Mauro's In The Park started in year 2014 as Private Limited Company with registration number 09165895. The Mauro's In The Park company has been functioning successfully for ten years now and its status is active. The firm's office is based in Dunmow at 4 Brownlows Close. Postal code: CM6 1TT.
The company has 2 directors, namely Janette M., Nicole M.. Of them, Janette M., Nicole M. have been with the company the longest, being appointed on 7 August 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Brownlows Close |
Office Address2 | Leaden Roding |
Town | Dunmow |
Post code | CM6 1TT |
Country of origin | United Kingdom |
Registration Number | 09165895 |
Date of Incorporation | Thu, 7th Aug 2014 |
Industry | Other food services |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or control the company consists of 2 names. As we researched, there is Janette M. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Nicole M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Janette M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nicole M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 13 278 | 8 965 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 29 782 | 4 659 | 13 011 | 11 843 | 62 797 | 90 466 | 19 990 | |
Current Assets | 2 246 | 29 782 | 29 371 | 24 077 | 45 930 | 100 306 | 118 794 | 90 773 |
Debtors | 24 712 | 27 337 | 34 087 | 37 509 | 28 328 | 70 783 | ||
Net Assets Liabilities | 8 965 | 3 645 | 1 536 | 1 171 | 16 869 | 37 403 | 19 831 | |
Other Debtors | 34 884 | 25 703 | 65 463 | |||||
Property Plant Equipment | 4 884 | 5 413 | 6 619 | 5 895 | 4 489 | 16 106 | 11 854 | |
Cash Bank In Hand | 1 996 | 29 782 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 6 121 | 8 965 | ||||||
Stocks Inventory | 250 | |||||||
Tangible Fixed Assets | 4 989 | 4 884 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 6 021 | 8 865 | ||||||
Shareholder Funds | 13 278 | 8 965 | ||||||
Other | ||||||||
Accrued Liabilities | 5 377 | 2 680 | 2 805 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 291 | 5 095 | 7 302 | 9 267 | 10 763 | 16 186 | 19 786 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 333 | 1 241 | 90 | 17 040 | ||||
Average Number Employees During Period | 6 | 7 | 8 | 8 | ||||
Creditors | 25 701 | 31 139 | 26 601 | 50 654 | 30 000 | 34 575 | 25 616 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -652 | |||||||
Disposals Property Plant Equipment | -652 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 804 | 1 965 | 1 496 | 5 423 | 4 252 | |||
Net Current Assets Liabilities | 1 209 | 5 629 | 1 768 | 2 524 | -4 724 | 42 380 | 55 872 | 33 593 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
Other Creditors | 216 | 198 | 189 | |||||
Other Remaining Borrowings | 30 000 | 34 575 | 25 616 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments | 2 625 | 2 625 | 5 320 | |||||
Property Plant Equipment Gross Cost | 8 175 | 10 508 | 13 921 | 15 162 | 15 252 | 32 292 | 31 640 | |
Taxation Social Security Payable | 32 897 | 37 034 | 28 331 | |||||
Total Assets Less Current Liabilities | 14 028 | 10 513 | 3 645 | 1 536 | 1 171 | 46 869 | 71 978 | 45 447 |
Total Borrowings | 30 000 | 34 575 | 25 616 | |||||
Trade Creditors Trade Payables | 19 436 | 13 000 | 15 845 | |||||
Fixed Assets | 4 912 | 4 884 | 5 413 | 4 060 | ||||
Accruals Deferred Income | -750 | -1 548 | ||||||
Creditors Due Within One Year | 1 037 | 24 153 | ||||||
Number Shares Allotted | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 6 550 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 550 | |||||||
Tangible Fixed Assets Depreciation | 1 638 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 638 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates August 7, 2023 filed on: 7th, August 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy