Moyna Bridgewater Limited in London, N9 7EP

Description

Data updated on: 01-11-2023

Based in 187a Hertford Road, London N9 7EP Moyna Bridgewater Limited is a Private Limited Company with 07720256 Companies House Reg No. The firm was set up on Wednesday 27th July 2011. This company's declared SIC number is 56101 : Licensed restaurants. The latest financial reports describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-27.

There's a solitary director at the moment leading this specific business, namely Rabia B. who has been performing the director's duties since Wednesday 27th July 2011. Since July 2011 Barbara K., had been supervising this specific business till the resignation on Wednesday 27th July 2011.

Rabia B. is the individual who has control over this firm, owns over 3/4 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
Net Worth	100	-9 207

Balance Sheet
Cash Bank On Hand					5 643	6 800	9 913	4 621	8 495	23 202	21 559	12 366
Current Assets	100	2 360	1 714	5 607	6 141	9 050	11 638	5 471	10 645	24 052	22 534	18 916
Net Assets Liabilities					-8 234	-3 842	-2 308	-4 844	-14 279	-26 798	-23 229	-45 921
Property Plant Equipment					8 304	6 809	5 583	4 578	3 754	12 211	10 013	8 211
Total Inventories					1 550	2 250	1 725	850	2 150	850	975	6 550
Cash Bank In Hand	100	2 010	1 399	1 384	4 891
Net Assets Liabilities Including Pension Asset Liability	100	-9 207	-8 719	-25 396	-8 544
Stocks Inventory		350	315	1 055	1 250
Tangible Fixed Assets		13 530	12 350	10 127	8 304

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		-9 307	-8 819	-8 834	-8 644
Shareholder Funds	100	-9 207

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 726	11 221	12 447	13 452	14 276	16 957	19 155	20 957
Additions Other Than Through Business Combinations Property Plant Equipment										11 138
Average Number Employees During Period							6	6	6	6	6	4
Bank Borrowings										40 000	32 567	25 333
Creditors					23 731	19 701	19 529	14 893	28 678	23 061	23 209	47 715
Increase From Depreciation Charge For Year Property Plant Equipment						1 495		1 005	824	2 681	2 198	1 802
Net Current Assets Liabilities	100	-22 737	-21 069	-35 523	-16 848	-10 651	-7 891	-9 422	-18 033	991	-675	-28 799
Other Creditors					13 868	8 706	6 209	6 108	13 601	19 201	19 200	41 214
Property Plant Equipment Gross Cost					18 030	18 030	18 030	18 030	18 030	29 168	29 168	29 168
Taxation Social Security Payable					6 762	10 408	5 111	5 506	4 790	341	2 839	3 622
Total Assets Less Current Liabilities	100	-9 207							-14 279	13 202	9 338	-20 588
Trade Creditors Trade Payables					3 101	587	8 209	3 279	10 287	3 519	1 170	2 879
Capital Employed		-9 207	-8 719	-8 734	-8 544
Creditors Due Within One Year		25 097	22 783	41 130	22 989
Number Shares Allotted	100				100
Par Value Share	1		1	1	1
Fixed Assets		13 530
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		16 500	1 530
Tangible Fixed Assets Cost Or Valuation		16 500	18 030	18 030	18 030
Tangible Fixed Assets Depreciation		2 970	5 680	5 680	9 726
Tangible Fixed Assets Depreciation Charged In Period		2 970	2 710		1 823

Company staff

Rabia B.

Role: Director

Appointed: 27 July 2011

Latest update: 13 January 2024

People with significant control

Rabia B.

Notified on 16 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts 19 November 2012
Start Date For Period Covered By Report	2011-07-27
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 November 2012
Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	25 November 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 25 November 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	25 November 2014

Moyna Bridgewater Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rabia B.

Barbara K.

People with significant control

Rabia B.

Accounts Documents

Company filings

Filing category

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