Founded in 2016, The Mangrove Restaurant, classified under reg no. 10260530 is an active company. Currently registered at 40 Clarence Road S40 1LQ, Chesterfield the company has been in the business for 8 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 2022/08/29.
The firm has 2 directors, namely Nanu A., Runu A.. Of them, Nanu A., Runu A. have been with the company the longest, being appointed on 4 July 2016. As of 19 April 2024, there was 1 ex director - Rafik A.. There were no ex secretaries.
| Office Address | 40 Clarence Road |
| Town | Chesterfield |
| Post code | S40 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 10260530 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 29th August |
| Company age | 8 years old |
| Account next due date | Wed, 29th May 2024 (40 days left) |
| Account last made up date | Mon, 29th Aug 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
The list of PSCs who own or have control over the company consists of 3 names. As we researched, there is Runu A. This PSC and has 25-50% shares. The second entity in the PSC register is Nanu A. This PSC owns 25-50% shares. The third one is Rafik A., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Runu A.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Nanu A.
| Notified on | 4 July 2016 |
| Nature of control: |
25-50% shares |
Rafik A.
| Notified on | 29 September 2017 |
| Ceased on | 29 January 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-29 | 2022-08-29 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 23 653 | 77 345 | 69 698 | 254 922 | 324 411 | 224 635 |
| Current Assets | 25 571 | 79 652 | 71 907 | 256 864 | 370 164 | 283 661 |
| Debtors | 44 000 | 57 000 | ||||
| Net Assets Liabilities | -9 502 | 7 433 | 26 927 | 111 035 | 217 253 | 218 507 |
| Other Debtors | 44 000 | 57 000 | ||||
| Property Plant Equipment | 400 | 30 426 | 24 341 | 19 473 | 15 578 | 13 094 |
| Total Inventories | 1 918 | 2 307 | 2 209 | 1 942 | 1 753 | 2 026 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 100 | 7 706 | 13 791 | 18 659 | 22 554 | 25 828 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 500 | 37 632 | 790 | |||
| Average Number Employees During Period | 8 | 7 | 8 | 7 | 9 | |
| Bank Borrowings | 20 898 | 15 898 | 60 898 | 55 277 | 51 097 | |
| Creditors | 35 473 | 81 747 | 53 423 | 104 404 | 113 212 | 27 151 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 7 606 | 6 085 | 4 868 | 3 895 | 3 274 |
| Net Current Assets Liabilities | -9 902 | -2 095 | 18 484 | 152 460 | 256 952 | 256 510 |
| Other Creditors | 20 187 | 54 435 | 24 054 | 36 533 | 37 925 | 11 452 |
| Property Plant Equipment Gross Cost | 500 | 38 132 | 38 132 | 38 132 | 38 132 | 38 922 |
| Taxation Social Security Payable | 6 067 | 17 580 | 15 667 | 45 697 | 54 837 | 5 890 |
| Total Assets Less Current Liabilities | -9 502 | 28 331 | 42 825 | 171 933 | 272 530 | 269 604 |
| Trade Creditors Trade Payables | 9 219 | 9 732 | 13 702 | 22 174 | 20 450 | 9 809 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/02/18 filed on: 26th, February 2024 |
confirmation statement | Free Download (3 pages) |
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