M Restaurant Ltd is a private limited company that can be found at Brooks House, 1 Albion Place, Maidstone ME14 5DY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-09-21, this 4-year-old company is run by 1 director and 1 secretary.
Director Manuel D., appointed on 21 September 2019.
Moving on to secretaries, we can name: Manuel D., appointed on 21 September 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification: 56101).
The last confirmation statement was sent on 2022-09-20 and the date for the subsequent filing is 2023-10-04. What is more, the statutory accounts were filed on 30 September 2021 and the next filing should be sent on 30 June 2023.
| Office Address | Brooks House |
| Office Address2 | 1 Albion Place |
| Town | Maidstone |
| Post code | ME14 5DY |
| Country of origin | United Kingdom |
| Registration Number | 12220044 |
| Date of Incorporation | Sat, 21st Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Fri, 30th Jun 2023 (294 days after) |
| Account last made up date | Thu, 30th Sep 2021 |
| Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
| Last confirmation statement dated | Tue, 20th Sep 2022 |
Position: Director
Appointed: 21 September 2019
Position: Secretary
Appointed: 21 September 2019
The register of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Manuel D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Manuel D.
| Notified on | 21 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 65 362 | 16 497 |
| Current Assets | 71 973 | 16 648 |
| Debtors | 3 251 | 151 |
| Net Assets Liabilities | 9 225 | -36 968 |
| Other Debtors | 151 | |
| Total Inventories | 3 360 | |
| Other | ||
| Administrative Expenses | 147 107 | |
| Average Number Employees During Period | 10 | 8 |
| Bank Borrowings Overdrafts | 50 001 | 8 334 |
| Comprehensive Income Expense | 19 224 | |
| Corporation Tax Payable | 4 509 | |
| Cost Sales | 74 813 | |
| Creditors | 58 239 | 11 949 |
| Dividends Paid | 10 000 | |
| Gross Profit Loss | 115 213 | |
| Income Expense Recognised Directly In Equity | -9 999 | |
| Interest Income On Bank Deposits | 15 | |
| Issue Equity Instruments | 1 | |
| Net Current Assets Liabilities | 13 734 | 4 699 |
| Operating Profit Loss | 23 718 | |
| Other Creditors | 436 | 2 354 |
| Other Interest Receivable Similar Income Finance Income | 15 | |
| Other Operating Income Format1 | 55 612 | |
| Other Taxation Social Security Payable | 7 802 | 1 261 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 985 | 959 |
| Profit Loss | 19 224 | |
| Profit Loss On Ordinary Activities Before Tax | 23 733 | |
| Social Security Costs | 1 331 | |
| Staff Costs Employee Benefits Expense | 72 209 | 85 621 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 509 | |
| Total Assets Less Current Liabilities | 13 734 | 4 699 |
| Trade Debtors Trade Receivables | 3 251 | |
| Turnover Revenue | 190 026 | |
| Wages Salaries | 71 224 | 83 331 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 7th, July 2023 |
dissolution | Free Download (1 page) |
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