Mosimann's Limited in London

Mosimann's Limited

Founded in 1987, Mosimann's, classified under reg no. 02186889 is an active company. Currently registered at 11b West Halkin Street SW1X 8JL, the company has been in the business for 37 years. Its financial year was closed on 29th March and its latest financial statement was filed on March 31, 2022.

The company has 4 directors, namely Kathrin M., Mark M. and Philipp M. and others. Of them, Anton M. has been with the company the longest, being appointed on 1 September 1992 and Kathrin M. has been with the company for the least time - from 12 March 2010. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Fiona C. who worked with the the company until 1 May 2018.

Mosimann's Limited Address / Contact

Office Address	11b West Halkin Street
Office Address2	London
Town
Post code	SW1X 8JL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02186889
Date of Incorporation	Mon, 2nd Nov 1987
Industry	Licensed restaurants
End of financial Year	29th March
Company age	37 years old
Account next due date	Fri, 29th Dec 2023 (154 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Sep 2024 (2024-09-15)
Last confirmation statement dated	Fri, 1st Sep 2023

Company staff

Kathrin M.

Position: Director

Appointed: 12 March 2010

Mark M.

Position: Director

Appointed: 01 July 2003

Philipp M.

Position: Director

Appointed: 01 November 2001

Anton M.

Position: Director

Appointed: 01 September 1992

Fiona C.

Position: Secretary

Resigned: 01 May 2018

Theresa C.

Position: Secretary

Appointed: 01 May 2018

Resigned: 31 January 2022

Belinda H.

Position: Director

Appointed: 01 April 2000

Resigned: 31 October 2001

John T.

Position: Director

Appointed: 08 October 1997

Resigned: 31 October 2001

Willy G.

Position: Director

Appointed: 26 July 1993

Resigned: 13 May 1997

Michael W.

Position: Director

Appointed: 29 June 1993

Resigned: 31 October 2001

Fiona C.

Position: Director

Appointed: 24 May 1993

Resigned: 24 March 2017

Peter F.

Position: Director

Appointed: 25 March 1993

Resigned: 31 March 1998

Anne S.

Position: Director

Appointed: 01 September 1992

Resigned: 24 May 1993

John N.

Position: Director

Appointed: 01 September 1992

Resigned: 24 May 1993

Stanislas Y.

Position: Director

Appointed: 01 September 1992

Resigned: 30 June 1999

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Anton M. This PSC has significiant influence or control over this company,.

Anton M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	30 826	59 670
Current Assets	777 453	610 295	576 094	591 965
Debtors	493 368	359 744	430 289	407 828
Net Assets Liabilities	3 382 901	2 770 301	2 074 776	1 190 571
Other Debtors	219 571	153 421	95 458	41 429
Property Plant Equipment	3 886 112	3 829 683	3 852 085	3 683 572
Total Inventories	253 259	190 881	145 805	184 137

