Mad Goose Catering Limited in Bedford, MK45 5AT

Description

Data updated on: 01-11-2023

Registered as 09202063 ten years ago, Mad Goose Catering Limited was set up as a Private Limited Company. Its active office address is Top Barn Rectory Road, Steppingley Bedford. The enterprise's declared SIC number is 56101 meaning Licensed restaurants. Tue, 31st Jan 2023 is the last time when account status updates were filed.

At present, there’s only one managing director in the company: Oliver S. (since 2020-05-07). Since 2016 Oliver S., had fulfilled assigned duties for this specific company until the resignation 5 years ago. As a follow-up another director, specifically Richard M. gave up the position in 2016.

Executives with significant control over the firm are: Oliver S. owns 1/2 or less of company shares. Nicholas M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 018	93 756

Balance Sheet
Cash Bank In Hand	645
Current Assets	8 410	9 918	18 611	21 569	8 890	54 375	40 681	67 723
Debtors	1 767
Stocks Inventory	6 000
Tangible Fixed Assets	107 749
Net Assets Liabilities		93 756	115 058	123 385	120 494	103 973	97 478	79 661
Net Assets Liabilities Including Pension Asset Liability	1 018	93 756

Capital & Reserves
Called Up Share Capital	300
Profit Loss Account Reserve	717
Shareholder Funds	1 018	93 756

Other Financial Data
Creditors Due After One Year	68 955	275 132
Creditors Due Within One Year	115 142	182 486
Net Assets Liability Excluding Pension Asset Liability	1 017
Net Current Assets Liabilities	-106 732	-172 568	159 707	158 858	166 130	131 369	150 127	79 661
Number Shares Allotted	300
Par Value Share	1
Share Capital Allotted Called Up Paid	300
Tangible Fixed Assets Additions	107 749
Tangible Fixed Assets Cost Or Valuation	107 749
Total Assets Less Current Liabilities	1 018	368 888	374 220	367 814	354 586	375 997	349 873	79 661
Average Number Employees During Period				10	11	8	9
Creditors		182 486	178 318	180 427	175 020	185 744	190 808	147 384
Fixed Assets	107 750	541 456	533 927	526 672	520 716	507 366	500 000