MAD COFFEE BAR & DELICATESSEN LTD
Period: 2013-01-07 ~ now
Company number: 08350338
Registered name MAD COFFEE BAR & DELICATESSEN LTD - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2023-12-12 Due to be dissolved on 2026-05-12
Standard Industrial Classification 56101 - Licenced Restaurants
56103 - Take-away Food Shops And Mobile Food Stands
Brief company account Property, Plant & Equipment 13,682 GBP 2022-01-31
6,553 GBP 2021-01-31
Fixed Assets 13,682 GBP 2022-01-31
6,553 GBP 2021-01-31
Total Inventories 1,625 GBP 2022-01-31
1,565 GBP 2021-01-31
Debtors 8,099 GBP 2022-01-31
1,536 GBP 2021-01-31
Cash at bank and in hand 9,605 GBP 2022-01-31
27,684 GBP 2021-01-31
Current Assets 19,329 GBP 2022-01-31
30,785 GBP 2021-01-31
Creditors -93,741 GBP 2022-01-31
-116,055 GBP 2021-01-31
Net Current Assets/Liabilities -74,412 GBP 2022-01-31
-85,270 GBP 2021-01-31
Total Assets Less Current Liabilities -60,730 GBP 2022-01-31
-78,717 GBP 2021-01-31
Net Assets/Liabilities -94,189 GBP 2022-01-31
-122,050 GBP 2021-01-31
Equity Called up share capital
100 GBP 2022-01-31
100 GBP 2021-01-31
Retained earnings (accumulated losses), Restated amount
-94,289 GBP 2022-01-31
Average Number of Employees 11 2021-02-01 ~ 2022-01-31
9 2020-02-01 ~ 2021-01-31
Intangible Assets - Gross Cost Net goodwill
10,000 GBP 2022-01-31
10,000 GBP 2021-01-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
10,000 GBP 2022-01-31
10,000 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost Plant and equipment
19,741 GBP 2022-01-31
18,564 GBP 2021-01-31
Furniture and fittings
14,413 GBP 2022-01-31
5,040 GBP 2021-01-31
Property, Plant & Equipment - Gross Cost 34,154 GBP 2022-01-31
23,604 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,149 GBP 2022-01-31
12,751 GBP 2021-01-31
Furniture and fittings
6,323 GBP 2022-01-31
4,300 GBP 2021-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 20,472 GBP 2022-01-31
17,051 GBP 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,398 GBP 2021-02-01 ~ 2022-01-31
Furniture and fittings
2,023 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 3,421 GBP 2021-02-01 ~ 2022-01-31
Property, Plant & Equipment Plant and equipment
5,592 GBP 2022-01-31
5,813 GBP 2021-01-31
Furniture and fittings
8,090 GBP 2022-01-31
740 GBP 2021-01-31
Trade Debtors/Trade Receivables Current
7,419 GBP 2022-01-31
Prepayments/Accrued Income Current
680 GBP 2022-01-31
661 GBP 2021-01-31
Other Debtors Current
875 GBP 2021-01-31
Trade Creditors/Trade Payables Current
9,836 GBP 2022-01-31
6,206 GBP 2021-01-31
Bank Borrowings/Overdrafts Current
10,841 GBP 2022-01-31
7,667 GBP 2021-01-31
Corporation Tax Payable Current
399 GBP 2022-01-31
Other Taxation & Social Security Payable Current
2,926 GBP 2022-01-31
5,564 GBP 2021-01-31
Amount of value-added tax that is payable Current
69,435 GBP 2022-01-31
81,456 GBP 2021-01-31
Other Creditors Current
203 GBP 2022-01-31
954 GBP 2021-01-31
Accrued Liabilities/Deferred Income Current
4,010 GBP 2022-01-31
7,964 GBP 2021-01-31
Creditors Current
93,741 GBP 2022-01-31
116,055 GBP 2021-01-31
Bank Borrowings/Overdrafts Non-current
33,459 GBP 2022-01-31
43,333 GBP 2021-01-31
MAD COFFEE BAR & DELICATESSEN LTD Info Registered number 08350338 Hunter House, 109 Snakes Lane West, Woodford Green, Essex IG8 0DY
PRIVATE LIMITED COMPANY incorporated on 2013-01-07 (13 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-02-09
CIF 0