Mumbaba Ltd in Emsworth, PO10 7DN

Description

Data updated on: 22-02-2023

2000 signifies the start of Mumbaba Ltd, the firm which was located at Mumbaba, 14 St. James Road, Emsworth. It was started on 2000-03-09. The Companies House Reg No. was 03943616 and the company post code was PO10 7DN. This firm had been operating in this business for twenty two years until 2022-12-13.

The firm was directed by a single managing director: Hester A., who was formally appointed in July 2019.

Hester A. was the individual who controlled this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-41 642	-45 535	-54 310	-57 400	-63 472	-69 632

Balance Sheet
Cash Bank On Hand						48	185	213
Current Assets	2 061	3 844	3 388	2 740	3 282	2 241	2 426	2 106
Net Assets Liabilities						-69 632	-73 970	-76 002
Total Inventories						2 193	2 241	1 893
Cash Bank In Hand	763	1 553	1 267	777	1 080	48
Debtors	75	75
Net Assets Liabilities Including Pension Asset Liability	-41 642	-45 535	-54 310	-57 400	-63 472	-69 632
Stocks Inventory	1 223	2 216	2 121	1 963	2 202	2 193

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-41 644	-45 537	-54 312	-57 402	-63 474	-69 634
Shareholder Funds	-41 642	-45 535	-54 310	-57 400	-63 472	-69 632

Other Financial Data
Administrative Expenses	36 857	28 846				13 211	17 085	6 811
Creditors						36 874	41 397	43 109
Distribution Costs								1 658
Gross Profit Loss	32 436	24 953				7 051	10 321	-1 712
Interest Payable Similar Charges Finance Costs						66	84	66
Net Current Assets Liabilities	-6 643	-10 536	-19 311	-22 401	-28 473	-34 633	-38 971	-41 003
Operating Profit Loss						-6 160	-6 764	-10 181
Profit Loss						-6 226	-6 848	-10 247
Profit Loss On Ordinary Activities Before Tax	-4 421	-3 893				-6 226	-6 848	-10 247
Total Assets Less Current Liabilities	-6 643	-10 536	-19 311	-22 401	-28 473	-34 633	-38 971	-41 003
Cost Sales	-645	-993
Creditors Due After One Year	34 999	34 999	34 999	34 999	34 999	34 999
Creditors Due Within One Year	8 704	14 380	22 699	25 141	31 755	36 874
Number Shares Allotted		2	2	2	2	2
Other Creditors After One Year	34 999	34 999
Other Creditors Due Within One Year	8 704	14 380
Other Debtors Within One Year	75	75
Par Value Share		1	1	1	1	1
Pension Costs	2 104	1 455
Profit Loss For Period	-4 316	-3 893
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 513	1 513	1 513	1 513	1 513
Tangible Fixed Assets Depreciation	1 513	1 513	1 513	1 513	1 513
Tax On Profit Or Loss On Ordinary Activities	-105
Turnover Gross Operating Revenue	31 791	23 960
U K Current Corporation Tax	-105
Director Remuneration Benefits Excluding Payments To Third Parties	7 329	7 155