Movida Bar & Restaurant Limited in Doncaster, DN1 3PB

Description

Data updated on: 01-11-2023

2016 marks the establishment of Movida Bar & Restaurant Limited, the firm which is located at 64 Hall Gate, in Doncaster. That would make eight years Movida Bar & Restaurant has existed in this business, as the company was founded on 2016-11-21. The firm reg. no. is 10488242 and the zip code is DN1 3PB. This company's SIC and NACE codes are 56101 - Licensed restaurants. Movida Bar & Restaurant Ltd reported its account information for the period up to Tue, 30th Nov 2021. The firm's latest confirmation statement was released on Wed, 26th Jul 2023.

Presently, this particular limited company is managed by just one director: Yusuf C., who was assigned this position on 2016-11-21. Since 2017-02-20 Serdar B., had been functioning as a director for the following limited company up to the moment of the resignation in September 2017.

Yusuf C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	1 048	7 723	2 154	12 938	4 027
Current Assets	13 040	18 923	13 569	20 834	13 023	40 405
Debtors	1 872					31 000
Net Assets Liabilities	7 446	-6 704	-14 138	5 870	3 108	-28 795
Other Debtors						31 000
Property Plant Equipment	24 240	21 820	20 398	27 586	38 704	56 854
Total Inventories	10 120	11 200	11 415	7 896	8 996	9 405

Other Financial Data
Version Production Software			2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment	6 060	9 158	11 886	18 852	24 369	34 045
Additions Other Than Through Business Combinations Property Plant Equipment	30 300	678	1 306	14 154	16 635	27 826
Average Number Employees During Period		7	6	8	8	8
Bank Borrowings Overdrafts	9 771	33 469	21 610	36 500	36 500	45 770
Creditors	29 834	47 447	48 105	42 550	48 619	126 054
Finance Lease Liabilities Present Value Total						24 578
Increase From Depreciation Charge For Year Property Plant Equipment	6 060	3 098	2 728	6 966	5 517	9 676
Loans From Directors						3 000
Net Current Assets Liabilities	-16 794	-28 524	-34 536	-21 716	-35 596	-85 649
Other Creditors	7 404		10 000	3 000	3 000	37 346
Property Plant Equipment Gross Cost	30 300	30 978	32 284	46 438	63 073	90 899
Raw Materials Consumables	10 120	11 200	11 415
Trade Creditors Trade Payables	12 659	13 978	16 495	3 050	9 119	15 360
Trade Debtors Trade Receivables	1 872

Company staff

Yusuf C.

Role: Director

Appointed: 21 November 2016

Latest update: 26 December 2023

People with significant control

Yusuf C.

Notified on 21 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Movida Bar & Restaurant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yusuf C.

Serdar B.

People with significant control

Yusuf C.

Accounts Documents

Company filings

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