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.
Office Address | 11b West Halkin Street |
Office Address2 | London |
Town | |
Post code | SW1X 8JL |
Country of origin | United Kingdom |
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 (138 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 |
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 |
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 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 1st, May 2024 |
accounts | Free Download (12 pages) |
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