MOUNT STREET CATERERS LIMITED

Active
123 MOUNT STREET

LONDON

W1K 3NP

MOUNT STREET CATERERS LIMITED are a long established Private Limited Company who've traded for 65 years. Their area of operation is the Licensed restaurants sector, the SIC for which is 56101. Their registered office is located in the area of LONDON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.

MOUNT STREET CATERERS LIMITED are next due to file for year 2024 by the 31/07/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 00620727. Their corporate structure is that of a Private Limited Company

Details

Name MOUNT STREET CATERERS LIMITED
Company Number 00620727
Company Type Private Limited Company
Company Status Active
SIC Code 56101 Licensed restaurants
Company Origin United Kingdom
Incorporation Date 10/02/1959
Accounts Next Due Date 31/07/2022
Accounts Last Made Up Date 31/10/2020
Last Modified Date 10/05/2022
Address 123 MOUNT STREET

LONDON

W1K 3NP

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£127,481 £172,900 £208,124 £58,308 £396,669
Net Worth£100,564 £27,326 £5,808 £423,791 £338,040
Current Assets£575,957 £577,692 £680,102 £813,446 £933,456
Current Liabilities£418,746 £584,016 £713,833 £430,304 £644,853
Number of Employees42 39 36 0 0
21-11-2024

Graphs

2019

Cash has reduced from 2018 by -4.97%, the ratio of cash to net worth is 126.77% which indicates a strong cash position.

Net worth has changed by £66,490 which is an increase of 195.13% from 2018

The quick ratio of current assets to current liabilities at 1.38 represents a Reasonable asset position, always consider the absolute level of cash at £127,481 when looking at this ratio

The number of employees has increased by 3 since 2018

2018

Cash has reduced from 2017 by -16.92%, the ratio of cash to net worth is 632.73% which indicates a strong cash position..

Net worth has changed by £21,518 which is a increase of 370.49% from 2018

The quick ratio of current assets to current liabilities at 0.99 represents a Dependence on creditors, always consider the absolute level of cash at £172,900 when looking at this ratio

The number of employees has increased by 7 since 2017

2017

Cash has increased from 2016 by 256.94%, the ratio of cash to net worth is 3,583.40% which indicates a reasonable cash position..

Net worth has changed by £-417,983 which is a reduction of -98.63% from 2018

The quick ratio of current assets to current liabilities at 0.95 represents a Dependence on creditors, always consider the absolute level of cash at £208,124 when looking at this ratio

The number of employees has increased by 36 since 2017

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of MOUNT STREET CATERERS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AMBROSE & CO.(MAYFAIR),LIMITED 123 MOUNT STREET, , LONDON, , ENGLAND. W1K 3NP 04/11/1915

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
0800Z LIMITED C/O LEAMAN MATTEI, 5TH FLOOR, 64 NORTH ROW, LONDON, , ENGLAND. W1K 7DA 17/01/2008
1 FIVE FIELDS SQUARE LIMITED 16 GROSVENOR STREET, , LONDON, NOT SPECIFIED, UNITED KINGDOM. W1K 4QF 22/09/2021
1 GRENADIER GARDENS LIMITED 16 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 4QF 22/09/2021
1 PALACE COURT MANAGEMENT COMPANY LIMITED 60 GROSVENOR STREET, , LONDON, , UNITED KINGDOM. W1K 3HZ 12/07/2017
1-5 GP MANAGEMENT LIMITED 70 GROSVENOR STREET, LONDON, , , . W1K 3JP 13/06/2001
10 BOURDON STREET LIMITED 70 GROSVENOR STREET, , LONDON, , ENGLAND. W1K 3JP 09/06/2003
10 EATON GATE MANAGEMENT LIMITED 66 GROSVENOR STREET GROSVENOR STREET, MAYFAIR, LONDON, , ENGLAND. W1K 3JL 01/05/2001
10 GROSVENOR STREET LIMITED 70 GROSVENOR STREET, LONDON, , , . W1K 3JP 05/11/1999
10 RUTLAND GATE LIMITED 5 GROSVENOR SQUARE, FLAT1, LONDON, , ENGLAND. W1K 4AF 19/09/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00620727 overview of filed records at companies house for MOUNT STREET CATERERS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

MOUNT STREET CATERERS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals