Mauluc started in year 2014 as Private Limited Company with registration number 09357366. The Mauluc company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Winsford at 42 Lodge Drive. Postal code: CW7 3EU.
The firm has 2 directors, namely Emma L., Raffaele P.. Of them, Raffaele P. has been with the company the longest, being appointed on 16 December 2014 and Emma L. has been with the company for the least time - from 10 June 2021. As of 11 May 2024, there were 3 ex directors - Bernardo C., Domenico R. and others listed below. There were no ex secretaries.
Office Address | 42 Lodge Drive |
Town | Winsford |
Post code | CW7 3EU |
Country of origin | United Kingdom |
Registration Number | 09357366 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Licensed restaurants |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Raffaele P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Silvio G. This PSC owns 25-50% shares and has 25-50% voting rights.
Raffaele P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Silvio G.
Notified on | 6 April 2016 |
Ceased on | 31 October 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-10-31 | 2018-08-31 | 2019-08-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 28 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 20 518 | 15 023 | 2 274 | 6 852 | 28 349 | 26 136 | 20 135 | 9 303 |
Current Assets | 25 218 | 24 723 | 22 552 | 22 930 | 38 211 | 79 985 | 27 428 | 16 721 |
Debtors | 10 578 | 6 078 | 44 756 | 125 | ||||
Net Assets Liabilities | 51 555 | 45 181 | 58 678 | |||||
Other Debtors | 10 578 | 6 078 | 28 452 | 125 | ||||
Property Plant Equipment | 552 | 1 106 | 1 710 | 1 364 | 913 | 434 182 | 389 475 | 364 465 |
Total Inventories | 4 700 | 9 700 | 9 700 | 10 000 | 9 862 | 9 093 | 7 293 | |
Cash Bank In Hand | 20 518 | |||||||
Stocks Inventory | 4 700 | |||||||
Tangible Fixed Assets | 552 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 26 | |||||||
Shareholder Funds | 28 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 138 | 449 | 989 | 1 577 | 2 199 | 2 684 | 36 347 | 58 245 |
Additions Other Than Through Business Combinations Property Plant Equipment | 171 | 433 754 | 1 300 | |||||
Average Number Employees During Period | 6 | 7 | 6 | 5 | 5 | 5 | 6 | 4 |
Bank Borrowings Overdrafts | 162 802 | 152 589 | ||||||
Corporation Tax Payable | 3 049 | 5 531 | 3 084 | 7 974 | ||||
Creditors | 25 742 | 25 600 | 24 238 | 24 266 | 28 355 | 462 612 | 300 000 | 152 589 |
Increase From Depreciation Charge For Year Property Plant Equipment | 311 | 540 | 588 | 622 | 485 | 33 663 | 24 893 | |
Net Current Assets Liabilities | -524 | -877 | -1 686 | -1 336 | 9 856 | -382 627 | -56 638 | -153 198 |
Other Creditors | 2 628 | 4 233 | 5 332 | 4 049 | 429 870 | 300 000 | 149 719 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 995 | |||||||
Other Disposals Property Plant Equipment | 3 112 | |||||||
Other Taxation Social Security Payable | 337 | 475 | 16 565 | 14 839 | 10 230 | 1 090 | 2 400 | 4 532 |
Property Plant Equipment Gross Cost | 690 | 1 555 | 2 699 | 2 941 | 3 112 | 436 866 | 438 166 | 422 710 |
Total Assets Less Current Liabilities | 28 | 229 | 24 | 28 | 10 769 | 51 555 | 198 852 | 211 267 |
Trade Creditors Trade Payables | 5 326 | 6 618 | 3 440 | 4 095 | 6 102 | 31 652 | 7 274 | 5 455 |
Trade Debtors Trade Receivables | 16 304 | |||||||
Amount Specific Advance Or Credit Directors | 3 044 | 15 | 4 009 | 270 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 8 282 | 9 676 | 4 521 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 5 253 | 5 652 | 4 251 | |||||
Accrued Liabilities | 1 200 | 2 597 | ||||||
Creditors Due Within One Year | 25 742 | |||||||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 2 | |||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | |||||
Number Shares Issued Specific Share Issue | 4 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 690 | |||||||
Tangible Fixed Assets Cost Or Valuation | 690 | |||||||
Tangible Fixed Assets Depreciation | 138 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 138 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 865 | 1 144 | 242 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/16 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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