Mothership Brighton Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

The official date the firm was established is October 29, 2014. Registered under number 09286850, it is classified as a Private Limited Company. You can contact the main office of this firm during its opening times at the following location: 30 City Road, EC1Y 2AB London. This business's principal business activity number is 56302 - Public houses and bars. Mothership Brighton Ltd filed its latest accounts for the period that ended on Sun, 25th Sep 2022. The firm's latest annual confirmation statement was filed on Sat, 29th Oct 2022.

In order to meet the requirements of its customer base, this particular limited company is continually guided by a body of three directors who are Peter N., Jonathan R. and Andreas M.. Their mutual commitment has been of crucial importance to the following limited company for 2 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-28	2020-11-08	2021-09-26	2022-09-25
Currency
Net Worth	-365 473

Balance Sheet
Cash Bank On Hand		43 294	29 373	13 884	9 380	1 625	5 961	10 019
Current Assets	198 232	140 776	148 439	126 887	157 553	54 499	99 059	114 372
Debtors	139 774	82 172	106 252	96 557	124 077	43 496	75 689	80 598
Net Assets Liabilities		-835 516	-1 079 460	-1 232 659	-1 350 399	-1 595 283	-1 672 762	-1 700 650
Other Debtors		13 297	1 783	4 073	20 667	528	21 067	16 520
Property Plant Equipment		689 133	515 365	375 949	228 156	98 047	80 249	73 353
Total Inventories		15 310	12 814	16 446	24 096	9 378	17 409	23 755
Cash Bank In Hand	20 126
Intangible Fixed Assets	658 841
Stocks Inventory	38 332
Tangible Fixed Assets	829 462

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-365 474
Shareholder Funds	-365 473

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		122 159	193 159	264 159	335 159	423 909	488 992	559 992
Accumulated Depreciation Impairment Property Plant Equipment		256 205	436 928	598 177	761 415	899 504	928 886	955 005
Amounts Owed To Group Undertakings		2 005 276	2 040 752	1 957 394	1 818 805	1 870 016	1 796 651	1 839 669
Average Number Employees During Period					24	17	23	26
Creditors		2 197 734	2 222 362	2 162 528	2 109 531	2 032 502	2 071 660	2 038 383
Deferred Tax Asset Debtors								1 294
Dividends Paid On Shares				445 841	374 841
Fixed Assets	1 488 303	1 276 974	1 032 206	821 790	602 997	384 138	301 257	223 361
Increase From Amortisation Charge For Year Intangible Assets			71 000	71 000	71 000	88 750	65 083	71 000
Increase From Depreciation Charge For Year Property Plant Equipment			180 723	166 907	163 238	138 089	29 382	26 119
Intangible Assets		587 841	516 841	445 841	374 841	286 091	221 008	150 008
Intangible Assets Gross Cost		710 000	710 000	710 000	710 000	710 000	710 000
Net Current Assets Liabilities	-1 810 750	-2 056 958	-2 073 923	-2 035 641	-1 951 978	-1 978 003	-1 972 601	-1 924 011
Number Shares Issued Fully Paid			1	1
Other Creditors		25 796	48 550	44 909	70 299	75 400	133 627	80 859
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 658
Other Disposals Property Plant Equipment				12 560
Other Taxation Social Security Payable		47 274	41 041	37 840	42 577	52 654	56 072	37 097
Par Value Share	1		1	1
Prepayments Accrued Income		66 396	54 253	74 137	69 437	16 859	24 236	41 563
Property Plant Equipment Gross Cost		945 338	952 293	974 126	989 571	997 551	1 009 135	1 028 358
Provisions For Liabilities Balance Sheet Subtotal		55 532	37 743	18 808	1 418	1 418	1 418
Total Additions Including From Business Combinations Property Plant Equipment			6 955	34 393	15 445	7 980	11 584	19 223
Total Assets Less Current Liabilities	-322 447	-779 984	-1 041 717	-1 213 851	-1 348 981	-1 593 865	-1 671 344	-1 700 650
Trade Creditors Trade Payables		119 388	92 019	122 385	177 850	34 432	85 310	80 758
Trade Debtors Trade Receivables		2 479	50 216	18 347	33 973	26 109	30 386	21 221
Creditors Due Within One Year	2 008 982
Intangible Fixed Assets Additions	710 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 159
Intangible Fixed Assets Amortisation Charged In Period	51 159
Intangible Fixed Assets Cost Or Valuation	710 000
Number Shares Allotted	1
Provisions For Liabilities Charges	43 026
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	890 436
Tangible Fixed Assets Cost Or Valuation	890 436
Tangible Fixed Assets Depreciation	60 974
Tangible Fixed Assets Depreciation Charged In Period	60 974

Company staff

Peter N.

Role: Director

Appointed: 26 September 2022

Latest update: 29 January 2024

Jonathan R.

Role: Director

Appointed: 29 October 2014

Latest update: 29 January 2024

Andreas M.

Role: Director

Appointed: 29 October 2014

Latest update: 29 January 2024

People with significant control

The companies with significant control over this firm are as follows: Mothership Hq Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London, EC1Y 2AB and was registered as a PSC under the reg no 06261998.

Mothership Hq Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06261998

Notified on 6 April 2016

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 June 2024
Account last made up date	25 September 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-10-29
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-28
Annual Accounts
Start Date For Period Covered By Report	2019-07-29
End Date For Period Covered By Report	2020-11-08
Annual Accounts
Start Date For Period Covered By Report	2020-11-09
End Date For Period Covered By Report	2021-09-26
Annual Accounts
Start Date For Period Covered By Report	2021-09-27
End Date For Period Covered By Report	2022-09-25

Mothership Brighton Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Jonathan R.

Andreas M.

David J.

People with significant control

Mothership Hq Limited

Accounts Documents

Company filings

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