Founded in 2015, Mangetout Oxford, classified under reg no. 09892214 is an active company. Currently registered at The Old Chapel OX28 6HD, Witney the company has been in the business for nine years. Its financial year was closed on November 30 and its latest financial statement was filed on Wed, 30th Nov 2022.
The firm has one director. Celine D., appointed on 27 November 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Eric T.. There were no ex secretaries.
Office Address | The Old Chapel |
Office Address2 | Union Way |
Town | Witney |
Post code | OX28 6HD |
Country of origin | United Kingdom |
Registration Number | 09892214 |
Date of Incorporation | Fri, 27th Nov 2015 |
Industry | Licensed restaurants |
End of financial Year | 30th November |
Company age | 9 years old |
Account next due date | Sat, 31st Aug 2024 (125 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Celine D. This PSC and has 75,01-100% shares.
Celine D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Net Worth | 1 092 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 26 902 | 6 084 | ||||||
Current Assets | 47 411 | 69 185 | 74 044 | 71 998 | 72 301 | 66 654 | 134 256 | 121 175 |
Debtors | 783 | 68 804 | 69 091 | |||||
Net Assets Liabilities | 3 665 | 820 | 1 954 | 1 401 | -14 403 | 467 | 627 | 2 283 |
Other Debtors | 68 804 | 69 091 | ||||||
Property Plant Equipment | 35 586 | 32 320 | ||||||
Cash Bank In Hand | 45 128 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 092 | |||||||
Stocks Inventory | 1 500 | |||||||
Tangible Fixed Assets | 12 866 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 992 | |||||||
Shareholder Funds | 1 092 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 374 | 50 759 | ||||||
Average Number Employees During Period | 19 | 16 | 18 | 14 | 11 | 19 | 25 | |
Bank Borrowings Overdrafts | 54 821 | 22 021 | ||||||
Corporation Tax Payable | 626 | |||||||
Creditors | 56 612 | 85 100 | 94 761 | 95 550 | 50 000 | 35 650 | 54 821 | 22 021 |
Fixed Assets | 12 866 | 15 900 | 21 836 | 24 057 | 18 991 | 37 476 | 35 586 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 385 | |||||||
Net Current Assets Liabilities | -9 201 | -15 080 | -19 882 | -22 656 | 16 606 | -1 359 | 19 862 | -8 016 |
Other Creditors | 47 014 | 38 650 | ||||||
Other Disposals Property Plant Equipment | 108 | |||||||
Other Taxation Social Security Payable | 36 008 | 40 287 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 835 | 835 | 896 | 1 272 | 1 530 | 1 273 | ||
Property Plant Equipment Gross Cost | 76 960 | 83 079 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 227 | |||||||
Total Assets Less Current Liabilities | 3 665 | 820 | 1 954 | 1 401 | 35 597 | 36 117 | 55 448 | 24 304 |
Trade Creditors Trade Payables | 21 502 | 24 709 | ||||||
Creditors Due Within One Year | 56 612 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 2 573 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 14 884 | |||||||
Tangible Fixed Assets Cost Or Valuation | 14 884 | |||||||
Tangible Fixed Assets Depreciation | 2 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 018 |
Type | Category | Free download | |
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AD01 |
Change of registered address from The Old Chapel Union Way Witney Oxfordshire OX28 6HD United Kingdom on Fri, 9th Feb 2024 to First Floor 1 Des Roches Square Witney OX28 4BE filed on: 9th, February 2024 |
address | Free Download (1 page) |
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