Casual Manna Ltd was formally closed on 2022-02-28.
Casual Manna was a private limited company that could have been found at C/O Begbies Traynor, 340 Deansgate, Manchester, M3 4LY, UNITED KINGDOM. Its net worth was valued to be around -334233 pounds, while the fixed assets belonging to the company amounted to 135577 pounds. The company (formally started on 2005-03-10) was run by 2 directors.
Director Andrew C. who was appointed on 10 March 2005.
Director Gary M. who was appointed on 10 March 2005.
The company was categorised as "unlicensed restaurants and cafes" (56102), "event catering activities" (56210).
As stated in the Companies House data, there was a name alteration on 2014-12-30, their previous name was We Love Cups. There is a second name alteration: previous name was Cup Against The Wall performed on 2008-05-12.
The most recent confirmation statement was sent on 2020-03-10 and last time the annual accounts were sent was on 26 March 2019.
2016-03-10 is the date of the most recent annual return.
Office Address | C/o Begbies Traynor |
Office Address2 | 340 Deansgate |
Town | Manchester |
Post code | M3 4LY |
Country of origin | United Kingdom |
Registration Number | 05387875 |
Date of Incorporation | Thu, 10th Mar 2005 |
Date of Dissolution | Mon, 28th Feb 2022 |
Industry | Unlicensed restaurants and cafes |
Industry | Event catering activities |
End of financial Year | 26th March |
Company age | 17 years old |
Account next due date | Fri, 26th Mar 2021 |
Account last made up date | Tue, 26th Mar 2019 |
Next confirmation statement due date | Wed, 21st Apr 2021 |
Last confirmation statement dated | Tue, 10th Mar 2020 |
Andrew C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gary M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Simon M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
We Love Cups | December 30, 2014 |
Cup Against The Wall | May 12, 2008 |
Vox Pop Headquarters | December 12, 2007 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-26 | 2017-03-26 | 2018-03-26 | 2019-03-26 |
Net Worth | -334 233 | -573 612 | |||
Balance Sheet | |||||
Cash Bank On Hand | 30 493 | 33 221 | 30 916 | 24 229 | |
Current Assets | 145 762 | 200 286 | 126 475 | 51 162 | 78 608 |
Debtors | 115 062 | 139 993 | 86 550 | 9 651 | 36 609 |
Net Assets Liabilities | -843 749 | -782 524 | -798 181 | ||
Other Debtors | 138 501 | 86 550 | 9 651 | 23 341 | |
Property Plant Equipment | 138 096 | 119 477 | 83 692 | 59 035 | |
Total Inventories | 29 800 | 6 704 | 10 595 | 17 770 | |
Cash Bank In Hand | 900 | 30 493 | |||
Net Assets Liabilities Including Pension Asset Liability | -334 233 | -573 612 | |||
Stocks Inventory | 29 800 | 29 800 | |||
Tangible Fixed Assets | 135 577 | 138 096 | |||
Reserves/Capital | |||||
Called Up Share Capital | 166 | 166 | |||
Profit Loss Account Reserve | -734 333 | -973 712 | |||
Shareholder Funds | -334 233 | -573 612 | |||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 12 515 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 173 405 | 199 803 | 95 718 | 111 174 | |
Amounts Owed To Group Undertakings Participating Interests | 47 029 | ||||
Average Number Employees During Period | 54 | 25 | 22 | ||
Bank Borrowings Overdrafts | 24 991 | 139 000 | 164 755 | 164 755 | |
Creditors | 911 994 | 1 089 704 | 705 391 | 723 837 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | |||
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 515 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 107 771 | 8 280 | |||
Disposals Property Plant Equipment | 128 530 | 9 200 | |||
Finished Goods | 6 704 | 10 595 | 17 770 | ||
Fixed Assets | 138 096 | 119 479 | 83 694 | 59 037 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 398 | 16 201 | 23 736 | ||
Intangible Assets | 2 121 | ||||
Intangible Assets Gross Cost | 14 636 | ||||
Investments | 2 | 2 | 2 | ||
Investments Fixed Assets | 2 | 2 | 2 | ||
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | ||
Net Current Assets Liabilities | -305 057 | -711 708 | -963 229 | -654 229 | -645 229 |
Other Creditors | 627 096 | 774 805 | 458 171 | 462 592 | |
Other Taxation Social Security Payable | 79 034 | 87 436 | 31 764 | 57 296 | |
Property Plant Equipment Gross Cost | 311 501 | 319 280 | 179 409 | 170 209 | |
Total Assets Less Current Liabilities | -169 480 | -573 612 | -843 750 | -570 535 | -586 192 |
Trade Creditors Trade Payables | 78 943 | 180 434 | 50 701 | 39 194 | |
Trade Debtors Trade Receivables | 1 492 | 13 268 | |||
Amounts Owed To Group Undertakings | 101 930 | 47 029 | |||
Bank Overdrafts | 24 498 | ||||
Creditors Due After One Year | 164 753 | ||||
Creditors Due Within One Year | 450 819 | 911 994 | |||
Investments In Group Undertakings | 2 | ||||
Number Shares Allotted | 66 | ||||
Par Value Share | 1 | ||||
Secured Debts | 6 319 | 224 498 | |||
Share Capital Allotted Called Up Paid | 66 | 66 | |||
Share Premium Account | 399 934 | 399 934 | |||
Tangible Fixed Assets Additions | 26 966 | ||||
Tangible Fixed Assets Cost Or Valuation | 284 535 | 311 501 | |||
Tangible Fixed Assets Depreciation | 148 958 | 173 405 | |||
Tangible Fixed Assets Depreciation Charged In Period | 24 447 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 779 | ||||
Total Borrowings | 224 498 | 200 000 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Avery Building 10 Hanover Street Manchester M4 4BB England to C/O Begbies Traynor 340 Deansgate Manchester M3 4LY on October 15, 2020 filed on: 15th, October 2020 |
address | Free Download (1 page) |
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