Maveli Restaurant Ltd in Sheffield, S10 2GW

Description

Data updated on: 01-11-2023

Maveli Restaurant came into being in 2013 as a company enlisted under no 08429087, located at S10 2GW Sheffield at 223 Glossop Road. The firm has been in business for 11 years and its state is active. This firm's SIC and NACE codes are 56101 and their NACE code stands for Licensed restaurants. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2022-10-22.

The data obtained related to the enterprise's executives implies a leadership of two directors: Tojo J. and Sajy M. who assumed their respective positions on 2013-03-04. In order to provide support to the directors, this particular business has been utilizing the skills of Cherian M. as a secretary since the appointment on 2013-03-04.

Cherian M. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 681	196	-6 492	-5 632

Balance Sheet
Cash Bank On Hand				23 540	13 589	25 451	40 607	168 771	146 588	110 762
Current Assets	12 249	7 950	5 717	24 590	27 831	39 943	49 899	174 949	147 638	111 962
Debtors					13 142	13 142	8 442	5 278
Net Assets Liabilities				-5 632	16 493	18 310	26 798	67 454	34 939	8 682
Other Debtors					13 142	13 142	8 442	5 278
Property Plant Equipment				15 813	13 623	11 171	13 308	14 196	12 547	10 289
Total Inventories				1 050	1 100	1 350	850	900	1 050	1 200
Cash Bank In Hand	11 199	6 575	5 207	23 540
Intangible Fixed Assets	5 000	5 000	5 000	5 000
Net Assets Liabilities Including Pension Asset Liability	2 681	196	-6 492	-5 632
Stocks Inventory	1 050	1 375	510	1 050
Tangible Fixed Assets	28 679	23 517	19 284	15 813

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	2 641	156	-6 532	-5 672
Shareholder Funds	2 681	196	-6 492	-5 632

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 990	2 452	2 921	3 116	2 754	2 258
Additions Other Than Through Business Combinations Property Plant Equipment					800		5 058	4 004	1 105
Average Number Employees During Period						7	9	8	15	18
Bank Borrowings								50 000	42 500	32 500
Bank Overdrafts				12 500	7 500	2 499
Creditors				51 035	29 961	37 804	41 409	76 691	87 746	86 069
Fixed Assets	33 679	28 517	24 284	20 813	18 623	16 171	18 308	19 196	17 547	15 289
Increase From Depreciation Charge For Year Property Plant Equipment					2 990	2 452	2 921	3 116	2 754	2 258
Intangible Assets				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Intangible Assets Gross Cost				5 000	5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-30 998	-28 321	-30 776	-26 445	-2 130	2 139	8 490	98 258	59 892	25 893
Other Creditors				20 854				36 750	36 750	36 750
Property Plant Equipment Gross Cost				15 813	13 623	13 623	16 229	14 196	12 547	12 547
Taxation Social Security Payable				3 215	12 605	23 072	26 047	25 374	20 279	36 052
Total Assets Less Current Liabilities	2 681	196	-6 492	-5 632			26 798	117 454	77 439	41 182
Trade Creditors Trade Payables				14 466	9 856	12 233	15 362	14 567	30 717	13 267
Creditors Due Within One Year	43 247	36 271	36 493	51 035
Intangible Fixed Assets Additions	5 000
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions	34 974
Tangible Fixed Assets Cost Or Valuation	28 679	28 679	19 284	19 284
Tangible Fixed Assets Depreciation	6 295	5 162	4 233	3 471
Tangible Fixed Assets Depreciation Charged In Period	6 295	5 162	4 233	3 471

Company staff

Cherian M.

Role: Secretary

Appointed: 04 March 2013

Latest update: 3 April 2024

Tojo J.

Role: Director

Appointed: 04 March 2013

Latest update: 3 April 2024

Sajy M.

Role: Director

Appointed: 04 March 2013

Latest update: 3 April 2024

People with significant control

Cherian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-04
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 November 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	5 June 2015
Annual Accounts 8 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 September 2016
Annual Accounts 9 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	9 August 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Maveli Restaurant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cherian M.

Tojo J.

Sajy M.

People with significant control

Cherian M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies