Mardar Management Singing Waiters Limited in Morden, SM4 5BQ

Description

Data updated on: 01-11-2023

Mardar Management Singing Waiters Limited is categorised as Private Limited Company, with headquarters in 12 London Road, Morden. It's located in SM4 5BQ. The company 's been 24 years in the UK. The registration number is 04076755. The firm official name switch from Mardar Management to Mardar Management Singing Waiters Limited came on Mon, 28th Oct 2013. This enterprise's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. The latest annual accounts were submitted for the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Friday 22nd September 2023.

Norman T. and Mark B. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since April 2009. In order to provide support to the directors, this specific limited company has been utilizing the skills of Mark B. as a secretary since June 2008.

Previous company's names
Mardar Management Singing Waiters Limited 2013-10-28
Mardar Management Limited 2000-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 861	87 776	103 439	26 643	15 988	-8 924

Balance Sheet
Cash Bank On Hand						21 162	11 580	15 759	5 889	3 133
Current Assets	299 326	256 335	226 526	154 536	118 109	72 861	82 471	77 326	38 896	31 013	64 789	39 264
Debtors	99 965	94 259	82 216	118 670	61 035	51 699	70 891	61 567	33 007	27 880
Net Assets Liabilities						-8 925	4 100	3 677	-11 420	-5 703	-33 199	-34 823
Other Debtors		63 947	60 989			11 835	15 098
Property Plant Equipment						1 521	1 253	940	889	917
Cash Bank In Hand	199 361	162 076	144 310	35 866	57 074	21 162
Tangible Fixed Assets	4 105	2 999	2 340	1 755	2 353	1 521
Trade Debtors		30 312	21 227

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	104 861	86 776	102 439	25 643	14 988	-9 924
Shareholder Funds	105 861	87 776	103 439	26 643	15 988	-8 924

Other Financial Data
Accrued Liabilities Deferred Income						10 120	10 032
Accumulated Depreciation Impairment Property Plant Equipment						21 129	21 547	21 860	22 156	22 462
Average Number Employees During Period									1	1	1
Creditors						83 306	79 434	74 450	51 068	37 633	48 904	27 160
Deferred Income						54 008	50 725
Dividend Declared Payable						5 000	5 000
Fixed Assets										917	916	2 134
Future Minimum Lease Payments Under Non-cancellable Operating Leases								53 940
Increase From Depreciation Charge For Year Property Plant Equipment							418	313	296	306
Net Current Assets Liabilities	101 756	84 777	101 099	24 888	13 635	-10 445	3 037	2 876	-12 172	-6 472	15 885	12 104
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						588	1 656
Other Taxation Social Security Payable						12 188	11 757
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income						11 480	8 528
Property Plant Equipment Gross Cost						22 650	22 800	22 800	23 045	23 379
Provisions For Liabilities Balance Sheet Subtotal							190	139	137	148
Total Additions Including From Business Combinations Property Plant Equipment							150		245	334
Total Assets Less Current Liabilities	105 861	87 776	103 439	26 643	15 988	-8 924	4 290	3 816	-11 283	-5 555	16 801	14 238
Trade Creditors Trade Payables						1 402	264
Trade Debtors Trade Receivables						28 383	47 265
Administrative Expenses		263 003	235 053
Commitments Under Non-cancellable Operating Leases Other Items		-55 475	-39 625
Cost Sales		167 116	160 316
Creditors Due Within One Year	197 570	171 558	125 427	129 648	104 474	83 306
Depreciation Tangible Fixed Assets Expense		1 456	780
Gross Profit Loss		244 862	250 676
Interest Receivable On Short-term Investments Loans Deposits		56	50
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Operating Profit Loss		-18 141	15 623
Other Creditors Due Within One Year		80 635	81 955
Other Interest Receivable Similar Income		56	50
Other Operating Leases Expiring Between Two Five Years		-39 625	-23 775
Other Operating Leases Expiring Within One Year		-15 850	-15 850
Other Taxation Social Security Within One Year		16 887	8 905
Profit Loss For Period		-18 085	15 663
Profit Loss On Ordinary Activities Before Tax		-18 085	15 673
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			121
Tangible Fixed Assets Cost Or Valuation		20 950	21 071
Tangible Fixed Assets Depreciation		17 951	18 731
Tangible Fixed Assets Depreciation Charged In Period			780
Tax On Profit Or Loss On Ordinary Activities			10
Total U K Foreign Current Tax After Adjustments Relief			10
Trade Creditors Within One Year		74 036	34 567
Turnover Gross Operating Revenue		411 978	410 992
U K Current Corporation Tax On Income For Period			10