This And That (manchester) Ltd in Manchester, M4 1EW

Description

Data updated on: 01-11-2023

The business is registered in Manchester under the following Company Registration No.: 06540206. The firm was set up in 2008. The office of this firm is situated at 3 Soap Street . The zip code for this location is M4 1EW. This business's classified under the NACE and SIC code 56102 and has the NACE code: Unlicensed restaurants and cafes. 2022/02/28 is the last time when the accounts were reported.

The information we have regarding this firm's MDs shows us there are two directors: Mariam M. and Ismail M. who joined the team on 19th March 2008.

Executives with significant control over the firm are: Ismail M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mariam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 407	2 321	-908	-1 004	-616	4 530

Balance Sheet
Cash Bank In Hand	10 037	1 587	2 887	2 963	11 799	23 098
Cash Bank On Hand						23 098	6 904	1 673	24 864	17 959	51 713	24 773	91 648
Current Assets	11 612	3 837	6 980	5 683	15 349	27 228	10 654	7 923	32 514	25 609	57 643	36 596	110 337
Debtors			1 618									7 323	14 064
Intangible Fixed Assets	65 000	65 000	65 000	65 000	65 000	65 000
Net Assets Liabilities										12 051	6 221	46 176	108 568
Other Debtors													10 000
Property Plant Equipment						1 868	19 648	19 633	17 670	18 336	16 502	17 352	20 170
Stocks Inventory	1 575	2 250	2 475	2 720	3 550	4 130
Tangible Fixed Assets	2 148	1 933	1 740	1 566	2 076	1 868
Total Inventories						4 130	3 750	6 250	7 650	7 650	5 930	4 500	4 625
Net Assets Liabilities Including Pension Asset Liability	5 407	2 321

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 307	2 221	-1 008	-1 104	-716	4 430
Shareholder Funds	5 407	2 321	-908	-1 004	-616	4 530

Other Financial Data
Accrued Liabilities						157	933	1 176	1 784	1 404	793	500	-28
Accumulated Depreciation Impairment Property Plant Equipment						1 304	1 491	3 456	5 419	7 186	9 020	9 020	10 755
Average Number Employees During Period							4		5	6	7	6	6
Bank Borrowings Overdrafts						6 864	6 000	3 390	54 880	46 795	40 180	46 868	40 282
Corporation Tax Payable						4 307	2 208	6 071	5 124	4 535	8 747	16 794	23 349
Creditors						89 566	79 058	75 505	103 186	96 894	50 000	46 868	40 282
Creditors Due Within One Year		68 449	74 628	73 253	83 041	89 566
Dividends Paid									25 000	20 000	22 000	20 000
Fixed Assets	67 148	66 933	66 740	66 566	67 076	66 868	84 648	84 633	82 670	83 336	81 502	82 352	85 170
Increase From Depreciation Charge For Year Property Plant Equipment							187	1 965	1 963	1 767	1 834		1 735
Intangible Assets						65 000	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Assets Gross Cost						65 000	65 000	65 000	65 000	65 000	65 000	65 000
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	-61 741	-64 612	-67 648	-67 570	-67 692	-62 338	-68 404	-67 582	-70 672	-71 285	-25 281	10 692	63 680
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100	100
Par Value Share			1	1	1	1			1	1	1	1	1
Profit Loss									19 947	20 053	16 170	59 955
Property Plant Equipment Gross Cost						3 172	21 139	23 089	23 089	25 522	25 522	26 372	30 925
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions					667
Tangible Fixed Assets Cost Or Valuation	2 505	2 505	2 505	2 505	3 172
Tangible Fixed Assets Depreciation	357	572	765	939	1 096	1 304
Tangible Fixed Assets Depreciation Charged In Period			193	174	157	208
Total Additions Including From Business Combinations Property Plant Equipment							17 967	1 950		2 433		850	4 553
Total Assets Less Current Liabilities	5 407	2 321	-908	-1 004	-616	4 530	16 244	17 051	11 998	12 051	56 221	93 044	148 850
Creditors Due Within One Year Total Current Liabilities	73 353	68 449
Tangible Fixed Assets Depreciation Charge For Period		215

Company staff

Mariam M.

Role: Director

Appointed: 19 March 2008

Latest update: 12 April 2024

Mariam M.

Role: Secretary

Appointed: 19 March 2008

Latest update: 12 April 2024

Ismail M.

Role: Director

Appointed: 19 March 2008

Latest update: 12 April 2024

People with significant control

Ismail M.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mariam M.

Notified on 28 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 18th November 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	18th November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 13th November 2013
Date Approval Accounts	13th November 2013
Annual Accounts 15th August 2015
Date Approval Accounts	15th August 2015

This And That (manchester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariam M.

Mariam M.

Ismail M.

People with significant control

Ismail M.

Mariam M.

Accounts Documents

Company filings

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