Mmt Cafe Ltd is a private limited company that can be found at Iais Level One, 211 Dumbarton Road, Glasgow G11 6AA. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 2 directors.
Director Mitchel G., appointed on 11 January 2018. Director Tina M., appointed on 11 January 2018.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was filed on 2023-01-26 and the due date for the next filing is 2024-02-09. What is more, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
Office Address | Iais Level One |
Office Address2 | 211 Dumbarton Road |
Town | Glasgow |
Post code | G11 6AA |
Country of origin | United Kingdom |
Registration Number | SC576215 |
Date of Incorporation | Wed, 13th Sep 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th September |
Company age | 7 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Mitchel G. This PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Mitchel G. This PSC owns 75,01-100% shares.
Mitchel G.
Notified on | 11 January 2018 |
Nature of control: |
significiant influence or control |
Mitchel G.
Notified on | 13 September 2017 |
Ceased on | 11 January 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 195 | 2 658 | 60 149 | 23 038 | 7 218 | 6 850 |
Current Assets | 2 691 | 5 297 | 63 864 | 72 155 | 50 516 | 46 101 |
Debtors | 44 | 1 000 | 2 000 | 48 622 | 43 108 | 39 007 |
Net Assets Liabilities | 196 | 251 | 951 | 654 | 4 772 | |
Other Debtors | 44 | 1 000 | 2 000 | 48 622 | 43 108 | 39 007 |
Total Inventories | 496 | 1 639 | 1 015 | 1 823 | 190 | 244 |
Other | ||||||
Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 3 |
Bank Borrowings Overdrafts | 50 000 | 49 074 | 43 519 | 37 963 | ||
Creditors | 1 104 | 5 101 | 50 000 | 49 074 | 43 519 | 37 963 |
Net Current Assets Liabilities | 1 664 | 196 | 50 493 | 49 676 | 44 173 | 42 735 |
Other Creditors | 16 | 40 | 16 756 | 3 054 | 562 | |
Other Taxation Social Security Payable | 880 | 3 168 | 8 014 | 5 921 | 3 252 | 2 804 |
Total Assets Less Current Liabilities | 1 664 | 196 | 50 493 | 49 676 | 44 173 | 42 735 |
Trade Creditors Trade Payables | 5 | 1 933 | 5 317 | 1 130 | 37 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 30th, June 2023 |
accounts | Free Download (7 pages) |
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