Mumbai Ashbrooke Ltd in Sunderland, SR2 7DX

Description

Data updated on: 01-11-2023

This company is widely known under the name of Mumbai Ashbrooke Ltd. The firm was started 6 years ago and was registered with 11142320 as its reg. no. This headquarters of the firm is based in Sunderland. You can contact them at Wearside Masonic Temple, Douro Terrace. This business's declared SIC number is 56101, that means Licensed restaurants. 2023-01-31 is the last time company accounts were reported.

Presently, the following limited company is supervised by just one managing director: Syed A., who was appointed four years ago. Since 2018 Syed A., had performed assigned duties for this specific limited company up to the moment of the resignation in 2020. Furthermore another director, specifically Syed A. resigned 2 years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	23 861	31 941	33 502	50 490	68 302
Current Assets	41 976	47 134	48 189	64 990	97 338
Debtors	9 363	2 072	867	958	496
Net Assets Liabilities	36 619	32 341	85 704	170 824	197 912
Other Debtors	8 667
Property Plant Equipment	41 794	40 673	98 353	199 248	205 440
Total Inventories	8 752	13 121	12 333	13 542	28 540

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 246	2 367	3 377	5 347	8 005
Additions Other Than Through Business Combinations Property Plant Equipment	43 040		58 690	102 865	8 850
Average Number Employees During Period	11	12	15	15	22
Bank Borrowings			50 000	43 333	33 333
Creditors	47 151	55 466	10 838	50 081	71 533
Increase From Depreciation Charge For Year Property Plant Equipment	1 246	1 122	1 010	1 970	2 658
Net Current Assets Liabilities	-5 175	-8 332	26 029	14 909	25 805
Other Creditors		1 485	7 382	7 381	-2 619
Property Plant Equipment Gross Cost	43 040	43 040	101 730	204 595	213 445
Taxation Social Security Payable	20 430	22 000	11 567	23 499	27 419
Total Assets Less Current Liabilities		32 341	124 382	214 157	231 245
Trade Creditors Trade Payables	26 721	4 601	1 724	19 201	46 733
Trade Debtors Trade Receivables	696	2 072	867	958	496

Company staff

Syed A.

Role: Director

Appointed: 01 October 2020

Latest update: 7 April 2024

People with significant control

Syed A.

Notified on 2 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Syed A.

Notified on 10 January 2018

Ceased on 2 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Syed A.

Notified on 10 January 2018

Ceased on 15 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-10
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Mumbai Ashbrooke Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Syed A.

Syed A.

Syed A.

People with significant control

Syed A.

Syed A.

Syed A.

Accounts Documents

Company filings

Filing category

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