Mouth Group Limited in London, E2 8DP

Description

Data updated on: 01-11-2023

Mouth Group Limited may be reached at Union Central Building, 78 Kingsland Road in London. The firm post code is E2 8DP. Mouth Group has existed on the market since it was started in 2017. The firm Companies House Registration Number is 10731253. 3 years ago the firm changed its business name from Mob Kitchen to Mouth Group Limited. The company's classified under the NACE and SIC code 59112 : Video production activities. 30th April 2022 is the last time when the accounts were filed.

For 7 years, this particular limited company has only been guided by an individual director: Benjamin L. who has been in charge of it since 2017-04-20.

Benjamin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Mouth Group Limited 2021-11-22
Mob Kitchen Limited 2017-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	1 350	60 401	79 997	97 681	660 888	196 098
Current Assets	13 256	81 101	135 667	316 008	1 168 876	1 684 520
Debtors	11 906	20 700	55 670	218 327	507 988	1 488 422
Net Assets Liabilities	-3 787	34 945	78 843	184 567	771 890	-679 313
Other Debtors	11 906			50 128	40 070	49 144
Property Plant Equipment	25 725	17 089	59 146	68 839	369 089	284 840

Other Financial Data
Accrued Liabilities	1 200	2 239	38 506	19 554	49 837
Accrued Liabilities Deferred Income					49 838	1 327 773
Accumulated Amortisation Impairment Intangible Assets		162	324	486	648	810
Accumulated Depreciation Impairment Property Plant Equipment	12 330	26 683	49 354	72 111	155 878	307 017
Additions Other Than Through Business Combinations Intangible Assets		1 620	1 620
Additions Other Than Through Business Combinations Property Plant Equipment	38 055	5 717	64 729	32 450	384 017
Amounts Owed By Group Undertakings					121 104	413 534
Amounts Owed By Related Parties			1 414		121 104
Amounts Owed To Related Parties	6 707	10 468	95	330	192 842	10 155
Average Number Employees During Period		1	4	9	25	50
Bank Borrowings					113 333
Bank Borrowings Overdrafts					131 887	85 000
Creditors	42 768	64 703	117 361	201 544	721 792	2 642 341
Fixed Assets	25 725	18 547	60 537	70 103	438 139	353 728
Increase From Amortisation Charge For Year Intangible Assets		162	162	162	162	162
Increase From Depreciation Charge For Year Property Plant Equipment	12 330	14 353	22 672	22 757	83 767	151 139
Intangible Assets		1 458	1 296	1 134	972	810
Intangible Assets Gross Cost		1 620	1 620	1 620	1 620	1 620
Investments					68 078	68 078
Investments Fixed Assets			95	130	68 078	68 078
Investments In Associates				35	-35
Investments In Group Undertakings Participating Interests			95	130	68 078	68 078
Investments In Subsidiaries			95	95	68 078
Net Current Assets Liabilities	-29 512	16 398	18 306	114 464	447 084	-957 821
Number Shares Issued Fully Paid	10 000	10 257	10 257	10 257	10 941 827
Other Creditors	34 861	29 319	31 171	48 697	52 246	197 066
Par Value Share	0	0	0	0
Prepayments			17 056		31 514
Prepayments Accrued Income					31 514	166 998
Property Plant Equipment Gross Cost	38 055	43 772	108 500	140 950	524 967	591 857
Taxation Social Security Payable		22 677	40 685	97 169	111 982	679 412
Total Additions Including From Business Combinations Property Plant Equipment						66 890
Total Assets Less Current Liabilities				184 567	885 223	-604 093
Total Borrowings					113 333
Trade Creditors Trade Payables			6 904	35 794	229 885	342 935
Trade Debtors Trade Receivables		20 700	37 200	168 199	315 300	858 746
Useful Life Property Plant Equipment Years						4

Company staff

Benjamin L.

Role: Director

Appointed: 20 April 2017

Latest update: 25 March 2024

People with significant control

Benjamin L.

Notified on 20 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-20
End Date For Period Covered By Report	2018-04-30
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
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Mouth Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin L.

People with significant control

Benjamin L.

Accounts Documents

Company filings

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