Founded in 2013, Ultimate Dapur Experience (UK), classified under reg no. 08596589 is an active company. Currently registered at 15 New Road AL8 7TX, Welwyn Garden City the company has been in the business for 11 years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31. Since 2013-12-12 Ultimate Dapur Experience (UK) Limited is no longer carrying the name Ml Catering (UK).
There is a single director in the company at the moment - Sharizah H., appointed on 4 July 2013. In addition, a secretary was appointed - Sharizah H., appointed on 4 July 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 15 New Road |
| Office Address2 | 15 New Road |
| Town | Welwyn Garden City |
| Post code | AL8 7TX |
| Country of origin | United Kingdom |
| Registration Number | 08596589 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (4 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 7th Feb 2024 (2024-02-07) |
| Last confirmation statement dated | Tue, 24th Jan 2023 |
Position: Director
Appointed: 04 July 2013
Position: Secretary
Appointed: 04 July 2013
| Ml Catering (UK) | December 12, 2013 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -27 337 | -35 938 | -44 644 | -47 711 | |||||
| Balance Sheet | |||||||||
| Current Assets | 25 376 | 30 576 | 36 644 | 39 316 | 28 166 | 27 114 | 48 812 | 35 409 | 54 447 |
| Net Assets Liabilities | 47 711 | 57 737 | 66 806 | -51 572 | 67 086 | 68 490 | |||
| Cash Bank In Hand | 4 152 | 7 232 | 13 628 | 14 565 | |||||
| Debtors | 20 474 | 22 594 | 22 266 | 24 001 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -27 337 | -35 938 | -44 644 | -47 711 | |||||
| Stocks Inventory | 750 | 750 | 750 | 750 | |||||
| Tangible Fixed Assets | 11 940 | 8 875 | 3 592 | 1 811 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | -27 437 | -36 038 | |||||||
| Shareholder Funds | -27 337 | -35 938 | -44 644 | -47 711 | |||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | ||||
| Creditors | 88 838 | 93 008 | 102 959 | 102 959 | 103 559 | 6 257 | |||
| Depreciation Amortisation Impairment Expense | 1 373 | 1 859 | 1 401 | ||||||
| Fixed Assets | 11 940 | 8 875 | 3 592 | 1 811 | 1 863 | 3 747 | 1 887 | 486 | |
| Net Current Assets Liabilities | 25 376 | 30 576 | 36 644 | 39 316 | 33 408 | 32 406 | 49 500 | 35 987 | 48 802 |
| Other Operating Expenses Format2 | 41 712 | 28 885 | 40 427 | ||||||
| Other Operating Income Format2 | 19 | 20 | 15 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 313 | 5 242 | 5 292 | 688 | 578 | 612 | |||
| Profit Loss | -9 068 | 15 234 | -15 514 | ||||||
| Raw Materials Consumables Used | 33 551 | 21 915 | 25 685 | ||||||
| Staff Costs Employee Benefits Expense | 17 041 | 16 749 | 13 103 | ||||||
| Total Assets Less Current Liabilities | 37 316 | 39 451 | 40 236 | 41 127 | 35 271 | 36 153 | 51 387 | 36 473 | 48 802 |
| Turnover Revenue | 84 590 | 55 664 | 65 087 | ||||||
| Creditors Due After One Year | 64 653 | 75 389 | 84 880 | 88 838 | |||||
| Number Shares Allotted | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 557 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 13 866 | 15 423 | |||||||
| Tangible Fixed Assets Depreciation | 1 926 | 6 548 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 622 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-24 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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