Mutfak Limited is a private limited company located at 45 Charlotte Street, London W1T 1RS. Incorporated on 2019-01-30, this 5-year-old company is run by 2 directors.
Director Ahmet E., appointed on 30 January 2019. Director Erman E., appointed on 30 January 2019.
The company is officially categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2023-01-29 and the due date for the following filing is 2024-02-12. Furthermore, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 45 Charlotte Street |
| Town | London |
| Post code | W1T 1RS |
| Country of origin | United Kingdom |
| Registration Number | 11796791 |
| Date of Incorporation | Wed, 30th Jan 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Mon, 12th Feb 2024 (2024-02-12) |
| Last confirmation statement dated | Sun, 29th Jan 2023 |
Position: Director
Appointed: 30 January 2019
Position: Director
Appointed: 30 January 2019
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Erman E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ahmet E. This PSC owns 25-50% shares and has 25-50% voting rights.
Erman E.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ahmet E.
| Notified on | 30 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 245 | 3 236 | 5 858 |
| Debtors | 48 158 | 68 901 | 75 742 |
| Net Assets Liabilities | 186 109 | 82 392 | -16 177 |
| Other Debtors | 48 146 | 60 309 | 63 026 |
| Property Plant Equipment | 19 431 | 26 207 | 76 499 |
| Total Inventories | 450 | 750 | 1 022 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 273 | 15 924 | 29 614 |
| Accumulated Depreciation Impairment Property Plant Equipment | 670 | 5 381 | 21 403 |
| Average Number Employees During Period | 4 | 8 | 8 |
| Bank Borrowings Overdrafts | 43 689 | 34 022 | |
| Creditors | 26 283 | 43 689 | 34 022 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -233 | ||
| Disposals Property Plant Equipment | -3 501 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 255 667 | 203 667 | 151 667 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 273 | 13 651 | 13 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 670 | 4 711 | 16 255 |
| Intangible Assets | 134 108 | 120 977 | 107 287 |
| Intangible Assets Gross Cost | 136 381 | 136 901 | 136 901 |
| Merchandise | 450 | ||
| Other Creditors | 21 447 | 76 927 | 212 602 |
| Other Taxation Payable | 1 416 | 4 863 | 7 729 |
| Property Plant Equipment Gross Cost | 20 101 | 31 588 | 97 902 |
| Remaining Financial Commitments | 381 | 442 | 467 |
| Total Additions Including From Business Combinations Intangible Assets | 136 381 | 520 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 20 101 | 11 487 | 69 815 |
| Trade Creditors Trade Payables | 3 420 | 5 889 | 18 565 |
| Trade Debtors Trade Receivables | 12 | 8 592 | 12 716 |
| Useful Life Intangible Assets Years | 10 | ||
| Useful Life Property Plant Equipment Years | 5 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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