Mothership (london) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

2008 is the date that marks the beginning of Mothership (london) Limited, a firm that is situated at 30 City Road, in London. This means it's been sixteen years Mothership (london) has prospered in this business, as it was registered on Tuesday 11th March 2008. Its registration number is 06530396 and its zip code is EC1Y 2AB. The company's declared SIC number is 56302 : Public houses and bars. Mothership (london) Ltd reported its latest accounts for the financial year up to Sun, 25th Sep 2022. Its most recent confirmation statement was released on Sat, 29th Oct 2022.

Due to the following enterprise's magnitude, it became necessary to appoint extra company leaders: Peter N., Jonathan R. and Andreas M. who have been aiding each other since September 2022 to exercise independent judgement of the following business. In addition, the director's assignments are constantly aided with by a secretary - Jonathan R., who was selected by the business in March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-95 930	185 751	256 292	412 609	445 735

Balance Sheet
Cash Bank On Hand						36 666	32 580	50 985	6 395	38	4 162	1 397
Current Assets	152 976	289 560	332 345	595 683	700 690	478 853	568 254	700 742	805 994	864 203	666 854	765 283
Debtors	106 062	105 453	102 777	407 418	663 364	435 135	528 281	638 683	792 598	856 622	652 983	754 454
Net Assets Liabilities						254 141	398 249	464 696	469 968	556 396	213 177	213 994
Other Debtors						25 058	25 058	94 508	137 694	13 524	51 078	50 230
Property Plant Equipment						65 677	49 445	73 162	64 194	50 746	81 296	70 139
Total Inventories						7 052	7 393	11 074	7 001	7 543	9 709	9 432
Cash Bank In Hand	23 182	137 297	213 234	167 685	23 930
Intangible Fixed Assets	68 825	62 657	53 639	44 621	35 603
Net Assets Liabilities Including Pension Asset Liability	-95 930	185 751
Stocks Inventory	23 732	46 810	16 334	20 580	13 396
Tangible Fixed Assets	101 165	105 863	90 393	91 862	71 905

Capital & Reserves
Called Up Share Capital	2 935	2 935	4 870	4 870	4 870
Profit Loss Account Reserve	-306 180	-24 499	44 107	200 424	233 550
Shareholder Funds	-95 930	185 751	256 292	412 609	445 735

Other Financial Data
Secured Debts	145 892	104 956
Accumulated Amortisation Impairment Intangible Assets						63 594	72 612	81 630	90 179	90 179
Accumulated Depreciation Impairment Property Plant Equipment						119 851	152 075	166 184	185 696	206 714	222 576	240 982
Amounts Owed By Related Parties						320 794	394 339	515 421	616 532	818 040	576 737	678 674
Amounts Owed To Group Undertakings											1 129	204 405
Average Number Employees During Period									39	30	22	31
Corporation Tax Payable						70 295	29 274	43 700	43 700
Creditors						307 293	227 336	311 826	395 209	353 542	529 962	610 803
Dividends Paid									150 000
Dividends Paid On Shares								8 549
Fixed Assets	169 990	168 520	144 032	136 483	107 508	92 262	67 012	81 711	64 194	50 746	81 296	70 139
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 345 534	2 175 534	1 958 493	1 806 658	1 638 986
Increase From Amortisation Charge For Year Intangible Assets							9 018	9 018	8 549
Increase From Depreciation Charge For Year Property Plant Equipment							32 224	20 836	19 512	21 018	15 862	18 406
Intangible Assets						26 585	17 567	8 549
Intangible Assets Gross Cost						90 179	90 179	90 179	90 179	90 179
Net Current Assets Liabilities	-157 028	85 187	138 488	276 126	349 814	171 560	340 918	388 916	410 785	510 661	136 892	154 480
Number Shares Issued Fully Paid							4 870	4 870
Other Creditors						91 784	53 112	62 636	56 956	155 745	207 820	127 861
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 727
Other Disposals Property Plant Equipment								8 749
Other Taxation Social Security Payable						39 224	25 821	13 238	42 835	129 862	75 115	118 698
Par Value Share			1	1	1		1	1
Profit Loss									155 272	86 428
Property Plant Equipment Gross Cost						185 528	201 520	239 346	249 890	257 460	303 872	311 121
Provisions For Liabilities Balance Sheet Subtotal						9 681	9 681	5 931	5 011	5 011	5 011	10 625
Total Additions Including From Business Combinations Property Plant Equipment							15 992	46 575	10 544	7 570	46 412	7 249
Total Assets Less Current Liabilities	12 962	253 707	282 520	412 609	457 322	263 822	407 930	470 627	474 979	561 407	218 188	224 619
Trade Creditors Trade Payables						105 990	119 129	192 252	251 718	67 935	245 898	159 839
Trade Debtors Trade Receivables						4 196	27 773	3 696	13 314		110	492
Creditors Due After One Year Total Noncurrent Liabilities	108 892	67 956
Creditors Due Within One Year Total Current Liabilities	310 004	204 373
Intangible Fixed Assets Aggregate Amortisation Impairment	21 354	27 522	36 540	45 558	54 576
Intangible Fixed Assets Amortisation Charged In Period		6 168	9 018	9 018	9 018
Intangible Fixed Assets Cost Or Valuation	90 179	90 179	90 179	90 179	90 179
Share Premium Account	207 315	207 315	207 315	207 315	207 315
Tangible Fixed Assets Additions		8 250		27 016	8 461
Tangible Fixed Assets Cost Or Valuation	110 324	118 574	127 050	154 066	162 527
Tangible Fixed Assets Depreciation	9 159	12 711	36 657	62 204	90 622
Tangible Fixed Assets Depreciation Charge For Period		3 552
Creditors Due After One Year		67 956	26 228
Creditors Due Within One Year		204 373	193 857	319 557	350 876
Number Shares Allotted			4 870	4 870	4 870
Provisions For Liabilities Charges					11 587
Share Capital Allotted Called Up Paid		2 935	4 870	4 870	4 870
Tangible Fixed Assets Depreciation Charged In Period				25 547	28 418

Company staff

Peter N.

Role: Director

Appointed: 26 September 2022

Latest update: 18 April 2024

Jonathan R.

Role: Director

Appointed: 11 March 2008

Latest update: 18 April 2024

Jonathan R.

Role: Secretary

Appointed: 11 March 2008

Latest update: 18 April 2024

Andreas M.

Role: Director

Appointed: 11 March 2008

Latest update: 18 April 2024

People with significant control

The companies with significant control over this firm are: Mothership Bars Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at City Road, EC1Y 2AB and was registered as a PSC under the reg no 14968346.

Mothership Bars Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority Companies Act 2006

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 14968346

Notified on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mothership Hq Limited

Address: 30 City Road, London, EC1Y 2AB, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 6261998

Notified on 6 April 2016

Ceased on 31 December 2023

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 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 10 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-08-01
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 (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Jonathan R.

Jonathan R.

Andreas M.

David J.

People with significant control

Mothership Bars Limited

Mothership Hq Limited

Accounts Documents

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