Mandoths Restaurants Ltd in Croydon, CR0 0XZ

Description

Data updated on: 01-11-2023

Mandoths Restaurants Ltd can be contacted at Lancaster Suite 7 Airport House, Purley Way in Croydon. The firm post code is CR0 0XZ. Mandoths Restaurants has been operating on the British market since the firm was started on 2006-05-24. The firm Companies House Reg No. is 05827111. This firm's declared SIC number is 93130, that means Fitness facilities. 2023-03-31 is the last time when account status updates were reported.

According to the official data, this particular firm is supervised by a single director: Jonathan M., who was selected to lead the company on 2006-05-24. To help the directors in their tasks, this specific firm has been utilizing the expertise of Rathi M. as a secretary since the appointment on 2006-05-24.

Jonathan M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 895	-42 195	-42 195	134 564

Balance Sheet
Cash Bank On Hand					113	13 363	8 307	7 115	139 022	61 129	107 520	349 128
Current Assets	192	434		971	113	39 813	45 148	91 241	181 278	108 743	161 114	567 474
Debtors						26 292	36 439	83 351	41 838	47 083	51 772	216 735
Net Assets Liabilities					134 552	68 953	32 555	-47 811	-14 278	-66 929	-26 720	616 472
Property Plant Equipment						158 541	152 154	329 858	340 741	365 604	586 355	650 043
Total Inventories						158	402	775	418	531	1 822	1 611
Cash Bank In Hand	192	434		971
Intangible Fixed Assets	1 395 548	1 395 548	1 395 548	1 395 548
Net Assets Liabilities Including Pension Asset Liability	-41 895	-42 195	-42 195	134 564

Capital & Reserves
Called Up Share Capital	174	174	174	174
Profit Loss Account Reserve	-116 894	-117 194	-117 194	59 565
Shareholder Funds	-41 895	-42 195	-42 195	134 564

Other Financial Data
Accrued Liabilities						1 780	1 500			1 600	1 100	122 080
Accumulated Depreciation Impairment Property Plant Equipment						17 616	36 462	76 881	123 002	177 009	261 545	344 867
Additional Provisions Increase From New Provisions Recognised						31 708
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 799	31 443	2 272	3 706		52 754
Average Number Employees During Period					1	2	11	10	14	23	48	49
Creditors					1 261 109	1 493 241	1 531 386	61 122	34 629	68 005	50 469	31 134
Disposals Decrease In Depreciation Impairment Property Plant Equipment							16
Disposals Property Plant Equipment							158
Finished Goods						158	402			531	1 822	1 611
Fixed Assets	1 395 548	1 395 548	1 395 548	1 395 548	1 395 548	1 554 089	1 547 702	1 725 406	1 736 289	1 761 152	1 981 903	2 195 591
Increase From Depreciation Charge For Year Property Plant Equipment						17 616	18 862	40 419	46 121	54 007	84 536	83 322
Investments Fixed Assets					1 395 548	1 395 548	1 395 548	1 395 548	1 395 548	1 395 548	1 395 548	1 545 548
Investments In Group Undertakings						1 395 548	1 395 548			1 395 548	1 395 548	1 545 548
Net Assets Liabilities Subsidiaries						-219 159	-190 498	-200 494	-113 718	-160 210	-219 064	-188 463
Net Current Assets Liabilities	-1 114 255	-1 200 795	-1 437 743	-1 260 984	-1 260 996	-1 453 428	-1 486 238	-1 651 743	-1 653 314	-1 693 746	-1 891 824	-1 428 901
Number Shares Issued Fully Paid						174	174	174	174	174	174	174
Other Taxation Social Security Payable						1 133	2 583			1 655	1 923	4 121
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Percentage Class Share Held In Subsidiary							100	100	100	100	100	100
Prepayments						18 507	26 976			2 065	2 080	136 751
Profit Loss						-65 599	-36 398	-80 366	33 533	-52 651	40 209	643 192
Profit Loss Subsidiaries						-20 269	-28 661	9 996	-86 776	46 492	58 854	-30 601
Property Plant Equipment Gross Cost						176 157	188 616	406 739	463 743	542 613	847 900	994 910
Provisions						31 708	28 909	60 352	62 624	66 330	66 330	119 084
Provisions For Liabilities Balance Sheet Subtotal						31 708	28 909	60 352	62 624	66 330	66 330	119 084
Recoverable Value-added Tax						1 022				7 131	10 020
Total Additions Including From Business Combinations Property Plant Equipment						176 157	12 617	218 123	57 004	78 870	305 287	147 010
Total Assets Less Current Liabilities	281 293	194 753	-42 195	134 564	134 552	100 661	61 464	73 663	82 975	67 406	90 079	766 690
Trade Creditors Trade Payables						29 390	29 225			42 255	253 217	171 797
Amounts Owed To Group Undertakings											1 151 809	958 505
Bank Borrowings Overdrafts	108 000	108 000								50 000	9 630	9 630
Finance Lease Liabilities Present Value Total										11 173
Future Minimum Lease Payments Under Non-cancellable Operating Leases											288 864	290 114
Trade Debtors Trade Receivables											1 785	42 097
Accruals Deferred Income Within One Year	17 586	17 586
Creditors Due After One Year	323 188	236 948
Creditors Due Within One Year	1 114 447	1 201 229	1 437 743	1 261 955
Intangible Fixed Assets Cost Or Valuation	1 395 548	1 395 548	1 395 548	1 395 548
Number Shares Allotted	174	174	174	174
Other Creditors Due Within One Year	988 861	1 075 643	1 437 743	1 261 955
Revaluation Reserve	74 825	74 825	74 825	74 825
Share Capital Allotted Called Up Paid	174	174	174	174

Company staff

Jonathan M.

Role: Director

Appointed: 24 May 2006

Latest update: 19 February 2024

Rathi M.

Role: Secretary

Appointed: 24 May 2006

Latest update: 19 February 2024

People with significant control

Jonathan M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 December 2013
Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 October 2014
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Mandoths Restaurants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan M.

Rathi M.

People with significant control

Jonathan M.

Accounts Documents

Company filings

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