Mountever Restaurants Limited is a private limited company situated at 10 Tumblewood Road, Banstead SM7 1DX. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-09-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Syed R., appointed on 17 September 2019.
As far as secretaries are concerned, we can name: Syed R., appointed on 17 September 2019.
The company is classified as "licensed restaurants" (SIC: 56101).
The latest confirmation statement was filed on 2023-08-28 and the date for the following filing is 2024-09-11. Additionally, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 10 Tumblewood Road |
| Town | Banstead |
| Post code | SM7 1DX |
| Country of origin | United Kingdom |
| Registration Number | 12211860 |
| Date of Incorporation | Tue, 17th Sep 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (52 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Secretary
Appointed: 17 September 2019
Position: Director
Appointed: 17 September 2019
Position: Corporate Director
Appointed: 17 September 2019
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Syed R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Syed R.
| Notified on | 17 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 70 158 | 125 698 | |
| Current Assets | 75 449 | 81 116 | 191 120 |
| Debtors | 33 175 | 56 722 | |
| Net Assets Liabilities | 23 924 | 134 779 | -331 079 |
| Property Plant Equipment | 689 305 | 666 557 | |
| Total Inventories | 8 500 | 8 700 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 31 480 | 58 244 | |
| Average Number Employees During Period | 1 | 20 | 28 |
| Creditors | 390 476 | 885 317 | 1 142 626 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||
| Finished Goods | 8 500 | 8 700 | |
| Fixed Assets | 385 481 | 689 305 | 666 557 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 26 764 | ||
| Interest Expense On Loan Capital | 1 646 | ||
| Interest Payable Similar Charges Finance Costs | 1 646 | ||
| Net Current Assets Liabilities | 311 057 | 773 484 | -951 506 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 499 | 4 841 | |
| Property Plant Equipment Gross Cost | 720 785 | 724 801 | |
| Social Security Costs | 12 719 | ||
| Staff Costs Employee Benefits Expense | 36 575 | 327 374 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 016 | ||
| Total Assets Less Current Liabilities | 74 424 | 84 179 | -284 949 |
| Wages Salaries | 36 076 | 309 814 | |
| Advances Credits Directors | 390 000 | 550 000 | 789 000 |
| Advances Credits Made In Period Directors | 160 000 | 239 000 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 600 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 970 | 30 717 | |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts for the period to Friday 30th September 2022 filed on: 8th, April 2024 |
accounts | Free Download (11 pages) |
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