Mystic Grill Limited in Uxbridge, UB10 8QU

Description

Data updated on: 01-11-2023

This Mystic Grill Limited company has been on the market for at least six years, having started in 2018. Started with registration number 11193721, Mystic Grill was set up as a Private Limited Company located in 15 Long Lane, Uxbridge UB10 8QU. This company's classified under the NACE and SIC code 56290 meaning Other food services. February 28, 2021 is the last time the accounts were filed.

As for this specific business, just about all of director's duties have so far been performed by Jalaluddin N. who was selected to lead the company 3 years ago. The following business had been overseen by Lisa A. till 2021-08-06. What is more another director, specifically Giovanni A. quit 3 years ago.

Jalaluddin N. is the individual who controls 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	2019-02-28	2020-02-29	2021-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 684	3 268
Current Assets	6 640	8 246	51 867
Debtors	4 956	4 978
Other Debtors	4 956	4 978
Property Plant Equipment	24 850	23 942
Net Assets Liabilities		84 292	94 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 241	11 761
Average Number Employees During Period	7	5	5
Bank Borrowings Overdrafts	163
Creditors	79 989	116 480	113 391
Future Minimum Lease Payments Under Non-cancellable Operating Leases	149 333	133 333
Increase From Depreciation Charge For Year Property Plant Equipment	4 241	7 520
Net Current Assets Liabilities	-73 349	108 234	61 524
Other Creditors	70 641	109 180
Other Taxation Social Security Payable	6 845	3 756
Property Plant Equipment Gross Cost	29 091	35 703
Total Additions Including From Business Combinations Property Plant Equipment	29 091	6 612
Total Assets Less Current Liabilities	-48 499	84 292	45 102
Trade Creditors Trade Payables	2 340	3 544
Fixed Assets		23 942	16 422

Company staff

Jalaluddin N.

Role: Director

Appointed: 06 August 2021

Latest update: 5 March 2024

People with significant control

Jalaluddin N.

Notified on 6 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Giovanni A.

Notified on 7 February 2018

Ceased on 6 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa A.

Notified on 7 February 2018

Ceased on 6 August 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	03 February 2023
Confirmation statement last made up date	20 January 2022

Annual Accounts
Start Date For Period Covered By Report	2018-02-07
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28

Mystic Grill Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jalaluddin N.

Lisa A.

Giovanni A.

People with significant control

Jalaluddin N.

Giovanni A.

Lisa A.

Accounts Documents

Company filings

Filing category

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