Mamuska The Cheesecake Shop (u.k.) Limited in Nottingham, NG2 4DH

Description

Data updated on: 01-11-2023

03179157 is the registration number for Mamuska The Cheesecake Shop (u.k.) Limited. This firm was registered as a Private Limited Company on 1996-03-22. This firm has been operating in this business for the last 28 years. This company could be contacted at Unit A2 Daleside Road Cnr. Poulton Drive Colwick in Nottingham. The main office's postal code assigned to this place is NG2 4DH. The enterprise's SIC code is 47240 which stands for Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores. Mamuska The Cheesecake Shop (u.k.) Ltd filed its account information for the financial period up to Thursday 30th June 2022. The most recent confirmation statement was submitted on Thursday 9th March 2023.

Concerning this particular business, just about all of director's responsibilities have so far been executed by Neil B. who was selected to lead the company in 2018. The business had been overseen by Dillan S. until 2022. As a follow-up another director, specifically Timothy Z. quit on 2020-06-30.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 255	76 255	76 255	462 085	607 247

Balance Sheet
Cash Bank In Hand				570 744	223 070
Cash Bank On Hand							49	175
Current Assets			4 273	967 291	620 577	92 000	92 049	92 175
Debtors	4 273	4 273	4 273	396 547	397 507	92 000	92 000	92 000
Net Assets Liabilities Including Pension Asset Liability	76 255	76 255	76 255	462 085	607 247
Tangible Fixed Assets	300 000	300 000	300 000	300 000	285 000

Capital & Reserves
Called Up Share Capital	422 000	422 000	422 000	422 000	422 000
Profit Loss Account Reserve	-536 854	-536 855	-536 854	-151 024	9 138
Shareholder Funds	76 255	76 255	76 255	462 085	607 247

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accrued Liabilities						1 506	6	7
Amounts Owed By Other Related Parties Other Than Directors						92 000	92 000
Amounts Owed To Group Undertakings						288 582	300 742	300 942
Corporation Tax Payable						9 654
Creditors						300 884	300 974	301 175
Creditors Due After One Year	482 233	482 233	482 233	914 140	914 140
Creditors Due Within One Year	45 785	45 785	45 785	516 066	102 191
Fixed Asset Investments Cost Or Valuation		718 001	718 001	718 001	718 001
Fixed Assets	600 000	600 000	600 000	925 000	1 003 001
Investments Fixed Assets	300 000	300 000	300 000	625 000	718 001	843 625	843 625	600 000
Investments In Group Undertakings						843 625	843 625	600 000
Net Current Assets Liabilities	-41 512	-41 513	-41 512	451 225	518 386	-208 884	-208 925	-209 000
Number Shares Allotted		422 000	422 000	422 000	422 000
Number Shares Issued Fully Paid							422 000	422 000
Other Taxation Social Security Payable						1 142	226	226
Par Value Share		1	1	1	1		1	1
Revaluation Reserve	191 109	191 109	191 109	191 109	176 109
Share Capital Allotted Called Up Paid	422 000	422 000	422 000	422 000	422 000
Tangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000	285 000
Total Assets Less Current Liabilities	558 488	558 487	558 488	1 376 225	1 521 387	634 741	634 700	391 000
Average Number Employees During Period							5	5
Other Debtors Balance Sheet Subtotal							92 000	92 000