Mouchak Limited in Rugby, CV21 2SG

Description

Data updated on: 01-11-2023

2004 signifies the launching of Mouchak Limited, the firm which is located at Central Chambers, 45-47 Albert Street, Rugby. This means it's been 20 years Mouchak has existed in the business, as the company was founded on 2004-03-08. The firm Companies House Reg No. is 05066826 and its postal code is CV21 2SG. The firm's registered with SIC code 56101 and has the NACE code: Licensed restaurants. The firm's most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-08.

Our info detailing the company's MDs suggests the existence of two directors: Muhibur R. and Mohammed A. who assumed their respective positions on 2005-04-23 and 2004-03-08. Additionally, the director's tasks are assisted with by a secretary - Mohammed A., who was chosen by this company 20 years ago.

Executives with significant control over the firm are: Mohammed A. owns 1/2 or less of company shares. Muhibur R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 315	7 202	16 931	23 655	1 626

Balance Sheet
Cash Bank In Hand	80	22 044	18 957	26 276	24 845
Cash Bank On Hand					24 845	23 982	30 372	21 740	11 915	81 081	55 581	71 703
Current Assets	6 972	29 108	26 389	32 448	29 439	28 608	35 085	27 031	15 013	83 767	73 558	74 313
Debtors	4 817	4 974	5 387	4 137	2 564	2 591	2 673	3 246	2 598	2 161	17 427	2 060
Intangible Fixed Assets	48 333	44 333	40 333	36 333
Net Assets Liabilities					1 626	31 312			81 136	90 546	109 902
Net Assets Liabilities Including Pension Asset Liability	1 315	7 202	16 931	23 655	1 626
Other Debtors							95
Property Plant Equipment					123 659	115 175	106 943	98 899	90 997	83 201	75 485	68 042
Stocks Inventory	2 075	2 090	2 045	2 035	2 030
Tangible Fixed Assets	160 125	151 014	141 488	132 479	123 659
Total Inventories					2 030	2 035	2 040	2 045	500	525	550	550

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 215	7 102	16 831	23 555	1 526
Shareholder Funds	1 315	7 202	16 931	23 655	1 626

Other Financial Data
Amount Specific Advance Or Credit Directors											15 167
Amount Specific Advance Or Credit Made In Period Directors											15 167
Amount Specific Advance Or Credit Repaid In Period Directors												15 167
Accrued Liabilities					6 866	7 045	5 133	6 759	3 741	3 436	4 803	7 710
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					99 509	107 993	116 225	124 269	132 171	139 967	147 683	155 410
Average Number Employees During Period						13	14	12	13	10	12	12
Bank Borrowings Overdrafts					2 219	2 093				3 333
Bank Borrowings Secured	18 406	15 366	12 218	8 959	5 589
Bank Overdrafts Secured	328
Corporation Tax Payable					5 527	9 339	8 755	7 750	8 688	21 783	22 706	10 450
Creditors					2 219	112 471	100 975	59 354	24 874	46 667	39 141	36 076
Creditors Due After One Year	15 468	12 325	9 070	5 700	2 219
Creditors Due Within One Year	198 414	204 683	182 095	171 869	149 253
Fixed Assets	208 458	195 347	181 821	168 812	123 659	115 175	106 943	98 899	90 997	83 201	75 485	68 042
Future Minimum Lease Payments Under Non-cancellable Operating Leases						31 050	31 050	10 350
Increase From Depreciation Charge For Year Property Plant Equipment						8 484	8 232	8 044	7 902	7 796	7 716	7 727
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	31 667	35 667	39 667	43 667	80 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	36 333
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	-191 442	-175 575	-155 706	-139 421	-119 814	-83 863	-65 890	-32 323	-9 861	54 012	34 417	38 237
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					11 925	12 928	14 369	13 438	11 947	323	10 117	15 261
Par Value Share		1	1	1	1
Prepayments					2 518	2 497	2 465	3 123	2 475	2 043	2 151	2 001
Property Plant Equipment Gross Cost					223 168	223 168	223 168	223 168	223 168	223 168	223 168	223 452
Provisions For Liabilities Charges	233	245	114	36
Secured Debts	18 734	15 366
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 350	253	259
Tangible Fixed Assets Cost Or Valuation	221 306	222 656	222 909	223 168
Tangible Fixed Assets Depreciation	61 181	71 642	81 421	90 689	99 509
Tangible Fixed Assets Depreciation Charged In Period		10 461	9 779	9 268	8 820
Total Assets Less Current Liabilities	17 016	19 772	26 115	29 391	3 845	31 312	41 053	66 576	81 136	137 213	109 902	106 279
Trade Creditors Trade Payables					5 339	1 713	4 045	3 525			1 515	1 838
Deferred Tax Assets									123	118
Loans From Directors								27 882	498	880
Total Additions Including From Business Combinations Property Plant Equipment												284

Company staff

Muhibur R.

Role: Director

Appointed: 23 April 2005

Latest update: 20 March 2024

Mohammed A.

Role: Director

Appointed: 08 March 2004

Latest update: 20 March 2024

Mohammed A.

Role: Secretary

Appointed: 08 March 2004

Latest update: 20 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 March 2004

Resigned: 08 March 2004

Address: London, NW11 7TJ

Latest update: 20 March 2024

Mohammed R.

Role: Director

Appointed: 08 March 2004

Resigned: 22 April 2005

Latest update: 20 March 2024

People with significant control

Mohammed A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Muhibur R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 11th June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	11th June 2014
Annual Accounts 30th June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30th June 2015
Annual Accounts 14th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27th May 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Mouchak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Muhibur R.

Mohammed A.

Mohammed A.

Temple Secretaries Limited

Company Directors Limited

Mohammed R.

People with significant control

Mohammed A.

Muhibur R.

Accounts Documents

Company filings

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