Matugga Beverages Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2015-04-01. Registered under 09523014, this firm is classified as a Private Limited Company. You can contact the main office of this company during office times under the following location: 71-75 Shelton Street Covent Garden, WC2H 9JQ London. This business's declared SIC number is 11010 which stands for Distilling, rectifying and blending of spirits. Matugga Beverages Ltd filed its latest accounts for the financial year up to 2022-04-30. The latest confirmation statement was released on 2023-04-01.

The trademark number of Matugga Beverages is UK00003124961. It was submitted for registration in September, 2015 and its registration ended successfully by trademark office in December, 2015. The company has the right to use their trademark untill September, 2025.

Donald R. and Jacine R. are listed as enterprise's directors and have been expanding the company since April 2015.

Trade marks

Trademark UK00003124961

Trademark UK00003124961

Trademark image:	-
Status:	Registered
Filing date:	2015-09-01
Date of entry in register:	2015-12-11
Renewal date:	2025-09-01
Owner name:	Matugga Beverages Ltd
Owner address:	71-75 Shelton Street, Covent Garden, LONDON, United Kingdom, WC2H 9JQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	-26 357

Balance Sheet
Cash Bank On Hand	5 648	16 790	271
Current Assets	10 454	52 584	28 172	13 378	20 347	7 400
Debtors	3 228	19 095	26 563
Net Assets Liabilities	-26 357	-7 073	43 786	101 147	140 632	175 433
Other Debtors		666	35
Total Inventories	1 578	16 699	1 338
Cash Bank In Hand	5 648
Net Assets Liabilities Including Pension Asset Liability	-26 357
Stocks Inventory	1 578

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-36 357
Shareholder Funds	-26 357

Other Financial Data
Administrative Expenses	27 230	20 205	12 551
Comprehensive Income Expense	-36 357	19 284	-36 713
Cost Sales		51 254	51 186
Creditors	36 811	109	3 532	760	936	13 031
Distribution Costs	20 005	3 858	5 738
Gross Profit Loss	10 878	43 324	-18 424
Income Expense Recognised Directly In Equity	10 000
Interest Income On Bank Deposits		23
Issue Equity Instruments	10 000
Net Current Assets Liabilities	10 454	52 475	24 640	12 618	19 411	5 631
Operating Profit Loss	-36 357	19 261	-36 713
Other Creditors		59 548	68 426
Other Interest Receivable Similar Income Finance Income		23
Other Taxation Social Security Payable		100
Profit Loss	-36 357	19 284	-36 713
Profit Loss On Ordinary Activities Before Tax	-36 357	19 284	-36 713
Total Assets Less Current Liabilities	10 454	52 475	24 640	32 725	34 493	6 752
Trade Creditors Trade Payables		9	3 532
Trade Debtors Trade Receivables		18 429	26 528
Turnover Revenue	40 524	94 578	32 762
Advances Credits Directors	22 737	59 548	68 426
Advances Credits Made In Period Directors	27 737	36 811
Average Number Employees During Period				2	2	2
Fixed Assets				20 107	15 082	12 383
Creditors Due After One Year	36 811
Number Shares Allotted	10 000
Par Value Share	1
Share Capital Allotted Called Up Paid	10 000

Company staff

Donald R.

Role: Director

Appointed: 01 April 2015

Latest update: 19 April 2024

Jacine R.

Role: Director

Appointed: 01 April 2015

Latest update: 19 April 2024

People with significant control

Executives who have control over the firm are as follows: Jacine R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Donald R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jacine R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Donald R.

Notified on 1 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Matugga Beverages Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003124961

Financial data based on annual reports

Company staff

Donald R.

Jacine R.

Janet C.

People with significant control

Jacine R.

Donald R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies