Mockingbird Entertainment Limited in Birmingham, B9 4AA

Description

Data updated on: 01-11-2023

Situated at The Mockingbird Cinema And Kitchen The Custard Factory, Gibb Street, Birmingham B9 4AA Mockingbird Entertainment Limited is classified as a Private Limited Company registered under the 09312691 registration number. The firm was set up 10 years ago. This business's registered with SIC code 56290 which means Other food services. Sun, 31st Jul 2022 is the last time the accounts were reported.

At the moment, the directors officially appointed by the company include: Lee N. selected to lead the company in 2017 and Alper D. selected to lead the company in 2015 in November.

Alper D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-17 773	1 555

Balance Sheet
Cash Bank On Hand		1 257	250	428	238	40 150	26 843	10 481
Current Assets	10 677	2 757	6 086	6 464	4 238	43 200	29 343	19 101
Debtors			3 836	3 036	1 000	1 050	1 000	7 120
Net Assets Liabilities		1 555	-5 784	-16 179	-26 935	-33 760	-88 257	-92 966
Other Debtors			336	336		50		3 960
Property Plant Equipment		6 364	15 531	19 669	15 773	9 115	3 676	102 157
Total Inventories		1 500	2 000	3 000	3 000	2 000	1 500	1 500
Cash Bank In Hand	9 677	1 257
Net Assets Liabilities Including Pension Asset Liability	-17 773	1 555
Stocks Inventory	1 000	1 500
Tangible Fixed Assets	7 436	6 364

Capital & Reserves
Called Up Share Capital	1	142
Profit Loss Account Reserve	-17 774	-28 545
Shareholder Funds	-17 773	1 555

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 915	8 777	14 639	22 242	28 900	34 339	46 906
Additions Other Than Through Business Combinations Property Plant Equipment			14 029	10 000	3 707			111 048
Average Number Employees During Period				6	8	6	6	7
Bank Borrowings			15 393	9 865	4 336	48 766	46 914	39 689
Bank Overdrafts		2 300	3 521	9 117	8 299
Creditors		7 566	2 508	8 223	-13 364	-33 065	21 988	19 252
Increase From Depreciation Charge For Year Property Plant Equipment			4 862	5 862	7 603	6 658	5 439	12 567
Net Current Assets Liabilities	-25 209	-4 809	3 578	-1 759	17 602	76 265	7 355	-151
Other Creditors		3 268	5 851	10 455	-27 635	-38 266	7 576	7 575
Property Plant Equipment Gross Cost		10 279	24 308	34 308	38 015	38 015	38 015	149 063
Taxation Social Security Payable		998	-8 064	-12 549	-7 228	-6 356	1 446	477
Total Assets Less Current Liabilities	-17 773	1 555	19 109	17 910	33 375	85 380	11 031	102 006
Trade Creditors Trade Payables		1 000	1 200	1 200	13 200	11 557	11 557	11 200
Trade Debtors Trade Receivables			3 500	2 700	1 000	1 000	1 000	3 160
Creditors Due Within One Year	35 886	7 566
Fixed Assets	7 436	6 364
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Share Premium Account		29 958
Tangible Fixed Assets Additions	9 296	983
Tangible Fixed Assets Cost Or Valuation	9 296	10 279
Tangible Fixed Assets Depreciation	1 860	3 915
Tangible Fixed Assets Depreciation Charged In Period	1 860	2 055