Mu Mu Experience Limited in Maidstone, ME16 8RY

Description

Data updated on: 01-11-2023

This Mu Mu Experience Limited business has been operating on the market for 17 years, having launched in 2007. Started with registration number 06276453, Mu Mu Experience is a Private Limited Company located in 3-4 Bower Terrace, Maidstone ME16 8RY. This company has operated under three different names. The first listed name, Mu Mu Experience, was switched on 2012-05-15 to Anthony Elliott Properties. The current name, used since 2012, is Mu Mu Experience Limited. The enterprise's Standard Industrial Classification Code is 56101 : Licensed restaurants. Mu Mu Experience Ltd filed its account information for the period up to 2022-07-31. The business latest confirmation statement was filed on 2023-05-10.

Concerning this company, all of director's responsibilities have so far been performed by Ciaran O. who was assigned to lead the company in 2007 in June. That company had been overseen by Anthony E. up until June 2012. Additionally, the director's tasks are constantly aided with by a secretary - Sarah O., who was officially appointed by the following company in June 2007.

Previous company's names
Mu Mu Experience Limited 2012-06-20
Anthony Elliott Properties Limited 2012-05-15
Mu Mu Experience Limited 2007-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	438 402	544 964	563 147	603 319

Balance Sheet
Cash Bank On Hand				307 375	281 900	161 050	23 773	39 089	320 808	287 139
Current Assets	455 830	584 207	545 929	373 971	1 018 906	787 666	685 080	666 751	972 627	1 582 787
Debtors	411 844	500 785	123 839	33 841	691 827	583 242	621 194	588 162	642 819	1 249 148
Net Assets Liabilities					759 351	610 835	544 224	423 252	443 916	843 370
Other Debtors				27 572	97 665	93 675	67 407	88 298	199 562	832 750
Property Plant Equipment				822 671	252 749	238 632	352 980	360 712	324 831	488 014
Total Inventories				32 755	45 179	43 374	40 113	39 500	9 000	46 500
Cash Bank In Hand	18 886	54 172	389 689	307 375
Stocks Inventory	25 100	29 250	32 401	32 755
Tangible Fixed Assets	833 301	818 729	817 735	822 671

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	438 400	544 962	563 145	603 317
Shareholder Funds	438 402	544 964	563 147	603 319

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									31	65
Accumulated Depreciation Impairment Property Plant Equipment				325 880	219 926	249 585	289 311	345 290	182 963	181 676
Amounts Owed By Related Parties					590 004	476 503	549 129	496 499	437 795	415 225
Amounts Owed To Group Undertakings				4 688
Average Number Employees During Period							62	60	54	52
Bank Borrowings Overdrafts				203 878	168 781	129 057	158 517	272 102	127 937	122 521
Corporation Tax Payable					83 600	38 000
Creditors					168 781	129 057	158 517	272 102	127 937	122 521
Fixed Assets								360 712	325 140	488 289
Future Minimum Lease Payments Under Non-cancellable Operating Leases						337 500				15 000
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					-724 774
Increase From Amortisation Charge For Year Intangible Assets									31	34
Increase From Depreciation Charge For Year Property Plant Equipment					36 162	37 206	39 726	58 062	60 298	73 788
Intangible Assets									309	275
Intangible Assets Gross Cost									340
Net Current Assets Liabilities	-46 066	43 905	24 352	24 526	714 383	538 760	408 261	395 042	301 213	590 621
Number Shares Issued Fully Paid					2
Other Creditors				48 448	61 895	59 500	103 085	53 797	257 731	260 646
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				219 229	170 249
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 547		2 083	222 625	75 075
Other Disposals Property Plant Equipment						10 508		8 493	336 738	86 331
Other Taxation Social Security Payable					86 649	78 414	66 035	92 686	107 162	132 095
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				1 148 551	472 675	488 217	642 291	706 002	507 794	669 690
Provisions For Liabilities Balance Sheet Subtotal					39 000	37 500	58 500	60 400	54 500	113 019
Total Additions Including From Business Combinations Property Plant Equipment					48 898	26 050	154 074	72 204	138 530	248 227
Total Assets Less Current Liabilities	787 235	862 634	842 087	847 197	967 132	777 392	761 241	755 754	626 353	1 078 910
Trade Creditors Trade Payables				44 080	34 379	34 992	49 084	78 226	86 739	427 425
Trade Debtors Trade Receivables				6 269	4 158	13 064	4 658	3 365	5 462	1 173
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment					-142 116
Creditors Due After One Year	312 833	279 784	241 054	203 878
Creditors Due Within One Year	501 896	540 302	521 577	349 445
Net Assets Liability Excluding Pension Asset Liability	438 402	544 964
Number Shares Allotted		2	2	2
Provisions For Liabilities Charges	36 000	37 886	37 886	40 000
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Sarah O.

Role: Secretary

Appointed: 14 June 2007

Latest update: 24 February 2024

Ciaran O.

Role: Director

Appointed: 12 June 2007

Latest update: 24 February 2024

People with significant control

The companies that control this firm are as follows: Mu Mu Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Bower Terrace, Tonbridge Road, ME16 8RY, Kent and was registered as a PSC under the registration number 09644737.

Mu Mu Holdings Limited

Address: 3-4 Bower Terrace, Tonbridge Road, Maidstone, Kent, ME16 8RY, 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 09644737

Notified on 6 April 2016

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 December 2014
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 September 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 October 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	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Mu Mu Experience Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah O.

Ciaran O.

Anthony E.

Elizabeth H.

People with significant control

Mu Mu Holdings Limited

Accounts Documents

Company filings

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