Mountbureau Limited in Bognor Regis, PO22 0HB

Description

Data updated on: 01-11-2023

Mountbureau started conducting its business in 2015 as a Private Limited Company registered with number: 09714766. This company has been operating for nine years and the present status is active. This company's head office is based in Bognor Regis at 19 The Square. Anyone can also locate the firm utilizing its post code : PO22 0HB. The enterprise's SIC and NACE codes are 56103, that means Take-away food shops and mobile food stands. August 31, 2022 is the last time the accounts were reported.

The business owes its achievements and permanent growth to two directors, namely Mehdi G. and Jessica H., who have been controlling the company since 2021.

Jessica H. is the individual with significant control over 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	653

Balance Sheet
Cash Bank On Hand	10 492	44 843	505	7 137	84 276	78 043	2 070	101 080
Current Assets	4 824	47 137	17 899	8 637	108 997	86 990	59 159	162 545
Debtors		794	15 894		21 721	2 947	49 589	51 465
Net Assets Liabilities		22 957	21	117	86	54	-100 937	-125 895
Other Debtors		794	15 894		21 721	447
Property Plant Equipment	4 950	14 681	25 186	38 593	38 222	49 399	41 074
Total Inventories	1 275	1 500	1 500	1 500	3 000	6 000	7 500	10 000
Cash Bank In Hand	3 624
Net Assets Liabilities Including Pension Asset Liability	653
Stocks Inventory	1 200
Tangible Fixed Assets	4 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	652
Shareholder Funds	653

Other Financial Data
Amount Specific Advance Or Credit Directors	6 475	22 607	15 894	29	21 721	123	47 234	81 047
Amount Specific Advance Or Credit Made In Period Directors		16 132	82 151		21 750	8 209	74 631	37 137
Amount Specific Advance Or Credit Repaid In Period Directors			43 650	15 923		8 086	21 337
Accumulated Depreciation Impairment Property Plant Equipment	550	3 174	6 319	9 624	14 697	24 490	26 670	17 741
Amounts Owed By Group Undertakings						2 500	49 589	51 465
Average Number Employees During Period	3	3	3	3	3	3	4	5
Bank Borrowings Overdrafts					50 000	36 989	27 243	17 476
Creditors	14 422	38 861	38 855	40 253	50 000	36 989	27 243	102 834
Disposals Decrease In Depreciation Impairment Property Plant Equipment			375	1 531			4 432	3 686
Disposals Property Plant Equipment			1 500	3 500		750	15 995	3 000
Increase From Depreciation Charge For Year Property Plant Equipment		2 624	3 520	4 836	5 073	9 793	6 612	11 546
Net Current Assets Liabilities	-3 847	8 276	-20 956	-31 616	18 203	-3 791	-107 437	-64 708
Other Creditors	6 475	23 457	4 466	2 234	6 857	11 748	74 367	155 158
Other Taxation Social Security Payable	7 947	15 405	31 968	37 248	83 839	62 968	78 738	48 467
Property Plant Equipment Gross Cost	5 500	17 855	31 505	48 217	52 919	73 889	67 744	40 167
Provisions For Liabilities Balance Sheet Subtotal			4 209	6 860	6 339	8 565	7 331	9 220
Total Additions Including From Business Combinations Property Plant Equipment		12 355	15 150	20 212	4 702	21 720	9 850	519
Total Assets Less Current Liabilities	653	22 957	4 230	6 977	56 425	45 608	-66 363	-13 841
Trade Creditors Trade Payables		-1	2 421	771	98	16 065	13 491	23 628
Creditors Due Within One Year	8 671
Fixed Assets	4 500
Number Shares Allotted	1
Par Value Share	1
Secured Debts	8 671
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	5 000
Tangible Fixed Assets Cost Or Valuation	5 000
Tangible Fixed Assets Depreciation	500
Tangible Fixed Assets Depreciation Charged In Period	500

Company staff

Mehdi G.

Role: Director

Appointed: 25 August 2021

Latest update: 5 April 2024

right to manage directors

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 2 May 2017
Start Date For Period Covered By Report	2015-08-03
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	2 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Mountbureau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehdi G.

Jessica H.

Jessica H.

Hadi G.

Mehdi G.

Ashok B.

People with significant control

Jessica H.

Accounts Documents

Company filings

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