Mt Food & Drink Ltd is a private limited company located at 10 Juniper Close, Worthing BN13 3PR. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director Thomas L., appointed on 25 September 2017.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2023-09-24 and the deadline for the following filing is 2024-10-08. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 10 Juniper Close |
| Town | Worthing |
| Post code | BN13 3PR |
| Country of origin | United Kingdom |
| Registration Number | 10980291 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (54 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 25 September 2017
The list of PSCs that own or have control over the company is made up of 2 names. As BizStats established, there is Thomas L. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Megan D. This PSC owns 25-50% shares.
Thomas L.
| Notified on | 25 September 2017 |
| Nature of control: |
50,01-75% shares |
Megan D.
| Notified on | 25 September 2017 |
| Ceased on | 14 June 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Current Assets | 34 804 | 40 958 | 139 081 | 193 451 | 134 349 |
| Net Assets Liabilities | 9 605 | 45 422 | 101 168 | 152 346 | 97 624 |
| Other | |||||
| Version Production Software | 2 022 | 2 024 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 |
| Creditors | 69 233 | 35 373 | 26 985 | 32 775 | 28 261 |
| Fixed Assets | 44 034 | 39 837 | 32 842 | 34 963 | 27 801 |
| Net Current Assets Liabilities | -34 429 | 5 585 | 118 326 | 165 176 | 111 088 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 6 230 | 4 500 | 5 000 | ||
| Total Assets Less Current Liabilities | 9 605 | 45 422 | 151 168 | 200 139 | 138 889 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 16th November 2023. New Address: Amelia House Crescent Road Worthing BN11 1RL. Previous address: 10 Juniper Close Worthing W Sussex BN13 3PR England filed on: 16th, November 2023 |
address | Free Download (1 page) |
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