Mka Hospitality Ltd is a private limited company that can be found at 1 Pinnacle Way, Pride Park, Derby DE24 8ZS. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-19, this 5-year-old company is run by 3 directors.
Director Henry Y., appointed on 04 October 2018. Director Matthew A., appointed on 19 July 2018. Director Kelly A., appointed on 19 July 2018.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-07-18 and the date for the subsequent filing is 2024-08-01. Likewise, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 1 Pinnacle Way |
Office Address2 | Pride Park |
Town | Derby |
Post code | DE24 8ZS |
Country of origin | United Kingdom |
Registration Number | 11473071 |
Date of Incorporation | Thu, 19th Jul 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (32 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
Last confirmation statement dated | Tue, 18th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Matthew A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Kelly A. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew A.
Notified on | 19 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Kelly A.
Notified on | 19 July 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||
Cash Bank On Hand | 74 033 | 111 827 | 120 437 | |
Current Assets | 28 714 | 98 192 | 127 960 | 143 000 |
Debtors | 19 158 | 11 133 | 17 563 | |
Net Assets Liabilities | -43 341 | 11 647 | 59 516 | 73 864 |
Other Debtors | 9 015 | 7 529 | 4 151 | |
Property Plant Equipment | 30 320 | 28 178 | 49 314 | |
Total Inventories | 6 000 | 5 000 | 5 000 | |
Other | ||||
Accrued Liabilities | 3 167 | 13 509 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 19 635 | 29 030 | 43 870 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 7 253 | 35 976 | ||
Amounts Owed By Related Parties | 1 430 | 943 | 58 | |
Average Number Employees During Period | 26 | 26 | 19 | 26 |
Bank Borrowings | 50 000 | 49 067 | 29 106 | |
Creditors | 100 645 | 50 000 | 96 622 | 29 106 |
Finished Goods Goods For Resale | 6 000 | 5 000 | 5 000 | |
Fixed Assets | 28 590 | 30 320 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 395 | 14 840 | ||
Net Current Assets Liabilities | -71 931 | -18 673 | 31 338 | 53 656 |
Nominal Value Allotted Share Capital | 100 | 100 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 38 884 | 3 679 | 1 633 | |
Par Value Share | 1 | 1 | ||
Prepayments | 999 | 2 425 | 5 365 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 999 | |||
Property Plant Equipment Gross Cost | 49 955 | 57 208 | 93 184 | |
Taxation Social Security Payable | 18 043 | 22 437 | 32 209 | |
Total Assets Less Current Liabilities | -43 341 | 61 647 | 59 516 | 102 970 |
Total Borrowings | 50 000 | 49 067 | 29 106 | |
Trade Creditors Trade Payables | 7 770 | 21 439 | 31 993 | |
Trade Debtors Trade Receivables | 7 714 | 236 | 7 989 | |
Amount Specific Advance Or Credit Directors | 7 512 | 131 | ||
Amount Specific Advance Or Credit Made In Period Directors | 20 629 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -28 010 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2018/10/04. filed on: 7th, December 2023 |
officers | Free Download (2 pages) |
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