Mother Earth Organic Mushrooms Limited in London, WC1N 3AX

Description

Data updated on: 03-05-2017

Registered with number 03805030 25 years ago, Mother Earth Organic Mushrooms Limited had been a private limited company until 2014-07-08 - the day it was formally closed. The company's last known mailing address was 27 Old Gloucester Street, London. The firm was known as Castle Frome Mushrooms up till 2010-09-22 at which point the business name was replaced.

This specific limited company was led by one director: Mark O., who was assigned to lead the company fifteen years ago.

Previous company's names
Mother Earth Organic Mushrooms Limited 2010-09-22
Castle Frome Mushrooms Ltd. 1999-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2009-12-31	2010-12-31
Currency	GBP	GBP
Net Worth	53 459	-45 535

Balance Sheet
Bank Loans Overdrafts Within One Year	70 381	297 551
Cash Bank In Hand	31	100
Current Assets	96 529	472 698
Debtors	67 051	325 489
Net Assets Liabilities Including Pension Asset Liability	53 459	-45 535
Stocks Inventory	29 447	147 109
Tangible Fixed Assets	220 177	330 323
Trade Debtors	67 051	325 489

Capital & Reserves
Called Up Share Capital	66 500	66 500
Profit Loss Account Reserve	-13 041	-112 035
Shareholder Funds	53 459	-45 535

Other Financial Data
Secured Debts	70 381	48 274
Accruals Deferred Income	63 519	63 519
Bank Loans Overdrafts After One Year	7 044	6 214
Creditors Due After One Year Total Noncurrent Liabilities	7 044	6 214
Creditors Due Within One Year Total Current Liabilities	192 724	778 823
Fixed Assets	220 217	330 323
Net Current Assets Liabilities	-96 195	-306 125
Other Creditors Due Within One Year	68 289	235 450
Tangible Fixed Assets Additions		128 399
Tangible Fixed Assets Cost Or Valuation	427 609	556 008
Tangible Fixed Assets Depreciation	207 432	225 685
Tangible Fixed Assets Depreciation Charge For Period		18 253
Taxation Social Security Due Within One Year	2 507	51 229
Total Assets Less Current Liabilities	124 022	24 198
Total Investments Fixed Assets	40
Trade Creditors Within One Year	51 547	194 593