Marugame Udon (europe) Limited is a private limited company registered at 61 Queen Square, Bristol BS1 4JZ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2020-07-03, this 3-year-old company is run by 5 directors.
Director Hisao M., appointed on 22 February 2023. Director Tomitani T., appointed on 30 June 2022. Director Keith B., appointed on 25 March 2021.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-06-14 and the due date for the next filing is 2024-06-28. Additionally, the annual accounts were filed on 02 January 2022 and the next filing should be sent on 28 December 2023.
| Office Address | 61 Queen Square |
| Town | Bristol |
| Post code | BS1 4JZ |
| Country of origin | United Kingdom |
| Registration Number | 12716679 |
| Date of Incorporation | Fri, 3rd Jul 2020 |
| Industry | Licensed restaurants |
| End of financial Year | 30th December |
| Company age | 4 years old |
| Account next due date | Thu, 28th Dec 2023 (122 days after) |
| Account last made up date | Sun, 2nd Jan 2022 |
| Next confirmation statement due date | Fri, 28th Jun 2024 (2024-06-28) |
| Last confirmation statement dated | Wed, 14th Jun 2023 |
Position: Director
Appointed: 22 February 2023
Position: Director
Appointed: 30 June 2022
Position: Director
Appointed: 25 March 2021
Position: Director
Appointed: 03 July 2020
Position: Director
Appointed: 03 July 2020
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Toridoll Holdings Corporation from Shibuya-Ku, Tokyo, Japan. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toridoll Holdings Corporation
Shibuya Solasta 19f, 1 Chome-21-1 Dogenzaka,, Shibuya-Ku, Tokyo, 150-0043, Japan
| Legal authority | Commercial Code Of Japan 2008 |
| Legal form | Limited Company |
| Country registered | Japan |
| Place registered | First Section Of The Tokyo Stock Exchange |
| Registration number | 3397 |
| Notified on | 3 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-02 | 2023-01-01 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 444 962 | 2 161 591 |
| Current Assets | 8 431 821 | 3 622 095 |
| Debtors | 2 888 684 | 522 047 |
| Other Debtors | 366 000 | 742 311 |
| Total Inventories | 98 175 | 196 146 |
| Property Plant Equipment | 4 794 913 | |
| Other | ||
| Audit Fees Expenses | 11 250 | 21 000 |
| Company Contributions To Money Purchase Plans Directors | 991 | 1 321 |
| Director Remuneration | 177 141 | 253 614 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 |
| Accrued Liabilities Deferred Income | 1 312 612 | 2 874 619 |
| Accumulated Amortisation Impairment Intangible Assets | 4 892 | 62 309 |
| Accumulated Depreciation Impairment Property Plant Equipment | 78 599 | 807 121 |
| Administrative Expenses | 4 784 857 | 11 948 564 |
| Amortisation Expense Intangible Assets | 4 892 | 54 342 |
| Amounts Owed To Group Undertakings | 163 060 | 269 200 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 100 | 265 |
| Called Up Share Capital Not Paid | 1 803 770 | |
| Cash Cash Equivalents Cash Flow Value | 5 444 962 | |
| Comprehensive Income Expense | -3 901 867 | -6 111 624 |
| Cost Sales | 520 895 | 3 045 219 |
| Creditors | 2 543 640 | 4 791 609 |
| Depreciation Amortisation Expense | 83 491 | 785 939 |
| Depreciation Expense Property Plant Equipment | 78 599 | 728 522 |
| Finished Goods | 98 175 | 196 146 |
| Fixed Assets | 5 223 199 | 11 169 273 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 369 096 | 9 135 472 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 2 543 640 | 2 247 969 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 084 914 | -179 444 |
| Gross Profit Loss | 880 789 | 5 700 528 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 5 444 962 | -3 283 371 |
| Increase Decrease In Stocks Inventories Finished Goods Work In Progress | 98 175 | 97 971 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 892 | 57 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 599 | 102 569 |
| Intangible Assets | 428 286 | 404 655 |
| Intangible Assets Gross Cost | 433 178 | 463 889 |
| Issue Equity Instruments | 15 013 247 | 312 460 |
| Net Cash Flows From Used In Financing Activities | -13 209 477 | -6 803 773 |
| Net Cash Flows From Used In Investing Activities | 5 306 690 | 6 732 013 |
| Net Cash Flows From Used In Operating Activities | 2 457 825 | 3 355 131 |
| Net Cash Generated From Operations | 2 457 825 | 3 355 131 |
| Net Current Assets Liabilities | 5 888 181 | -1 169 514 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 |
| Number Shares Issued But Not Fully Paid | 1 574 761 | 2 099 682 |
| Number Shares Issued Fully Paid | 5 000 | 400 000 |
| Other Creditors | 129 047 | 330 709 |
| Other Operating Income Format1 | 2 201 | 136 412 |
| Other Taxation Social Security Payable | 65 665 | 162 112 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 131 630 | 296 271 |
| Proceeds From Issuing Shares | -13 209 477 | -6 803 773 |
| Profit Loss | -3 901 867 | -6 111 624 |
| Profit Loss On Ordinary Activities Before Tax | -3 901 867 | -6 111 624 |
| Property Plant Equipment Gross Cost | 4 873 512 | 522 536 |
| Purchase Intangible Assets | -433 178 | -67 050 |
| Purchase Property Plant Equipment | -4 873 512 | -6 664 963 |
| Recoverable Value-added Tax | 391 644 | 150 112 |
| Tax Expense Credit Applicable Tax Rate | -741 355 | -1 161 209 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 91 783 | -959 872 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 924 | 1 030 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 832 214 | 2 120 051 |
| Total Additions Including From Business Combinations Intangible Assets | 433 178 | 67 050 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 873 512 | 1 579 332 |
| Total Assets Less Current Liabilities | 11 111 380 | 9 999 759 |
| Trade Creditors Trade Payables | 873 256 | 1 154 969 |
| Trade Debtors Trade Receivables | 10 640 | 73 987 |
| Turnover Revenue | 1 401 684 | 8 745 747 |
| Further Operating Expense Item Component Total Operating Expenses | 374 828 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-01-01 filed on: 22nd, December 2023 |
accounts | Free Download (27 pages) |
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