Mus Cafe Limited in Brockley, SE4 1BE

Description

Data updated on: 13-05-2021

Mus Cafe began its operations in the year 2009 as a Private Limited Company registered with number: 06836537. This company's headquarters was registered in Brockley at 8 Brockley Cross. This Mus Cafe Limited firm had been operating offering its services for at least 12 years.

This specific limited company had 1 managing director: Mustafa T. who was overseeing it from 2009/03/04 to dissolution date on 2021/03/16.

Mustafa T. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 931	10 824	12 705	16 739	20 832	24 721

Balance Sheet
Current Assets	9 082	6 634	7 870	2 732	6 851	14 206	9 535	13 346	20 252
Net Assets Liabilities						24 721	29 000	32 856	36 213
Cash Bank In Hand	5 846	3 382	4 574	2 090	6 167	9 994
Debtors	2 750	2 750	2 750	3 500	3 500	3 500
Net Assets Liabilities Including Pension Asset Liability	5 931	10 824	12 705	16 739	20 832	24 721
Stocks Inventory	486	502	546	642	684	712
Tangible Fixed Assets	433	6 993	6 902	12 430	12 356	12 290

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 929	10 822	12 703	16 737	20 830	24 719
Shareholder Funds	5 931	10 824	12 705	16 739	20 832	24 721

Other Financial Data
Creditors						1 775	1 807	1 708	5 668
Fixed Assets	433	6 993	6 902	12 430	12 356	12 290	17 772	17 718	17 670
Net Current Assets Liabilities	5 498	3 831	5 803	4 309	8 476	12 431	13 035	16 846	18 543
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				3 500	3 500		3 500	3 500	3 959
Total Assets Less Current Liabilities	5 931	10 824	12 705	16 739	20 832	24 721	30 807	34 564	36 213
Administrative Expenses	31 168	32 124	38 419	41 671
Cost Sales	15 679	15 695	16 862	18 238
Creditors Due Within One Year	3 584	2 803	2 067	1 923	1 875	1 775
Gross Profit Loss	43 262	42 221	44 679	46 898
Interest Payable Similar Charges	246	251	162	185
Number Shares Allotted	2	2	2	2
Operating Profit Loss	12 094	10 097	6 260	5 227
Par Value Share	1	1	1	1
Profit Loss For Period	9 476	7 893	4 881	4 034
Profit Loss On Ordinary Activities Before Tax	11 848	9 846	6 098	5 042
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		6 649		5 610
Tangible Fixed Assets Cost Or Valuation	541	7 190	7 190	12 800
Tangible Fixed Assets Depreciation	108	197	288	370
Tangible Fixed Assets Depreciation Charged In Period		89	91	82
Tax On Profit Or Loss On Ordinary Activities	2 372	1 953	1 217
Total Dividend Payment	5 000	3 000	3 000
Turnover Gross Operating Revenue	58 941	57 916	61 541	65 136

Company staff

Mustafa T.

Role: Director

Appointed: 04 March 2009

Latest update: 14 April 2024

People with significant control

Mustafa T.

Notified on 1 April 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	04 March 2020

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 April 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 May 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 August 2015
Annual Accounts 9 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	9 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31

Mus Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mustafa T.

Laurence A.

People with significant control

Mustafa T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies