D4e Mulberry Limited

D4e Mulberry Limited

#04367731 Active
Founded: 06/02/2002
Industries: Management of real estate on a fee or contract basis
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ

Financial Snapshot

Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.9m
↓ -20%
Turnover £2.49m
↑ 9%
Gross Profit £0.39m
↑ 10%
Total Liabilities £0.84m
↑ 5%

Directors

Role:
Associate Director, Investments
Appointed:
31/12/2024
Nationality:
British
Age:
30 years
Role:
Investment Director
Appointed:
19/01/2024
Nationality:
British
Age:
37 years
Role:
Project Manager
Appointed:
12/10/2021
Nationality:
British
Age:
41 years
Role:
Investment Director
Appointed:
19/06/2019
Nationality:
British
Age:
45 years
Role:
Company Director
Appointed:
04/06/2009
Nationality:
British
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Mar 2023Mar 2022Mar 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Governor and Company of the Bank of Scotland Outstanding
Created 15/05/2002

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

1 property
Regions
1
Freehold
0
Leasehold
1
GREATER LONDON

Mulberry Girls School and Sixth Form, Richard Street, London

Leasehold
Added 25/06/2002 TOWER HAMLETS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/02/2025 Confirmation Statement

Confirmation Statement With No Updates

23/01/2025 Officers

Second Filing Of Director Appointment With Name

09/01/2025 Officers

Termination Director Company With Name Termination Date

09/01/2025 Officers

Appoint Person Director Company With Name Date

13/08/2024 Accounts

Accounts With Accounts Type Small

02/02/2024 Confirmation Statement

Confirmation Statement With No Updates

01/02/2024 Officers

Termination Director Company With Name Termination Date