Mowgli's Restaurants Ltd in Cardiff, CF24 4NH

Description

Data updated on: 01-11-2023

The business is situated in Cardiff registered with number: 08215374. The firm was registered in 2012. The office of this firm is situated at 151 Crwys Road Cathays. The post code is CF24 4NH. This firm's Standard Industrial Classification Code is 56101 and their NACE code stands for Licensed restaurants. Mowgli's Restaurants Limited filed its latest accounts for the financial period up to 2022-09-30. The company's latest annual confirmation statement was released on 2023-09-14.

The company owns one restaurant or cafe. Its FHRSID is 56867. It reports to Cardiff and its last food inspection was carried out on 2016-07-20 , Cardiff, CF24 4NH. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 5 for confidence in management.

The enterprise's trademark number is UK00003048827. They submitted a trademark application on 2014-03-27 and their IPO published it in the journal number 2014-017.

According to the official data, this particular firm is guided by one director: Zaman A., who was selected to lead the company 12 years ago.

Trade marks

Trademark UK00003048827

Trademark UK00003048827

Trademark image:
Status:	Application Published
Filing date:	2014-03-27
Owner name:	Mowgli's Restaurants Ltd
Owner address:	Mowgli's Restaurant, 151 Crwys Road, Cardiff, United Kingdom, CF24 4NH

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth			-11 025	1 938

Balance Sheet
Cash Bank On Hand				25 644	14 247	11 069
Current Assets			5 228	33 657	23 705	71 488	75 806	205 498	229 835	200 059
Debtors				8 013	9 458	60 419
Net Assets Liabilities				1 938	52	9 618	42 736	70 531	104 058	43 061
Property Plant Equipment				28 197	27 738	26 091
Cash Bank In Hand	1 358	47	5 227	25 644
Intangible Fixed Assets	20 000	16 000	12 000	8 000
Net Assets Liabilities Including Pension Asset Liability	15	56	-11 026
Tangible Fixed Assets	23 862	19 566	18 998	28 197

Capital & Reserves
Called Up Share Capital			1	1
Profit Loss Account Reserve	15	56	-11 026	1 937
Shareholder Funds			-11 025	1 938

Other Financial Data
Accrued Liabilities Deferred Income						5 607	7 235	6 669	9 065	4 705
Accumulated Amortisation Impairment Intangible Assets					16 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					25 606	31 613
Additions Other Than Through Business Combinations Property Plant Equipment					5 775	4 360
Average Number Employees During Period				-14	-14	-14	-14	-14	-14	-22
Creditors				65 392	50 121	64 454	37 808	65 236	80 330	110 423
Depreciation Amortisation Impairment Expense									3 845	5 247
Fixed Assets	43 862	35 566	30 998	36 197	31 738	26 091	24 741	19 729	24 086	23 902
Increase From Amortisation Charge For Year Intangible Assets					4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment					6 234	6 007
Intangible Assets				8 000	4 000
Intangible Assets Gross Cost					20 000	20 000
Net Current Assets Liabilities	-15 458	-30 135	-36 649	-31 735	-26 416	12 641	38 779	141 041	150 505	89 636
Other Operating Expenses Format1									83 168	87 251
Other Operating Income Format1									49 254	4 912
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 308	781	779	1 000
Profit Loss									98 052	-14 764
Property Plant Equipment Gross Cost					53 344	57 704
Provisions For Liabilities Balance Sheet Subtotal					5 270	4 957
Raw Materials Consumables Used									228 509	209 873
Staff Costs Employee Benefits Expense									138 231	133 009
Tax Tax Credit On Profit Or Loss On Ordinary Activities									22 315
Total Assets Less Current Liabilities	28 404	5 430	-5 651	4 462		38 732	63 520	160 770	174 591	113 538
Turnover Revenue									524 866	415 704
Capital Employed	15	55	-11 026
Creditors Due After One Year	28 389	5 375	5 375
Creditors Due Within One Year	16 816	30 183	47 251	65 392
Intangible Fixed Assets Additions	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment		4 000	8 000	12 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Assets Liability Excluding Pension Asset Liability			-11 025	1 938
Number Shares Allotted			-1	-1
Par Value Share				1
Provisions For Liabilities Charges				2 524
Tangible Fixed Assets Additions	28 577		3 603	15 389
Tangible Fixed Assets Cost Or Valuation	28 577	28 577	32 180	47 569
Tangible Fixed Assets Depreciation	4 715	9 011	13 182	19 372
Tangible Fixed Assets Depreciation Charged In Period	4 715	4 296	4 171	6 190
Value Shares Allotted			-1	-1

Company staff

Zaman A.

Role: Secretary

Appointed: 14 September 2012

Latest update: 13 March 2024

Zaman A.

Role: Director

Appointed: 14 September 2012

Latest update: 13 March 2024

People with significant control

Zaman A. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Zaman A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 January 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	12 April 2016
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 2 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2 June 2014

Mowgli's Restaurants Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003048827

Financial data based on annual reports

Company staff

Zaman A.

Zaman A.

People with significant control

Zaman A.

Accounts Documents

Mowgli's Restaurants food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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