MEXICAN GRILL LTD

Active - Accounts Filed

General Information

NAME
MEXICAN GRILL LTD

COMPANY NUMBER
05553988

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
56101 - Licenced restaurants

INCORPORATION DATE
05/09/2005 (19 years and 3 months old)

WEBSITE
http://tortilla.co.uk

CONFIRMATION STATEMENT MADE UP TO
12/04/2024

ACCOUNTS MADE UP TO
31/12/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

1ST FLOOR EVELYN HOUSE, 142 NEW CAVENDISH STREET
LONDON
W1W 6YF

Telephone: 02076200285
TPS: No

TRADING ADDRESSES

142-144 New Cavendish Street
LONDON
W1W 6YF

Telephone: 76200285

27 Albion Street Albion Street
Leeds
West Yorkshire
LS1 5ER

Telephone: 5183749

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£1.5M

35.19%

NET WORTH

£3.4M

33.84%

TOTAL LIABILITIES

£12.3M

7.80%

NET ASSETS

£3.4M

33.84%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
MEXICAN GRILL LTD	Active - Accounts Filed	View Report
CALIFORNIA GRILL LTD	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 18/04/2024	Event: New Confirmation Statement filed
Date: 09/04/2024	Event: Richard John Morris (915184467) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about MEXICAN GRILL LTD?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about MEXICAN GRILL LTD?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£1.5M

35.19%

NET WORTH

£3.4M

33.84%

TOTAL LIABILITIES

£12.3M

7.80%

NET ASSETS

£3.4M

33.84%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

10

SHAREHOLDERS

4

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TORTILLA MEXICAN GRILL PLC	Owned: 45.80 %	Shares: 164,436	Price per share: £1.00	Total Value: £164,436.00
TORTILLA MEXICAN GRILL PLC	Owned: 30.08 %	Shares: 107,994	Price per share: £1.00	Total Value: £107,994.00
TORTILLA MEXICAN GRILL PLC	Owned: 18.00 %	Shares: 64,626	Price per share: £1.00	Total Value: £64,626.00
TORTILLA MEXICAN GRILL PLC	Owned: 6.12 %	Shares: 21,960	Price per share: £1.00	Total Value: £21,960.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Brandon Borg Stephens 05/09/2005 - Present (19 years and 3 months) Born in May 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 7 Past: 6	View Report
Loeiz Lagadec 07/11/2017 - Present (7 years and 1 months) Born in Nov 1980 (age: 44)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report
Andrew Philip Naylor 30/04/2018 - Present (6 years and 7 months) Born in Mar 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Andrew Philip Naylor 30/04/2018 - Present (6 years and 7 months) Born in Mar 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 9 Past: 0	View Report
Maria Anna Katarina Denny 08/03/2024 - Present (9 months) Born in Jan 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 10 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
MEXICAN GRILL LTD	Active - Accounts Filed	View Report
CALIFORNIA GRILL LTD	Active - Accounts Filed	View Report
MEXICAN GRILL INTERNATIONAL FRANCHISE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 08/10/2024	Event: New Accounts filed
Date: 18/04/2024	Event: New Confirmation Statement filed
Date: 09/04/2024	Event: Richard John Morris (915184467) has left the board
Date: 09/04/2024	Event: New Board Member Maria Anna Katarina Denny (927279296) Appointed
Date: 19/10/2023	Event: New Accounts filed
Date: 25/04/2023	Event: New Confirmation Statement filed
Date: 15/11/2022	Event: New Accounts filed
Date: 27/04/2022	Event: New Confirmation Statement filed
Date: 09/11/2021	Event: Paul Adam Campbell (905360625) has left the board
Date: 09/11/2021	Event: Aarish Patel (914711173) has left the board
Date: 09/11/2021	Event: Aarish Patel (914711173) has left the board
Date: 09/11/2021	Event: Paul Adam Campbell (905360625) has left the board
Date: 09/11/2021	Event: Aarish Patel (914711173) has left the board
Date: 09/11/2021	Event: Paul Adam Campbell (905360625) has left the board
Date: 29/09/2021	Event: New Accounts filed
Date: 22/09/2021	Event: New Board Member Andrew Philip Naylor (927518307) Appointed
Date: 22/09/2021	Event: New Board Member Andrew Philip Naylor (927518307) Appointed
Date: 16/04/2021	Event: New Confirmation Statement filed
Date: 01/01/2021	Event: New Accounts filed
Date: 22/12/2020	Event: New Confirmation Statement filed
Date: 19/06/2020	Event: New Confirmation Statement filed
Date: 25/09/2019	Event: New Accounts filed
Date: 19/04/2019	Event: New Confirmation Statement filed
Date: 30/09/2018	Event: New Accounts filed
Date: 15/05/2018	Event: New Confirmation Statement filed
Date: 04/05/2018	Event: New Board Member Andrew Philip Naylor (924598604) Appointed
Date: 30/03/2018	Event: Ralf Goad (920801814) has left the board
Date: 30/03/2018	Event: New Board Member Loeiz Lagadec (924473391) Appointed
Date: 11/01/2018	Event: Change in Reg. Office
Date: 16/09/2017	Event: New Accounts filed
Date: 28/07/2017	Event: Change in Reg. Office
Date: 23/07/2017	Event: New Annual Return filed
Date: 04/07/2017	Event: James Williams (918772074) has left the board
Date: 03/03/2017	Event: Ali Khanbhai (919477262) has left the board
Date: 08/01/2017	Event: New Accounts filed
Date: 01/12/2016	Event: New Annual Return filed
Date: 13/05/2016	Event: New Board Member Ralf Goad (920801814) Appointed
Date: 12/05/2016	Event: Axelle Marie Strain (911150358) has left the board
Date: 09/01/2016	Event: New Annual Return filed
Date: 16/12/2015	Event: Ali Khanbhai (920314149) has left the board
Date: 16/12/2015	Event: New Board Member Ali Khanbhai (919477262) Appointed
Date: 09/12/2015	Event: Change in Reg. Office
Date: 03/12/2015	Event: New Board Member Ali Khanbhai (920314149) Appointed
Date: 02/12/2015	Event: Robin Rowland (917119583) has left the board
Date: 19/11/2015	Event: Change in Reg. Office
Date: 19/11/2015	Event: New Accounts filed
Date: 19/02/2015	Event: New Annual Return filed
Date: 05/10/2014	Event: New Accounts filed
Date: 25/07/2014	Event: New Board Member Richard John Morris (915184467) Appointed
Date: 19/05/2014	Event: Jennifer Roebuck (911721472) has left the board

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MEXICAN GRILL LTD

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£1.5M

£3.4M

£12.3M

£3.4M

People Overview

5

10

4

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£1.5M

£3.4M

£12.3M

£3.4M

Accounts

People Overview

5

10

4

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™