Blue Muki Ltd in Lichfield, WS13 6PW

Description

Data updated on: 01-11-2023

2018 signifies the founding of Blue Muki Ltd, the company which is located at 19 Bird St, in Lichfield. That would make six years Blue Muki has existed on the local market, as it was founded on September 19, 2018. The company's registered no. is 11576623 and the company zip code is WS13 6PW. This business's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Blue Muki Limited filed its account information for the period up to 2022-09-30. The firm's latest confirmation statement was submitted on 2022-11-09.

There's 1 managing director at the moment overseeing the firm, specifically Alfa B. who's been utilizing the director's tasks since September 19, 2018. For almost one year Al-Hajj R., had performed assigned duties for the firm till the resignation in 2020. Furthermore another director, namely Alfa B. gave up the position 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	26 364	17 112	50 611	58 517
Current Assets	43 631	41 188	71 929	62 406
Debtors	16 136	15 617	16 259	932
Net Assets Liabilities	17 852	243	3 675	166
Other Debtors	6 559	13 863	13 863
Property Plant Equipment	5 360	17 342	19 081	19 594
Total Inventories	1 131	8 459	5 059	2 957

Other Financial Data
Version Production Software				2 023
Accrued Liabilities				306
Accumulated Depreciation Impairment Property Plant Equipment	1 340	5 675	10 446	17 115
Additions Other Than Through Business Combinations Property Plant Equipment				7 182
Average Number Employees During Period	8	9	8	9
Bank Borrowings			47 733	42 037
Bank Borrowings Overdrafts		50 000	47 733	408
Creditors	31 139	50 000	47 733	39 797
Increase From Depreciation Charge For Year Property Plant Equipment	1 340	4 335	4 771	6 669
Net Current Assets Liabilities	12 492	32 901	32 327	22 609
Other Creditors	2 281	-37 763	-12 105	1 726
Prepayments Accrued Income				840
Property Plant Equipment Gross Cost	6 700	23 017	29 527	36 709
Taxation Social Security Payable			30 853	12 040
Total Assets Less Current Liabilities	17 852	50 243	51 408	42 203
Trade Creditors Trade Payables	8 865	4 110	8 545	14 680
Trade Debtors Trade Receivables	9 577	1 754	2 396	92
Value-added Tax Payable			12 309	10 637
Other Taxation Social Security Payable	19 993	41 940	43 162
Total Additions Including From Business Combinations Property Plant Equipment	6 700	16 317	6 510

Company staff

Alfa B.

Role: Director

Appointed: 01 October 2020

Latest update: 26 December 2023

People with significant control

Executives with significant control over the firm are: Alfa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Al-Hajj R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alfa B.

Notified on 3 November 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Al-Hajj R.

Notified on 4 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alfa B.

Notified on 19 September 2018

Ceased on 4 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	19 September 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Blue Muki Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfa B.

Al-Hajj R.

Alfa B.

People with significant control

Alfa B.

Al-Hajj R.

Alfa B.

Accounts Documents

Company filings

Filing category

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