M.lange Limited in London, EC1V 9EE

Description

Data updated on: 01-11-2023

M.lange came into being in 2014 as a company enlisted under no 09187568, located at EC1V 9EE London at Finsgate. It has been in business for 10 years and its official state is active. The company's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2022/08/26 is the last time when the accounts were filed.

Martin L. and Glaucia M. are listed as firm's directors and have been working on the company success since 2014-08-22.

Executives who have control over the firm are as follows: Martin L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glaucia M. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-26	2023-08-26
Currency
Net Worth	100	-50 279

Balance Sheet
Cash Bank On Hand		3 958	22 307			42 061	15 033	17 236	9 153
Current Assets	100	26 971	49 679	32 536	38 153	76 839	53 462	55 472	68 084
Debtors	100	20 988	22 820	27 412	32 645	30 440	20 636	20 443	41 138
Net Assets Liabilities					-145 496	-126 426	-129 747	-85 406	-89 365
Other Debtors					32 645	30 440	20 636	20 443	41 138
Property Plant Equipment		29 286	24 087	17 105	8 478	3 168	3 498	5 109	7 542
Total Inventories		2 025	4 552	5 124	5 508	4 338	17 793	17 793	17 793
Cash Bank In Hand		3 958
Intangible Fixed Assets		63 075
Net Assets Liabilities Including Pension Asset Liability	100	-50 279
Stocks Inventory		2 025
Tangible Fixed Assets		29 286

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-50 379
Shareholder Funds	100	-50 279

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		2 401	5 020	7 639	10 258	12 877	15 496	17 495	19 414
Accumulated Depreciation Impairment Property Plant Equipment		5 822	15 126	25 481	36 426	42 083	44 426	45 300	47 814
Additions Other Than Through Business Combinations Property Plant Equipment								2 485	4 947
Average Number Employees During Period						7	8	11	11
Bank Borrowings							37 500	94 518	85 754
Bank Borrowings Overdrafts			16 208	5 346	1 964	47 500	37 500
Bank Overdrafts							12 500		38 540
Creditors		169 611	212 488	235 321	247 345	47 500	199 187	99 450	125 299
Dividends Paid On Shares				57 837	55 218
Fixed Assets		92 361					53 478	53 090	53 604
Increase From Amortisation Charge For Year Intangible Assets			2 619	2 619	2 619	2 619	2 619	1 999	1 919
Increase From Depreciation Charge For Year Property Plant Equipment			9 304	10 354	10 945	5 657	2 343	874	2 514
Intangible Assets		63 075	60 456	57 837	55 218	52 599	49 980	47 981	46 062
Intangible Assets Gross Cost		65 476	65 476	65 476	65 476	65 476	65 476	65 476	65 476
Net Current Assets Liabilities	100	6 962	-162 809	-202 785	-209 192	-134 693	-145 725	-43 978	-57 215
Number Shares Issued Fully Paid			100
Other Creditors			155 392	195 511	225 223	179 872	140 020	42 976	36 166
Other Taxation Social Security Payable			16 762	13 798	11 794	12 506	12 081
Par Value Share	1	1	1
Property Plant Equipment Gross Cost		35 108	39 213	42 586	44 905	45 251	47 924	50 409	55 356
Taxation Social Security Payable							12 080	21 887	16 007
Total Additions Including From Business Combinations Property Plant Equipment			4 105	3 373	2 318	346	2 673
Total Assets Less Current Liabilities	100	99 323	-78 266	-127 843	-145 496	-78 926	-92 247	9 112	-3 611
Trade Creditors Trade Payables			24 126	20 666	8 364	16 654	34 587	34 587	34 586
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due After One Year		149 602
Creditors Due Within One Year		20 009
Intangible Fixed Assets Additions		65 476
Intangible Fixed Assets Aggregate Amortisation Impairment		2 401
Intangible Fixed Assets Amortisation Charged In Period		2 401
Intangible Fixed Assets Cost Or Valuation		65 476
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		35 108
Tangible Fixed Assets Cost Or Valuation		35 108
Tangible Fixed Assets Depreciation		5 822
Tangible Fixed Assets Depreciation Charged In Period		5 822

Company staff

Martin L.

Role: Director

Appointed: 22 August 2014

Latest update: 1 August 2024

Glaucia M.

Role: Director

Appointed: 22 August 2014

Latest update: 1 August 2024

People with significant control

Martin L.

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

Glaucia 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	26 May 2024
Account last made up date	26 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 20 April 2016
Start Date For Period Covered By Report	2014-08-22
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	20 April 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-27
End Date For Period Covered By Report	26 August 2023
Annual Accounts
End Date For Period Covered By Report	26 August 2022

M.lange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

Glaucia M.

People with significant control

Martin L.

Glaucia M.

Accounts Documents

Company filings

Filing category

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