Marugame Udon (europe) Limited in Bristol, BS1 4JZ

Description

Data updated on: 01-11-2023

The date this company was started is 2020/07/03. Registered under 12716679, the firm is listed as a Private Limited Company. You may visit the office of the firm during office times at the following address: 61 Queen Square, BS1 4JZ Bristol. The enterprise's declared SIC number is 56101, that means Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-01-02 and the most recent annual confirmation statement was filed on 2023-06-14.

Hisao M., Tomitani T., Keith B. and 2 other members of the Management Board who might be found within the Company Staff section of our website are registered as the enterprise's directors and have been working on the company success since February 2023.

The companies that control this firm include: Toridoll Holdings Corporation owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shibuya-Ku, Tokyo at Solasta 19F, 1 Chome-21-1 Dogenzaka,, 150-0043 and was registered as a PSC under the registration number 3397.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-01-02	2023-01-01
Currency

Balance Sheet
Cash Bank On Hand	5 444 962	2 161 591
Current Assets	8 431 821	3 622 095
Debtors	2 888 684	522 047
Other Debtors	366 000	742 311
Total Inventories	98 175	196 146
Property Plant Equipment	4 794 913

Other Financial Data
Audit Fees Expenses	11 250	21 000
Company Contributions To Money Purchase Plans Directors	991	1 321
Director Remuneration	177 141	253 614
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities Deferred Income	1 312 612	2 874 619
Accumulated Amortisation Impairment Intangible Assets	4 892	62 309
Accumulated Depreciation Impairment Property Plant Equipment	78 599	807 121
Administrative Expenses	4 784 857	11 948 564
Amortisation Expense Intangible Assets	4 892	54 342
Amounts Owed To Group Undertakings	163 060	269 200
Applicable Tax Rate	19	19
Average Number Employees During Period	100	265
Called Up Share Capital Not Paid	1 803 770
Cash Cash Equivalents Cash Flow Value	5 444 962
Comprehensive Income Expense	-3 901 867	-6 111 624
Cost Sales	520 895	3 045 219
Creditors	2 543 640	4 791 609
Depreciation Amortisation Expense	83 491	785 939
Depreciation Expense Property Plant Equipment	78 599	728 522
Finished Goods	98 175	196 146
Fixed Assets	5 223 199	11 169 273
Future Minimum Lease Payments Under Non-cancellable Operating Leases	369 096	9 135 472
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 543 640	2 247 969
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 084 914	-179 444
Gross Profit Loss	880 789	5 700 528
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	5 444 962	-3 283 371
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	98 175	97 971
Increase From Amortisation Charge For Year Intangible Assets	4 892	57 417
Increase From Depreciation Charge For Year Property Plant Equipment	78 599	102 569
Intangible Assets	428 286	404 655
Intangible Assets Gross Cost	433 178	463 889
Issue Equity Instruments	15 013 247	312 460
Net Cash Flows From Used In Financing Activities	-13 209 477	-6 803 773
Net Cash Flows From Used In Investing Activities	5 306 690	6 732 013
Net Cash Flows From Used In Operating Activities	2 457 825	3 355 131
Net Cash Generated From Operations	2 457 825	3 355 131
Net Current Assets Liabilities	5 888 181	-1 169 514
Nominal Value Shares Issued Specific Share Issue	1	1
Number Shares Issued But Not Fully Paid	1 574 761	2 099 682
Number Shares Issued Fully Paid	5 000	400 000
Other Creditors	129 047	330 709
Other Operating Income Format1	2 201	136 412
Other Taxation Social Security Payable	65 665	162 112
Par Value Share	1	1
Prepayments Accrued Income	131 630	296 271
Proceeds From Issuing Shares	-13 209 477	-6 803 773
Profit Loss	-3 901 867	-6 111 624
Profit Loss On Ordinary Activities Before Tax	-3 901 867	-6 111 624
Property Plant Equipment Gross Cost	4 873 512	522 536
Purchase Intangible Assets	-433 178	-67 050
Purchase Property Plant Equipment	-4 873 512	-6 664 963
Recoverable Value-added Tax	391 644	150 112
Tax Expense Credit Applicable Tax Rate	-741 355	-1 161 209
Tax Increase Decrease From Effect Capital Allowances Depreciation	91 783	-959 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	924	1 030
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	832 214	2 120 051
Total Additions Including From Business Combinations Intangible Assets	433 178	67 050
Total Additions Including From Business Combinations Property Plant Equipment	4 873 512	1 579 332
Total Assets Less Current Liabilities	11 111 380	9 999 759
Trade Creditors Trade Payables	873 256	1 154 969
Trade Debtors Trade Receivables	10 640	73 987
Turnover Revenue	1 401 684	8 745 747
Further Operating Expense Item Component Total Operating Expenses	374 828