Ma Tamworth Ltd MAIDSTONE


Ma Tamworth Ltd is a private limited company located at 66 Earl Street, Maidstone ME14 1PS. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-11-30, this 5-year-old company is run by 1 director.
Director Syed A., appointed on 30 November 2018.
The company is officially categorised as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2021-11-29 and the date for the next filing is 2022-12-13. Additionally, the annual accounts were filed on 31 October 2020 and the next filing is due on 31 July 2022.

Ma Tamworth Ltd Address / Contact

Office Address 66 Earl Street
Town Maidstone
Post code ME14 1PS
Country of origin United Kingdom

Company Information / Profile

Registration Number 11705040
Date of Incorporation Fri, 30th Nov 2018
Industry Licensed restaurants
End of financial Year 31st October
Company age 6 years old
Account next due date Sun, 31st Jul 2022 (628 days after)
Account last made up date Sat, 31st Oct 2020
Next confirmation statement due date Tue, 13th Dec 2022 (2022-12-13)
Last confirmation statement dated Mon, 29th Nov 2021

Company staff

Syed A.

Position: Director

Appointed: 30 November 2018

People with significant control

Syed A.

Notified on 30 November 2018
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-11-302020-10-31
Balance Sheet
Cash Bank On Hand4 631119 395
Current Assets8 926122 398
Debtors3 9452 453
Other Debtors2 100 
Property Plant Equipment1 8301 494
Total Inventories350550
Net Assets Liabilities-1 97033 370
Other
Accumulated Depreciation Impairment Property Plant Equipment458794
Average Number Employees During Period78
Creditors12 72650 000
Increase From Depreciation Charge For Year Property Plant Equipment458336
Net Current Assets Liabilities-3 80081 876
Other Creditors2 0411 593
Other Taxation Social Security Payable9 93938 157
Property Plant Equipment Gross Cost2 288 
Total Additions Including From Business Combinations Property Plant Equipment2 288 
Total Assets Less Current Liabilities-1 97083 370
Trade Creditors Trade Payables746772
Trade Debtors Trade Receivables1 8452 453
Bank Borrowings Overdrafts 50 000

Company filings

Filing category
Accounts Address Confirmation statement Incorporation
Address change date: 2022/03/28. New Address: 66 Earl Street Maidstone Kent ME14 1PS. Previous address: 11 Silver Street Tamworth Staffordshire B79 7NH England
filed on: 28th, March 2022
Free Download (2 pages)

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