Mess Room Cic is a community interest company located at Sun Pier House, Medway Street, Chatham ME4 4HF. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2021-02-16, this 3-year-old company is run by 4 directors.
Director Tania H., appointed on 07 September 2022. Director Paivi S., appointed on 07 September 2022. Director Christina L., appointed on 07 September 2022.
The company is classified as "operation of arts facilities" (Standard Industrial Classification: 90040).
The latest confirmation statement was filed on 2023-02-15 and the deadline for the next filing is 2024-02-29. Additionally, the accounts were filed on 28 February 2022 and the next filing is due on 31 December 2023.
Office Address | Sun Pier House |
Office Address2 | Medway Street |
Town | Chatham |
Post code | ME4 4HF |
Country of origin | United Kingdom |
Registration Number | 13202890 |
Date of Incorporation | Tue, 16th Feb 2021 |
Industry | Operation of arts facilities |
End of financial Year | 31st March |
Company age | 3 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
Last confirmation statement dated | Wed, 15th Feb 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Wendy D. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Christopher S. This PSC and has 25-50% voting rights.
Wendy D.
Notified on | 16 February 2021 |
Ceased on | 29 August 2023 |
Nature of control: |
significiant influence or control |
Christopher S.
Notified on | 16 February 2021 |
Ceased on | 1 September 2022 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-02-28 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 2 500 | 377 |
Current Assets | 14 993 | 1 256 |
Debtors | 12 493 | 879 |
Net Assets Liabilities | 619 | 5 |
Other Debtors | 144 | |
Other | ||
Accrued Liabilities Deferred Income | 400 | 400 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 999 | |
Administrative Expenses | 15 961 | 20 337 |
Cost Sales | 30 447 | 26 204 |
Creditors | 2 375 | 1 251 |
Gross Profit Loss | 4 225 | 16 887 |
Net Current Assets Liabilities | 619 | 5 |
Operating Profit Loss | 764 | -783 |
Other Creditors | 1 042 | 851 |
Other Interest Receivable Similar Income Finance Income | 25 | |
Other Operating Income | 12 500 | 2 667 |
Profit Loss On Ordinary Activities After Tax | 619 | -614 |
Profit Loss On Ordinary Activities Before Tax | 764 | -758 |
Taxation Social Security Payable | 145 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 145 | 144 |
Total Assets Less Current Liabilities | 12 618 | 5 |
Trade Creditors Trade Payables | 788 | |
Trade Debtors Trade Receivables | 12 493 | 735 |
Turnover Revenue | 34 672 | 43 091 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-15 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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