Madmug Cafe Limited in Manchester, M18 7FX

Description

Data updated on: 01-11-2023

Madmug Cafe is a firm registered at M18 7FX Manchester at 42 Ryder Brow Road. This enterprise was set up in 2017 and is established under the identification number 10781081. This enterprise has been present on the UK market for 7 years now and the official state is active - proposal to strike off. The firm's SIC code is 56102 : Unlicensed restaurants and cafes. Mon, 31st May 2021 is the last time when the company accounts were reported.

With regards to this specific business, the full range of director's obligations have so far been carried out by Vladimir M. who was formally appointed in 2017.

Vladimir M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	1 029	118	2 796	11 013
Current Assets	6 539	9 603	3 796	16 722
Debtors		1 145		3 709
Net Assets Liabilities	-43 632	-58 971	-78 309	-66 739
Property Plant Equipment	24 402	17 880	11 857	6 642
Total Inventories	5 510	8 340	1 000	2 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 160	10 682	17 371	23 794
Additions Other Than Through Business Combinations Property Plant Equipment	28 562		666	1 208
Average Number Employees During Period	3	7	1	1
Bank Borrowings Overdrafts			30 000	30 000
Creditors	16 994	21 551	26 074	35 743
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment	4 160	6 522	6 689	6 423
Net Current Assets Liabilities	-10 455	-11 948	-22 278	-19 021
Number Shares Issued Fully Paid	100	100	100	100
Other Creditors	5 102	64 903	37 888	184
Other Taxation Social Security Payable	2 142	20 695	25 580	34 897
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	28 562	28 562	29 228	30 436
Total Assets Less Current Liabilities	13 947	5 932	-10 421	-12 379
Trade Creditors Trade Payables	9 750	856	494	662
Trade Debtors Trade Receivables		1 145		3 709
Advances Credits Directors	62 083	35 186	21 658

Company staff

Vladimir M.

Role: Director

Appointed: 20 May 2017

Latest update: 3 October 2023

People with significant control

Vladimir M.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2023
Account last made up date	31 May 2021
Confirmation statement next due date	02 June 2023
Confirmation statement last made up date	19 May 2022

Annual Accounts
Start Date For Period Covered By Report	2017-05-20
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021

Madmug Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vladimir M.

People with significant control

Vladimir M.

Accounts Documents

Company filings

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