Maguro Limited in London, W9 1BT

Description

Data updated on: 01-11-2023

Maguro Limited with the registration number 06715173 has been competing in the field for sixteen years. This particular Private Limited Company is located at 3 Lanark Place, , London and company's post code is W9 1BT. This enterprise's principal business activity number is 56101 meaning Licensed restaurants. The most recent filed accounts documents were submitted for the period up to Monday 31st October 2022 and the most recent annual confirmation statement was submitted on Tuesday 3rd October 2023.

On 7th January 2015, the enterprise was seeking a Japanese hot food, Commis Chefs to fill a vacancy in West London. They offered a job with wage £20000.00 per year.

Jae C. is this firm's single managing director, that was selected to lead the company in 2008.

Jae C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	105 685	97 880	149 271	189 605	369 021	410 427

Balance Sheet
Cash Bank On Hand							116 732	130 339	228 526
Current Assets	122 650	118 971	155 743	234 243	427 211	542 813	629 781	753 482	1 002 805
Debtors	113 650	117 250	148 628	223 982	421 248	433 121	503 049	608 143	767 279
Net Assets Liabilities							388 617	209 923	349 706
Other Debtors							9 599	508 991	855 720
Property Plant Equipment							108 013	123 027	247 536
Total Inventories							10 000	15 000	7 000
Cash Bank In Hand		2 321	4 115	7 261	1 963	104 692
Net Assets Liabilities Including Pension Asset Liability	105 685	97 880	149 271	189 605	369 021	410 427
Stocks Inventory	9 000	3 000	3 000	3 000	4 000	5 000
Tangible Fixed Assets	69 001	62 478	66 872	82 001	91 394	134 617

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	105 684	97 879	149 270	189 604	369 020	410 426
Shareholder Funds	105 685	97 880	149 271	189 605	369 021	410 427

Other Financial Data
Accrued Liabilities							4 673	14 660	7 031
Accumulated Depreciation Impairment Property Plant Equipment							177 727	196 410	227 946
Additions Other Than Through Business Combinations Property Plant Equipment								42 877	156 045
Amounts Owed By Related Parties							492 950	99 152	-88 441
Average Number Employees During Period							24	21	21
Bank Borrowings							142 821	71 454	46 354
Bank Overdrafts							2 356
Creditors							173 276	104 687	88 795
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-7 954
Disposals Property Plant Equipment								-9 180
Dividend Per Share Interim								169 000	30 000
Financial Assets								101	101
Finished Goods Goods For Resale							10 000	15 000	7 000
Fixed Assets	69 001	62 478	66 872	82 102	91 495	134 718	108 114	147 559	272 068
Increase From Depreciation Charge For Year Property Plant Equipment								26 637	31 536
Investments Fixed Assets				101	101	101		24 431	24 431
Investments In Subsidiaries								24 431	24 431
Net Current Assets Liabilities	36 684	35 402	82 399	107 503	277 526	275 709	453 779	167 051	201 433
Number Shares Issued Fully Paid							1	1	1
Other Creditors							95 070	466 920	647 585
Other Remaining Borrowings							30 455	33 233	42 441
Par Value Share		1	1	1	1	1		1	1
Prepayments							500
Property Plant Equipment Gross Cost							285 740	319 437	475 482
Provisions For Liabilities Balance Sheet Subtotal									35 000
Taxation Social Security Payable							41 096	73 777	146 756
Total Assets Less Current Liabilities	105 685	97 880	149 271	189 605	369 021	410 427	561 893	314 610	473 501
Total Borrowings							173 276	104 687	88 795
Trade Creditors Trade Payables							32 807	31 074
Creditors Due Within One Year	85 966	83 569	73 344	126 740	149 685	267 104
Number Shares Allotted		1	1	1	1	1
Secured Debts				25 000	20 006
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			10 549	40 557	25 123	91 315
Tangible Fixed Assets Cost Or Valuation	98 443	98 443	108 992	139 000	164 123	224 258
Tangible Fixed Assets Depreciation	29 442	35 965	42 120	56 999	72 729	89 641
Tangible Fixed Assets Depreciation Charged In Period		6 523	6 155	14 879	15 730	30 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 641
Tangible Fixed Assets Disposals						31 180
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-10 549

Company staff

Jae C.

Role: Director

Appointed: 03 October 2008

Latest update: 24 March 2024

People with significant control

Jae C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	18 July 2013
Annual Accounts 22 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	22 July 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	29 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Japanese hot food, Commis Chefs in West London, posted on Wednesday 7th January 2015
Region / City	West London
Salary	£20000.00 per year
Job type	permanent
Expiration date	Thursday 19th February 2015

Japanese hot food, Commis Chefs in West London, posted on Wednesday 7th January 2015

Region / City

West London

Salary

£20000.00 per year

Job type

permanent

Expiration date

Thursday 19th February 2015

Maguro Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jae C.

People with significant control

Jae C.

Accounts Documents

Jobs and Vacancies at Maguro Ltd

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies