Mumbai 27 Ltd. in Belfast, BT1 2LD

Description

Data updated on: 01-11-2023

Mumbai 27 Ltd. is established as Private Limited Company, that is located in 27 Talbot Street in Belfast. The zip code is BT1 2LD. This business was set up on Fri, 1st Nov 2013. The Companies House Reg No. is NI621230. This enterprise's SIC and NACE codes are 56101, that means Licensed restaurants. Mumbai 27 Limited. released its latest accounts for the period that ended on December 31, 2022. The latest confirmation statement was filed on April 9, 2023.

According to the official data, this specific limited company is guided by a solitary director: Ripon B., who was selected to lead the company eleven years ago.

The companies that control the firm are: Open Sea & Sons owns over 3/4 of company shares. This company can be reached in Lisburn at Railway Street, BT28 1XP and was registered as a PSC under the registration number Ni667782. Ripon B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 048	38 386	62 452

Balance Sheet
Cash Bank On Hand				117 325	116 338
Current Assets	28 719	97 000	127 035	32 103	119 338
Net Assets Liabilities			62 452	115 174	162 328
Property Plant Equipment				89 143	75 088
Total Inventories				3 000	3 000
Net Assets Liabilities Including Pension Asset Liability	8 515	38 386	62 452
Cash Bank In Hand	25 719
Intangible Fixed Assets	54 664
Stocks Inventory	3 000
Tangible Fixed Assets	90 112

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-3 148
Shareholder Funds	-3 048	38 386	62 452

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				13 684	16 644
Accumulated Depreciation Impairment Property Plant Equipment				85 311	99 366
Creditors			78 803	65 274	88 340
Fixed Assets	159 354	134 476	122 298	148 345	131 330
Increase From Amortisation Charge For Year Intangible Assets					2 960
Increase From Depreciation Charge For Year Property Plant Equipment					14 055
Intangible Assets				59 202	56 242
Intangible Assets Gross Cost				72 886	72 886
Net Current Assets Liabilities	-143 298	-58 447	18 957	33 171	30 998
Property Plant Equipment Gross Cost				174 454	174 454
Total Assets Less Current Liabilities	16 056	76 029	141 255	115 174	162 328
Creditors Due Within One Year	172 017	155 447	108 078
Provisions For Liabilities Charges	7 541	37 643	78 803
Intangible Fixed Assets Additions	72 886
Intangible Fixed Assets Aggregate Amortisation Impairment	18 222
Intangible Fixed Assets Amortisation Charged In Period	18 222
Intangible Fixed Assets Cost Or Valuation	72 886
Number Shares Allotted	100
Par Value Share	1
Secured Debts	169 002
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	120 149
Tangible Fixed Assets Cost Or Valuation	120 149
Tangible Fixed Assets Depreciation	30 037
Tangible Fixed Assets Depreciation Charged In Period	30 037

Company staff

Ripon B.

Role: Director

Appointed: 01 November 2013

Latest update: 19 February 2024

People with significant control

Open Sea & Sons

Address: 40 Railway Street, Lisburn, BT28 1XP, Northern Ireland

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Northern Ireland

Place registered Companies Registry Uk

Registration number Ni667782

Notified on 30 July 2020

Nature of control:

over 3/4 of shares

Ripon B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Mumbai 27 Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ripon B.

People with significant control

Open Sea & Sons

Ripon B.

Accounts Documents

Company filings

Filing category

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