Mongoose Brewing Company Limited in London, N12 8NP

Description

Data updated on: 01-11-2023

Mongoose Brewing Company began its operations in 2009 as a Private Limited Company under the following Company Registration No.: 07105472. The firm has been active for fifteen years and the present status is active. This firm's office is registered in London at Global House. You can also find this business by the postal code, N12 8NP. The company's registered with SIC code 46342, that means Wholesale of wine, beer, spirits and other alcoholic beverages. The business latest financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-12-12.

As stated, this business was established in 2009 and has been guided by six directors, out of whom two (Kaushik M. and Jayantilal G.) are still active.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-132 160	-193 609	-262 195	-179 903	-161 288

Balance Sheet
Cash Bank In Hand	200 000			5 654	6 039
Cash Bank On Hand					6 039	550	800	800	800			1 038
Current Assets	223 037	13 926	9 507	138 510	105 621	105 728	169 095	342 123	195 346	102 683	85 485	17 880
Debtors	23 037	13 926	9 507	132 856	99 582	105 178	168 295	341 323	194 546	102 683	85 485	16 842
Intangible Fixed Assets	21 801	10 901
Net Assets Liabilities					-188 935	-226 776	-218 824	-157 688
Net Assets Liabilities Including Pension Asset Liability	-132 160	-193 609	-262 195	-179 903	-161 288
Other Debtors							4 797	45 793	58 217	46 024	46 024
Property Plant Equipment					125 643	64 945	15 165	11 192	8 954	7 163	5 730
Tangible Fixed Assets	56 716	122 863	94 202	84 726	125 643

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-133 160	-194 609	-263 195	-180 903	-162 288
Shareholder Funds	-132 160	-193 609	-262 195	-179 903	-161 288

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					32 702	32 702	32 702	32 702	32 702	32 702	32 702
Accumulated Depreciation Impairment Property Plant Equipment					228 980	302 566	353 521	357 494	359 732	361 523	362 956
Average Number Employees During Period						3	3	3	1	2
Bank Borrowings Overdrafts						18 371	43 531	50 462	49 671	36 996	24 982
Bank Overdrafts								50 462	49 671	36 996	24 982
Creditors					13 005	7 564	2 123	511 003	393 666	289 965	272 163	241 170
Creditors Due After One Year	199 000	199 000	199 000	139 000	112 005
Creditors Due Within One Year	234 714	142 299	166 904	264 139	280 547
Finance Lease Liabilities Present Value Total					13 005	7 564	2 123	3 269
Fixed Assets	78 517	133 764	94 202	84 726	125 643	64 945	15 165	11 192	8 954	7 163	5 730
Increase From Depreciation Charge For Year Property Plant Equipment						73 586	50 955	3 973	2 238	1 791	1 433	5 730
Intangible Assets Gross Cost					32 702	32 702	32 702	32 702	32 702	32 702	32 702
Intangible Fixed Assets Aggregate Amortisation Impairment	10 901	21 801	32 702	32 702
Intangible Fixed Assets Amortisation Charged In Period		10 900	10 901
Intangible Fixed Assets Cost Or Valuation	32 702	32 702	32 702	32 702
Net Current Assets Liabilities	-11 677	-128 373	-157 397	-125 629	-273 927	-266 048	-231 866	-168 880	-198 320	-187 282	-186 678	-223 290
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					101 957	103 457	105 457	99 114	118 000	102 000	107 313	104 313
Other Taxation Social Security Payable					11 821	9 555	5 821	1 366		10 324	896	241
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					354 623	367 511	368 686	368 686	368 686	368 686	368 686
Provisions For Liabilities Balance Sheet Subtotal					27 646	18 109
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		125 831	57 716	28 087	72 094
Tangible Fixed Assets Cost Or Valuation	70 895	196 726	254 442	282 529	354 623
Tangible Fixed Assets Depreciation	14 179	73 863	160 240	197 803	228 980
Tangible Fixed Assets Depreciation Charged In Period		59 684	86 377	37 563	31 177
Total Additions Including From Business Combinations Property Plant Equipment						12 888	1 175
Total Assets Less Current Liabilities	66 840	5 391	-63 195	-40 903	-148 284	-201 103	-216 701	-157 688	-189 366	-180 119	-180 948	-223 290
Trade Creditors Trade Payables					156 881	131 504	137 263	274 490	142 586	84 636	77 463	70 106
Trade Debtors Trade Receivables					99 582	105 178	163 498	274 030	127 657	35 987	23 089	10 408
Disposals Decrease In Amortisation Impairment Intangible Assets												32 702
Disposals Decrease In Depreciation Impairment Property Plant Equipment												368 686
Disposals Intangible Assets												32 702
Disposals Property Plant Equipment												368 686

Company staff

Kaushik M.

Role: Director

Appointed: 07 May 2014

Latest update: 30 March 2024

The companies that control the firm include: Gandhi Oriental Foods Limited owns over 1/2 to 3/4 of company shares . This company can be reached in London at 303 Ballards Lane, N12 8NP and was registered as a PSC under the registration number 01034090. Docklands Trading Company Limited owns over 1/2 to 3/4 of company shares . This company can be reached in London at 303 Ballards Lane, N12 8NP and was registered as a PSC under the registration number 03654392.

Gandhi Oriental Foods Limited

Address: Global House 303 Ballards Lane, London, N12 8NP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 01034090

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Docklands Trading Company Limited

Address: Global House 303 Ballards Lane, London, N12 8NP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 03654392

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	29 April 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts 3 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	3 June 2014

Mongoose Brewing Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kaushik M.

Jayantilal G.

Anthony F.

William P.

Nigel M.

Peter M.

People with significant control

Gandhi Oriental Foods Limited

Docklands Trading Company Limited

Accounts Documents

Company filings

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