Micro Pub North 1 Ltd is a private limited company situated at 76 Heaton Road, Heaton Road, Newcastle Upon Tyne NE6 5HL. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-09-26, this 4-year-old company is run by 1 director.
Director Paula W., appointed on 26 September 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was sent on 2023-09-25 and the due date for the next filing is 2024-10-09. Likewise, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 76 Heaton Road |
| Office Address2 | Heaton Road |
| Town | Newcastle Upon Tyne |
| Post code | NE6 5HL |
| Country of origin | United Kingdom |
| Registration Number | 12229864 |
| Date of Incorporation | Thu, 26th Sep 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (41 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
| Last confirmation statement dated | Mon, 25th Sep 2023 |
Position: Director
Appointed: 26 September 2019
The list of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Paula W. The abovementioned PSC and has 75,01-100% shares.
Paula W.
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 739 | 9 876 | 779 | 2 734 |
| Current Assets | 36 239 | 40 510 | 32 951 | 16 909 |
| Debtors | 28 134 | 29 172 | 11 175 | |
| Net Assets Liabilities | 5 557 | 20 361 | 16 984 | 1 |
| Other Debtors | 28 134 | 25 595 | 8 219 | |
| Property Plant Equipment | 4 743 | 4 032 | 3 427 | 4 230 |
| Total Inventories | 2 500 | 2 500 | 3 000 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 837 | 1 548 | 2 153 | 2 899 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 16 000 | 14 587 | 10 587 | 6 521 |
| Corporation Tax Payable | 523 | 3 628 | 2 956 | 823 |
| Corporation Tax Recoverable | 3 577 | 2 956 | ||
| Creditors | 16 000 | 14 587 | 10 587 | 6 521 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 837 | 711 | 605 | 746 |
| Net Current Assets Liabilities | 17 715 | 31 682 | 24 795 | 3 096 |
| Other Creditors | 14 001 | 1 200 | 1 200 | 5 600 |
| Other Taxation Social Security Payable | 3 390 | |||
| Property Plant Equipment Gross Cost | 5 580 | 5 580 | 5 580 | 7 129 |
| Provisions For Liabilities Balance Sheet Subtotal | 901 | 766 | 651 | 804 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 901 | 651 | 804 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 580 | 1 549 | ||
| Total Assets Less Current Liabilities | 22 458 | 35 714 | 28 222 | 7 326 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 10th, April 2024 |
accounts | Free Download (11 pages) |
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