Founded in 2016, St Mary's Brewery, classified under reg no. 10062623 is an active company. Currently registered at 61 Quickswood NW3 3SA, London the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has one director. Roderick M., appointed on 15 March 2016. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Stephen R.. There were no ex secretaries.
Office Address | 61 Quickswood |
Office Address2 | Primrose Hill |
Town | London |
Post code | NW3 3SA |
Country of origin | United Kingdom |
Registration Number | 10062623 |
Date of Incorporation | Tue, 15th Mar 2016 |
Industry | Manufacture of beer |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
Last confirmation statement dated | Sun, 18th Dec 2022 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Roderick M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Stephen R. This PSC owns 25-50% shares.
Roderick M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Stephen R.
Notified on | 6 April 2016 |
Ceased on | 2 January 2024 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -3 204 | ||||||
Balance Sheet | |||||||
Current Assets | 2 968 | 2 108 | 2 920 | 2 447 | 2 203 | 1 815 | 21 |
Net Assets Liabilities | 3 204 | 12 392 | 20 612 | 24 933 | 26 459 | -23 825 | -24 186 |
Net Assets Liabilities Including Pension Asset Liability | -3 204 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Profit Loss Account Reserve | -3 205 | ||||||
Shareholder Funds | -3 204 | ||||||
Other | |||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 6 172 | 16 496 | 25 030 | 28 859 | 30 299 | 26 843 | 24 597 |
Depreciation Amortisation Impairment Expense | 499 | 619 | 434 | 813 | |||
Fixed Assets | 1 996 | 1 497 | 1 478 | 1 636 | 1 202 | 389 | |
Net Current Assets Liabilities | -3 204 | 14 389 | 22 110 | 26 412 | 28 096 | -25 028 | -24 576 |
Other Operating Expenses Format2 | 3 304 | 2 620 | |||||
Profit Loss | -8 222 | -4 320 | 2 634 | -361 | |||
Raw Materials Consumables Used | 23 033 | 11 638 | 18 820 | 23 842 | |||
Total Assets Less Current Liabilities | -3 204 | 12 392 | 20 612 | 24 933 | 26 459 | -23 825 | -24 186 |
Turnover Revenue | 15 310 | 7 937 | 25 192 | 26 914 | |||
Creditors Due Within One Year | 6 172 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-18 filed on: 2nd, January 2024 |
confirmation statement | Free Download (4 pages) |
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