Founded in 2009, Mire Services, classified under reg no. 06992506 is an active company. Currently registered at Old Town House 3 Portland Street CA14 4BQ, Cumbria the company has been in the business for fifteen years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
At the moment there are 2 directors in the the company, namely Dawn L. and Timothy L.. In addition one secretary - Timothy L. - is with the firm. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Old Town House 3 Portland Street |
| Office Address2 | Workington |
| Town | Cumbria |
| Post code | CA14 4BQ |
| Country of origin | United Kingdom |
| Registration Number | 06992506 |
| Date of Incorporation | Mon, 17th Aug 2009 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 15 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 25 November 2015
Position: Director
Appointed: 17 August 2009
Position: Secretary
Appointed: 17 August 2009
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Timothy L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy L.
| Notified on | 17 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 20 675 | 43 730 | 36 516 | 54 991 | 226 103 | 227 151 | 62 673 | |
| Current Assets | 28 520 | 48 569 | 68 730 | 76 516 | 105 414 | 333 273 | 435 704 | 345 498 |
| Debtors | 2 894 | 10 423 | 92 170 | 163 553 | 242 825 | |||
| Net Assets Liabilities | -58 064 | -8 039 | -2 559 | 555 | 132 500 | 138 111 | 89 023 | |
| Other Debtors | 2 894 | 89 445 | 159 553 | 242 825 | ||||
| Property Plant Equipment | 23 325 | 34 581 | 25 935 | 51 466 | 106 734 | 114 473 | 103 884 | |
| Total Inventories | 25 000 | 25 000 | 40 000 | 40 000 | 15 000 | 45 000 | 40 000 | |
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 1 400 | 700 | 500 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 265 | 24 811 | 33 457 | 51 198 | 79 611 | 119 055 | 137 937 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 34 039 | 99 203 | 58 234 | 36 389 | ||||
| Average Number Employees During Period | 36 | 59 | 55 | 42 | 71 | 79 | 69 | |
| Balances Amounts Owed By Related Parties | 89 445 | 151 153 | 242 825 | |||||
| Balances Amounts Owed To Related Parties | 37 050 | 10 200 | ||||||
| Bank Borrowings Overdrafts | 16 666 | 20 000 | 20 000 | 20 000 | ||||
| Corporation Tax Payable | 47 076 | 40 071 | 55 648 | |||||
| Creditors | 167 146 | 126 142 | 92 168 | 90 341 | 64 235 | 197 656 | 323 498 | 290 889 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 981 | 8 974 | 2 762 | 20 517 | ||||
| Disposals Property Plant Equipment | 27 237 | 15 522 | 11 051 | 28 096 | ||||
| Fixed Assets | 31 101 | 23 325 | 25 935 | 51 466 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 527 | 8 646 | 37 387 | 42 206 | 39 399 | |||
| Net Current Assets Liabilities | -138 626 | -78 973 | -23 438 | -14 525 | 41 679 | 135 617 | 112 206 | 54 609 |
| Other Creditors | 119 578 | 45 378 | 16 113 | 27 156 | 13 708 | 14 736 | 11 927 | |
| Other Taxation Social Security Payable | 7 964 | 46 790 | 30 878 | 20 413 | 74 930 | 187 070 | 164 573 | |
| Payments To Related Parties | 162 217 | 180 000 | 240 000 | |||||
| Property Plant Equipment Gross Cost | 52 590 | 59 392 | 59 392 | 102 664 | 186 345 | 233 528 | 241 821 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 18 531 | 18 939 | 23 231 | |||||
| Total Assets Less Current Liabilities | -107 525 | -55 648 | 11 143 | 11 410 | 92 645 | 242 351 | 226 679 | 158 493 |
| Trade Creditors Trade Payables | 44 050 | 41 942 | 61 621 | 38 741 | ||||
| Trade Debtors Trade Receivables | 10 423 | 2 725 | 4 000 | |||||
| Amount Specific Advance Or Credit Directors | 89 445 | 151 153 | 242 825 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-17 filed on: 18th, August 2023 |
confirmation statement | Free Download (3 pages) |
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