White Mulberries Ltd in London, E20 3BS

Description

Data updated on: 01-11-2023

08493900 - registration number for White Mulberries Ltd. The firm was registered as a Private Limited Company on 18th April 2013. The firm has been active on the British market for the last 11 years. This enterprise could be gotten hold of in C/o Gains Accountants, Queen Elizabeth Olympic Park Plexal, 14 East Bay Lane in London. The company's area code assigned to this address is E20 3BS. The company's SIC code is 56290, that means Other food services. The firm's most recent accounts describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2022-11-01.

The company owns one restaurant or cafe. Its FHRSID is 194855. It reports to Tower Hamlets and its last food inspection was carried out on 8th November 2019 in Unit D3 Ivory House, London, E1W 1AT. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 0 for its structural management and 0 for confidence in management.

The following business owes its achievements and permanent development to exactly two directors, who are Rana C. and Peyman D., who have been supervising the firm since 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-44 208	-41 808	-21 720

Balance Sheet
Cash Bank On Hand			16 705	54 303	103 642	183 879	147 942	277 006	472 884	468 997
Current Assets	4 966	42 358	27 705	64 803	114 642	197 879	181 542	322 547	509 776	522 225
Debtors		8 200	6 000	6 000	6 000	6 000	18 600	25 541	16 892	33 228
Net Assets Liabilities						56 390	106 419	221 527	414 011	398 854
Other Debtors			6 000	6 000	6 000	6 000	18 600	18 600
Property Plant Equipment			18 090	11 820	2 878	3 644	51 244	40 491	24 671	22 983
Total Inventories			5 000	4 500	5 000	8 000	15 000	20 000	20 000	20 000
Cash Bank In Hand	3 266	27 658	16 705
Stocks Inventory	1 700	6 500	5 000
Tangible Fixed Assets	29 624	25 228	18 090
Net Assets Liabilities Including Pension Asset Liability	-44 208

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-44 308	-41 908	-21 820
Shareholder Funds	-44 208	-41 808	-21 720

Other Financial Data
Version Production Software									2 022
Accrued Liabilities						1 650	1 815	36 000	37 919	34 160
Accumulated Depreciation Impairment Property Plant Equipment			23 978	32 890	41 832	42 024	62 321	79 161	96 523	115 421
Additions Other Than Through Business Combinations Property Plant Equipment							67 897	6 087	1 542	17 210
Average Number Employees During Period				8	8	8	8	13	20	24
Bank Borrowings								50 000	30 833	20 833
Bank Borrowings Overdrafts									10 000	10 000
Creditors			67 515	86 090	117 168	145 133	65 641	158 634	89 603	125 521
Deferred Income							1 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment							15 077
Finished Goods Goods For Resale						8 000	15 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases								915 333	836 500	756 000
Increase From Depreciation Charge For Year Property Plant Equipment				8 912	8 942	192	5 220	16 840	17 362	18 898
Loans From Directors								-67 123	-154 535	-91 909
Net Current Assets Liabilities	2 195	-67 036	-39 810	-21 287	-2 526	52 746	115 901	163 913	420 173	396 704
Nominal Value Allotted Share Capital							100	100	100	100
Number Shares Allotted		100	100					100	100	100
Other Creditors			55 745	64 955	87 267	7 842	394	13 264	23 937	22 976
Other Remaining Borrowings						69 326	60 726
Par Value Share		1	1					1	1	1
Prepayments Accrued Income									16 892	15 462
Property Plant Equipment Gross Cost			42 068	44 710	44 710	45 668	113 565	119 652	121 194	138 404
Taxation Social Security Payable						47 296	31 268	78 810	117 026	83 020
Total Assets Less Current Liabilities	31 819	-41 808	-21 720	-9 467	352	56 390	167 145	204 404	444 844	419 687
Total Borrowings						69 326	60 726
Trade Creditors Trade Payables			2 470	1	1	19 019	32 164	28 338	32 804	22 349
Trade Debtors Trade Receivables								6 941		17 766
Value-added Tax Payable								2 222	22 452	44 925
Advances Credits Directors							60 726	-67 123
Advances Credits Made In Period Directors								29 425
Advances Credits Repaid In Period Directors								157 274
Amount Specific Advance Or Credit Directors							15 338	44 763
Amount Specific Advance Or Credit Made In Period Directors								29 425
Amount Specific Advance Or Credit Repaid In Period Directors								157 274
Director Remuneration						16 178	16 969
Creditors Due Within One Year	2 771	109 394	67 515
Other Taxation Social Security Payable			9 300	21 134	29 900
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	37 030	3 762	1 276
Tangible Fixed Assets Cost Or Valuation	37 030	40 792	42 068
Tangible Fixed Assets Depreciation	7 406	15 564	23 978
Tangible Fixed Assets Depreciation Charged In Period	7 406	8 158	8 414
Total Additions Including From Business Combinations Property Plant Equipment				2 642		958
Creditors Due After One Year	76 027
Fixed Assets	29 624

Company staff

Rana C.

Role: Director

Appointed: 18 April 2013

Latest update: 17 December 2023

Peyman D.

Role: Director

Appointed: 18 April 2013

Latest update: 17 December 2023

People with significant control

Executives who have control over the firm are as follows: Peyman D. owns 1/2 or less of company shares. Rana C. owns 1/2 or less of company shares.

Peyman D.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Rana C.

Notified on 1 November 2022

Nature of control:

1/2 or less of shares

Peyman D.

Notified on 29 June 2016

Ceased on 1 November 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-18
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	17 December 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
End Date For Period Covered By Report	30 April 2017
Annual Accounts
End Date For Period Covered By Report	30 April 2019

White Mulberries Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rana C.

Peyman D.

People with significant control

Peyman D.

Rana C.

Peyman D.

Accounts Documents

White Mulberries food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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