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
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Cameron Hannah Mcclure | Associate Director, Investments | 31/12/2024 | British | 30 years |
Frank David Laing | Investment Director | 19/01/2024 | British | 37 years |
Sarah Elizabeth Lilley | Project Manager | 12/10/2021 | British | 41 years |
Richard Little | Investment Director | 19/06/2019 | British | 45 years |
Neil Rae | Company Director | 04/06/2009 | British | 53 years |
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
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
D4e Mulberry (holdings) Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
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
Financial Accounts
Mar 2023 | Mar 2022 | Mar 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 |
Charges
1 charge registered
The Governor and Company of the Bank of Scotland Outstanding
Created 15/05/2002Fixed 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
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
Date | Category | Description | Document |
---|---|---|---|
03/02/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
23/01/2025 | Officers | Second Filing Of Director Appointment With Name | View (3 pages) |
09/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
09/01/2025 | Officers | Appoint Person Director Company With Name Date | View (3 pages) |
13/08/2024 | Accounts | Accounts With Accounts Type Small | View (24 pages) |
02/02/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
01/02/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |