Founded in 2016, Movida Bar & Restaurant, classified under reg no. 10488242 is an active company. Currently registered at 64 Hall Gate DN1 3PB, Doncaster the company has been in the business for eight years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on 2021-11-30.
The company has one director. Yusuf C., appointed on 21 November 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Serdar B.. There were no ex secretaries.
| Office Address | 64 Hall Gate |
| Town | Doncaster |
| Post code | DN1 3PB |
| Country of origin | United Kingdom |
| Registration Number | 10488242 |
| Date of Incorporation | Mon, 21st Nov 2016 |
| Industry | Licensed restaurants |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 21 November 2016
The list of persons with significant control who own or have control over the company includes 1 name. As we found, there is Yusuf C. The abovementioned PSC and has 75,01-100% shares.
Yusuf C.
| Notified on | 21 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 048 | 7 723 | 2 154 | 12 938 | 4 027 | |
| Current Assets | 13 040 | 18 923 | 13 569 | 20 834 | 13 023 | 40 405 |
| Debtors | 1 872 | 31 000 | ||||
| Net Assets Liabilities | 7 446 | -6 704 | -14 138 | 5 870 | 3 108 | -28 795 |
| Other Debtors | 31 000 | |||||
| Property Plant Equipment | 24 240 | 21 820 | 20 398 | 27 586 | 38 704 | 56 854 |
| Total Inventories | 10 120 | 11 200 | 11 415 | 7 896 | 8 996 | 9 405 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 060 | 9 158 | 11 886 | 18 852 | 24 369 | 34 045 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 300 | 678 | 1 306 | 14 154 | 16 635 | 27 826 |
| Average Number Employees During Period | 7 | 6 | 8 | 8 | 8 | |
| Bank Borrowings Overdrafts | 9 771 | 33 469 | 21 610 | 36 500 | 36 500 | 45 770 |
| Creditors | 29 834 | 47 447 | 48 105 | 42 550 | 48 619 | 126 054 |
| Finance Lease Liabilities Present Value Total | 24 578 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 060 | 3 098 | 2 728 | 6 966 | 5 517 | 9 676 |
| Loans From Directors | 3 000 | |||||
| Net Current Assets Liabilities | -16 794 | -28 524 | -34 536 | -21 716 | -35 596 | -85 649 |
| Other Creditors | 7 404 | 10 000 | 3 000 | 3 000 | 37 346 | |
| Property Plant Equipment Gross Cost | 30 300 | 30 978 | 32 284 | 46 438 | 63 073 | 90 899 |
| Raw Materials Consumables | 10 120 | 11 200 | 11 415 | |||
| Trade Creditors Trade Payables | 12 659 | 13 978 | 16 495 | 3 050 | 9 119 | 15 360 |
| Trade Debtors Trade Receivables | 1 872 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 28th, November 2023 |
accounts | Free Download (7 pages) |
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