Mumbai Foods Limited in Lymm, WA13 0SG

Description

Data updated on: 01-11-2023

Mumbai Foods Limited has been prospering on the market for at least 13 years. Registered under the number 07708878 in 2011, the company is registered at 11a Burford Lane, Lymm WA13 0SG. This firm's SIC code is 46190: Agents involved in the sale of a variety of goods. 31st August 2022 is the last time when the company accounts were reported.

Falguni S. is the company's only managing director, that was designated to this position in 2020. Since Wed, 19th Apr 2017 Akash S., had been managing this specific firm up to the moment of the resignation in 2017. Additionally a different director, specifically Juhi S. resigned on Tue, 21st Jul 2020.

The companies that control this firm are as follows: Howdah Foods & Snacks Ltd has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Sackville Street, M1 3LZ and was registered as a PSC under the registration number 10939292.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-17 243	-88 879	-85 826	-103 766	-108 277

Balance Sheet
Cash Bank On Hand					1 119	4 978	5 942	1 550	30 114	91 235	49 602
Current Assets	2 472	28 772	113 142	89 419	19 903	35 866	28 397	40 144	63 458	196 683	172 930
Debtors	305	20 434	105 110	83 743	16 796	20 428	16 455	20 594	18 345	67 074	67 241
Net Assets Liabilities					-108 277	-129 343	-133 250	-116 660	-102 337	-39 577	-8 399
Property Plant Equipment							116	93	74	603	2 951
Total Inventories					1 988	10 460	6 000	18 000	15 000	38 374	56 087
Cash Bank In Hand	183	184	32	1 688	1 119
Intangible Fixed Assets	8 758	19 432	14 027	8 622	3 216
Net Assets Liabilities Including Pension Asset Liability	-17 243	-88 879	-85 826	-103 766	-108 277
Stocks Inventory	1 984	8 154	8 000	3 988	1 988

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 343	-88 979	-85 926	-103 866	-108 377
Shareholder Funds	-17 243	-88 879	-85 826	-103 766	-108 277

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							-4 395	-6 195	-7 695	-22 695	-31 645
Accumulated Amortisation Impairment Intangible Assets					23 811	27 027	27 027	27 027	27 027	27 027	27 027
Accumulated Depreciation Impairment Property Plant Equipment							29	52	71	267	992
Additions Other Than Through Business Combinations Property Plant Equipment										725	3 073
Average Number Employees During Period					3	3	3	1	2	1	3
Creditors					131 220	165 209	161 762	32 256	70 949	89 281	120 232
Fixed Assets	8 758	19 432	14 027	8 622	3 216		116
Increase From Amortisation Charge For Year Intangible Assets						3 216
Increase From Depreciation Charge For Year Property Plant Equipment							29	23	19	196	725
Intangible Assets					3 216
Intangible Assets Gross Cost					27 027	27 027	27 027	27 027	27 027	27 027	27 027
Net Current Assets Liabilities	-26 001	-108 311	-99 853	-112 388	-111 493	-129 343	-133 365	-78 302	-23 767	71 796	140 527
Nominal Value Allotted Share Capital								12 600	12 600	12 600	12 600
Number Shares Issued Fully Paid								12 600	12 600	12 600	12 600
Other Inventories							6 000	18 000	15 000	38 374	56 087
Par Value Share	1	1	1	1	1				1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									15 000
Property Plant Equipment Gross Cost							145	145	145	870	3 943
Total Additions Including From Business Combinations Property Plant Equipment							145
Total Assets Less Current Liabilities	-17 243	-88 879	-85 826	-103 766	-108 277	-129 343	-81 454	-78 209	-23 692	72 399	143 478
Amount Specific Advance Or Credit Directors									29 599	46 865	8 196
Amount Specific Advance Or Credit Repaid In Period Directors										17 266	-38 668
Director Remuneration							600				17 257
Creditors Due Within One Year	28 473	137 083	212 995	201 807	131 396
Intangible Fixed Assets Additions	10 948	16 079
Intangible Fixed Assets Aggregate Amortisation Impairment	2 190	7 595	13 000	18 405	23 811
Intangible Fixed Assets Amortisation Charged In Period	2 190	5 405	5 405	5 405	5 406
Intangible Fixed Assets Cost Or Valuation	10 948	27 027	27 027	27 027	27 027
Number Shares Allotted	1 000	100	100	100	100
Other Debtors Due After One Year	1 984	8 154
Share Capital Allotted Called Up Paid	100	100	100	100	100