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Mulberry One Capital Limited

Mulberry One Capital Limited is an active company incorporated on 20 March 2017 with the registered office located in London, Greater London. Mulberry One Capital Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10679054
Private limited company
Age
8 years
Incorporated 20 March 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Cp House
97-107 Uxbridge Road
London
Ealing
W5 5TL
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in United States • Born in Mar 1963
Mr Ran Kalif
PSC • Moroccan • Lives in Costa Rica • Born in Sep 1968
Shareholders, PSCs & Group Structure
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Osnat Golan is a mutual person.
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Osnat Golan is a mutual person.
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Osnat Golan is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£32K
Decreased by £21K (-40%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£18.71M
Increased by £4.41M (+31%)
Total Liabilities
-£30.33M
Increased by £4.73M (+18%)
Net Assets
-£11.62M
Decreased by £322K (+3%)
Debt Ratio (%)
162%
Decreased by 16.91% (-9%)
Latest Activity
Confirmation Submitted
7 Months Ago on 8 Apr 2025
Full Accounts Submitted
7 Months Ago on 31 Mar 2025
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 6 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Mrs Osnat Golan Details Changed
2 Years 1 Month Ago on 1 Oct 2023
Mr Ran Kalif (PSC) Details Changed
2 Years 3 Months Ago on 19 Jul 2023
Ran Kalif (PSC) Appointed
2 Years 5 Months Ago on 8 Jun 2023
Kreo Holdings Limited (PSC) Resigned
2 Years 5 Months Ago on 8 Jun 2023
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Documents
Confirmation statement made on 1 March 2025 with no updates
Submitted on 8 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 31 Mar 2025
Registration of charge 106790540004, created on 24 September 2024
Submitted on 25 Sep 2024
Registration of charge 106790540005, created on 24 September 2024
Submitted on 25 Sep 2024
Resolutions
Submitted on 6 Aug 2024
Memorandum and Articles of Association
Submitted on 6 Aug 2024
Change of details for Mr Ran Kalif as a person with significant control on 19 July 2023
Submitted on 26 Jul 2024
Confirmation statement made on 1 March 2024 with updates
Submitted on 6 Mar 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 30 Nov 2023
Director's details changed for Mrs Osnat Golan on 1 October 2023
Submitted on 13 Nov 2023
Repayment History
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