Other
Accrued Liabilities	78 599	14 467	55 782	168 795
Accumulated Depreciation Impairment Property Plant Equipment	3 340 915	3 427 559	3 528 389	3 357 518
Additions Other Than Through Business Combinations Property Plant Equipment		30 215	123 232	77 276
Amount Specific Bank Loan		550 000	504 167	394 167
Average Number Employees During Period	110	52	55	85
Bank Borrowings		493 642	394 167	284 167
Bank Overdrafts	64 859		205 595	619 732
Creditors	982 584	493 642	405 781	291 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 750
Disposals Property Plant Equipment				-1 660
Finance Lease Liabilities Present Value Total			11 614	6 968
Financial Assets		23 000	23 000	23 000
Finished Goods Goods For Resale	253 259	190 881	145 805	184 137
Fixed Assets	3 909 112	3 852 683	3 875 085	3 706 572
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment				-274 882
Increase From Depreciation Charge For Year Property Plant Equipment		86 644	100 830	105 761
Net Current Assets Liabilities	-205 131	-267 660	-1 073 448	-1 856 514
Nominal Value Allotted Share Capital	270 010	270 010	270 010	270 010
Number Shares Issued Fully Paid	270 010	270 010	270 010	270 010
Other Creditors	248 458	299 962	589 022	726 352
Prepayments	222 730	203 998	174 361	188 069
Profit Loss		-672 600	-635 525
Property Plant Equipment Gross Cost	7 227 027	7 257 242	7 380 474	7 041 090
Provisions For Liabilities Balance Sheet Subtotal	321 080	321 080	321 080	368 352
Taxation Social Security Payable	113 264	197 427	126 368	269 970
Total Assets Less Current Liabilities	3 703 981	3 585 023	2 801 637	1 850 058
Total Borrowings	64 859	493 642	405 781	291 135
Total Increase Decrease From Revaluations Property Plant Equipment				-415 000
Trade Creditors Trade Payables	477 404	309 741	558 130	548 985
Trade Debtors Trade Receivables	51 067	2 325	160 470	178 330

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, May 2024	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, May 2024	accounts	Free Download (12 pages)
AA01	Previous accounting period shortened from March 29, 2023 to March 28, 2023 filed on: 18th, December 2023	accounts	Free Download (1 page)
AA	Small company accounts for the period up to March 31, 2022 filed on: 4th, May 2023	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened from March 30, 2022 to March 29, 2022 filed on: 6th, December 2022	accounts	Free Download (1 page)
AA	Small company accounts for the period up to March 31, 2021 filed on: 11th, May 2022	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to March 31, 2020 filed on: 30th, June 2021	accounts	Free Download (17 pages)
AA01	Current accounting reference period shortened from March 31, 2020 to March 30, 2020 filed on: 31st, March 2021	accounts	Free Download (1 page)
AA	Small company accounts for the period up to March 31, 2019 filed on: 12th, December 2019	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to March 31, 2018 filed on: 28th, December 2018	accounts	Free Download (13 pages)
AA	Small company accounts for the period up to March 31, 2017 filed on: 18th, September 2017	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to March 31, 2016 filed on: 20th, March 2017	accounts	Free Download (14 pages)
AA	Full accounts data made up to March 31, 2015 filed on: 5th, January 2016	accounts	Free Download (23 pages)
AA	Full accounts data made up to March 31, 2014 filed on: 11th, August 2014	accounts	Free Download (23 pages)
AA	Full accounts data made up to March 31, 2013 filed on: 4th, September 2013	accounts	Free Download (22 pages)
AA	Small company accounts for the period up to March 31, 2012 filed on: 1st, October 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to March 31, 2011 filed on: 18th, July 2011	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to March 31, 2010 filed on: 20th, August 2010	accounts	Free Download (7 pages)
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AA	Full accounts data made up to March 31, 2003 filed on: 12th, January 2004	accounts	Free Download (19 pages)
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AAMD	Full accounts with changes made up to March 31, 2002 filed on: 25th, March 2003	accounts	Free Download (18 pages)
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AA	Full accounts data made up to March 31, 2002 filed on: 30th, January 2003	accounts	Free Download (19 pages)
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AA	Full accounts data made up to March 31, 2001 filed on: 1st, February 2002	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2001 filed on: 1st, February 2002	accounts	Free Download (19 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 13th, December 2000	accounts	Free Download (23 pages)
AA	Full accounts data made up to March 31, 2000 filed on: 13th, December 2000	accounts	Free Download (23 pages)
AA	Full accounts data made up to March 31, 1999 filed on: 30th, September 1999	accounts	Free Download (21 pages)
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AA	Full accounts data made up to March 31, 1998 filed on: 27th, January 1999	accounts	Free Download (23 pages)
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AA	Full accounts data made up to March 31, 1997 filed on: 6th, April 1998	accounts	Free Download (21 pages)
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