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CAGR ativos totais (2018–2024)CAGR ativos totais
+114,1%
Lucro / (prejuízo) por colaborador (2024)Lucro / (prejuízo) por colaborador
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Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2018 vs. 2019)
+226%
Ativos totais ano contra ano (2019 vs. 2020)
+452,8%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-30%
Ativos totais ano contra ano (2020 vs. 2021)
+0,2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+14,1%
  1. –
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  3. –MABEL & MU LTD
Ativos totais ano contra ano (2021 vs. 2023)
+149%
Ativo circulante líquido ano contra ano (2021 vs. 2023)
+219,8%
CAGR ativos totais (2018–2024)
+114,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2024)
86,7%
Lucro / (prejuízo) por colaborador (2024)
£ 19.471

Capital circulante e liquidez

Ativo circulante líquido (2018)
£ 17.091
Ativo circulante líquido (2019)
£ 17.091
Ativo circulante líquido (2020)
£ 11.957
Ativo circulante líquido (2021)
£ 13.647
Ativo circulante líquido (2023)
£ 43.649

Estrutura de capital

Rácio de capital próprio (2018)
2.360,2%
Rácio de capital próprio (2019)
724%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Windermere