Mamaya Limited in New Malden, KT3 4QS

Description

Data updated on: 01-11-2023

Mamaya Limited 's been in this business for at least twelve years. Started with Companies House Reg No. 08221256 in the year 2012, the firm is located at 1st Floor, New Malden KT3 4QS. This enterprise's Standard Industrial Classification Code is 56101 which means Licensed restaurants. Mamaya Ltd reported its latest accounts for the financial year up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2023-09-19.

The corporation's trademark number is UK00003047941. They filed a trademark application on 2014/03/21 and it appeared in the journal number 2014-021.

In order to be able to match the demands of its customers, this company is constantly being supervised by a group of three directors who are Maxime A., Yannis A. and Simon M.. Their constant collaboration has been of utmost use to the company since 2012-09-19. In order to provide support to the directors, this company has been utilizing the skills of Timothy M. as a secretary since September 2012.

Trade marks

Trademark UK00003047941

Trademark UK00003047941

Trademark image:	-
Status:	Application Published
Filing date:	2014-03-21
Owner name:	MAMAYA LIMITED
Owner address:	Park House, 233 Roehampton Lane, London, United Kingdom, SW15 4LB

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-29	2016-12-04	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 532	124 085	212 640	267 523

Balance Sheet
Cash Bank In Hand	14 104	26 618	43 823	87 532
Cash Bank On Hand				87 532	97 475	107 304	109 437	25 150	53 794	106 479
Current Assets	73 971	115 741	131 418	241 427	259 782	228 441	178 705	73 083	200 542	179 840
Debtors	51 494	77 330	76 462	132 175	137 084	97 455	58 211	42 798	130 281	59 070
Net Assets Liabilities				267 523	284 539	281 524	-186 614	-217 327	-128 991	-99 790
Net Assets Liabilities Including Pension Asset Liability	123 532	124 085	212 640	267 523
Other Debtors				70 111	94 816	67 623	45 349	41 774	114 873	40 039
Property Plant Equipment				956 907	881 285	803 233	264 420	222 238	192 890	155 414
Stocks Inventory	8 373	11 793	11 133	21 720
Tangible Fixed Assets	375 685	429 369	407 969	956 907
Total Inventories				21 720	25 223	23 682	11 057	5 135	16 467	14 291

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-26 468	-25 915	62 640	117 523
Shareholder Funds	123 532	124 085	212 640	267 523

Other Financial Data
Accruals Deferred Income Within One Year			17 623	28 980
Accumulated Depreciation Impairment Property Plant Equipment				154 137	266 634	351 987	304 464	347 246	387 121	425 278
Amounts Recoverable On Contracts Within One Year			29 900	40 700
Average Number Employees During Period					53	42	35	16	20	27
Corporation Tax Due Within One Year				518
Creditors				407 969	319 486	335 786	300 997	283 521	189 337	142 944
Creditors Due After One Year	231 569	210 439	123 790	407 969
Creditors Due Within One Year	94 555	210 586	202 957	522 842
Debtors Due Within One Year			76 462	132 175
Increase From Depreciation Charge For Year Property Plant Equipment					112 497	85 353	78 543	42 782	39 875	38 157
Loans From Directors Within One Year			15 122	15 040
Merchandise				21 720	25 223
Net Current Assets Liabilities	-20 584	-94 845	-71 539	-281 415	-277 260	-185 923	-150 037	-156 044	-132 544	-112 260
Number Shares Allotted		1 000	1 000	1 000
Other Borrowings			48 440	49 041
Other Creditors				407 969	319 486	25 270	300 997	283 521	189 337	142 944
Other Creditors Due Within One Year			1 024	9 575
Other Taxation Social Security Payable				115 692	131 082	22 913	17 448	101 486	74 742	163 468
Other Taxation Social Security Within One Year			10 473	25 609
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset Due Within One Year			17 171	29 411
Profit Loss For Period				54 883
Property Plant Equipment Gross Cost				1 111 044	1 147 919	1 155 220	568 884	569 484	580 011	580 692
Secured Debentures Other Loans Total Liability			37 675	87 908
Share Premium Account	149 000	149 000	149 000	149 000
Stocks Raw Materials Consumables			11 133	21 720
Tangible Fixed Assets Additions		94 197	25 607	615 555
Tangible Fixed Assets Cost Or Valuation	375 685	469 882	495 489	1 111 044
Tangible Fixed Assets Depreciation		40 513	87 520	154 137
Tangible Fixed Assets Depreciation Charged In Period		40 513	47 007	66 617
Total Additions Including From Business Combinations Property Plant Equipment					36 875	7 301	2 174	600	10 527	681
Total Assets Less Current Liabilities	355 101	334 524	336 430	675 492	604 025	617 310	114 383	66 194	60 346	43 154
Total Reserves			211 640	266 523
Trade Creditors Trade Payables				137 205	156 724	120 634	96 618	36 898	114 642	56 803
Trade Creditors Within One Year			56 925	137 205
Trade Debtors Trade Receivables				62 064	42 268	29 832	12 862	1 024	15 408	19 031
Trade Debtors Within One Year			27 453	62 064
Unsecured Debentures Other Loans Total Liability			13 200	12 153
Value Shares Allotted	1 000	1 000	1 000	1 000
V A T Due Total Creditors			44 078	89 565
Accrued Liabilities						16 168	14 417
Administrative Expenses								310 802	352 300
Comprehensive Income Expense								-30 713	88 336
Corporation Tax Payable						10 593	7 312
Cost Sales								354 554	624 900
Depreciation Expense Property Plant Equipment								42 782	39 875
Disposals Decrease In Depreciation Impairment Property Plant Equipment							126 066
Disposals Property Plant Equipment							588 510
Gross Profit Loss								173 640	420 770
Interest Payable Similar Charges Finance Costs								12 486	10 829
Operating Profit Loss								-19 194	122 166
Other Interest Receivable Similar Income Finance Income								32	1
Other Operating Income Format1								117 968	53 696
Other Remaining Borrowings						32 777	31 063
Prepayments Accrued Income						26 923	15 449
Profit Loss								-30 713	88 336
Profit Loss On Ordinary Activities Before Tax								-31 648	111 338
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-935	23 002
Turnover Revenue								528 194	1 045 670

Company staff

Timothy M.

Role: Secretary

Appointed: 19 September 2012

Latest update: 25 January 2024

Maxime A.

Role: Director

Appointed: 19 September 2012

Latest update: 25 January 2024

Yannis A.

Role: Director

Appointed: 19 September 2012

Latest update: 25 January 2024

Simon M.

Role: Director

Appointed: 19 September 2012

Latest update: 25 January 2024

People with significant control

Executives with significant control over the firm are: Maxime A. owns 1/2 or less of company shares. Yannis A. owns 1/2 or less of company shares.

Maxime A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yannis A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	5 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	29 November 2015
Date Approval Accounts	26 February 2016
Annual Accounts 13 July 2017
Start Date For Period Covered By Report	30 November 2015
End Date For Period Covered By Report	04 December 2016
Date Approval Accounts	13 July 2017
Annual Accounts
Start Date For Period Covered By Report	05 December 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Mamaya Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047941

Financial data based on annual reports

Company staff

Timothy M.

Maxime A.

Yannis A.

Simon M.

People with significant control

Maxime A.

Yannis A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Mamaya Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047941

Financial data based on annual reports

Company staff

Timothy M.

Maxime A.

Yannis A.

Simon M.

People with significant control

Maxime A.

Yannis A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015