Mogador Cafe (leeds) Ltd in Leeds, LS6 1LU

Description

Data updated on: 01-11-2023

Mogador Cafe (leeds) Ltd has been in the business for 5 years. Registered under the number 12101285 in 2019, the company is registered at 142 Cardigan Road, Leeds LS6 1LU. The enterprise's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The firm's latest accounts detail the period up to July 31, 2022 and the most recent annual confirmation statement was submitted on July 11, 2021.

Ahmed K. is the company's solitary director, who was arranged to perform management duties 5 years ago.

Ahmed K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	53 907	45 783
Current Assets	3 872	119 156
Debtors	100	71 058
Net Assets Liabilities	2 994	34 588	-13 040
Other Debtors	100	71 058
Property Plant Equipment	61 737	52 477	44 607
Total Inventories	2 315	2 315

Other Financial Data
Accrued Liabilities	1 845	1 845
Accumulated Depreciation Impairment Property Plant Equipment	10 894	20 154	28 024
Average Number Employees During Period	5	5	5
Bank Borrowings	50 000	50 000	45 916
Creditors	878	18 626	11 731
Increase From Depreciation Charge For Year Property Plant Equipment		9 260	7 870
Net Current Assets Liabilities	3 872	100 530	-11 731
Other Creditors	68 419	35 910	11 731
Property Plant Equipment Gross Cost	72 631	72 631	72 631
Taxation Social Security Payable		7 206
Total Assets Less Current Liabilities	3 872	153 007	32 876
Trade Creditors Trade Payables	8 836	8 836
Value-added Tax Payable		739

Company staff

Ahmed K.

Role: Director

Appointed: 12 July 2019

Latest update: 29 April 2024

People with significant control

Ahmed K.

Notified on 12 July 2019

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2022
Confirmation statement last made up date	11 July 2021

Annual Accounts
Start Date For Period Covered By Report	2019-07-12
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Mogador Cafe (leeds) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ahmed K.

People with significant control

Ahmed K.

Accounts Documents

Company filings

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