Founded in 2014, 2mc (teesdale), classified under reg no. 09128552 is an active company. Currently registered at 12 Galgate DL12 8BG, Barnard Castle the company has been in the business for 10 years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022.
The firm has 2 directors, namely Sharon M., Barbara G.. Of them, Barbara G. has been with the company the longest, being appointed on 20 September 2021 and Sharon M. has been with the company for the least time - from 1 April 2022. As of 19 April 2024, there were 2 ex directors - Maurice C., Michael C. and others listed below. There were no ex secretaries.
| Office Address | 12 Galgate |
| Town | Barnard Castle |
| Post code | DL12 8BG |
| Country of origin | United Kingdom |
| Registration Number | 09128552 |
| Date of Incorporation | Mon, 14th Jul 2014 |
| Industry | Public houses and bars |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 April 2022
Position: Director
Appointed: 20 September 2021
The list of PSCs that own or control the company is made up of 4 names. As BizStats identified, there is Sharon M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Barbara G. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Maurice C., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Sharon M.
| Notified on | 22 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Barbara G.
| Notified on | 20 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Maurice C.
| Notified on | 6 April 2016 |
| Ceased on | 10 August 2022 |
| Nature of control: |
25-50% shares |
Michael C.
| Notified on | 6 April 2016 |
| Ceased on | 17 November 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-30 | 2017-07-31 | 2018-07-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -16 206 | -24 476 | -27 044 | |||||||
| Balance Sheet | ||||||||||
| Current Assets | 9 961 | 11 163 | 10 849 | 10 849 | 9 870 | 9 870 | 11 266 | 13 593 | 22 169 | 22 157 |
| Net Assets Liabilities | -27 044 | -38 690 | -38 690 | -42 277 | -50 226 | -30 653 | -15 696 | |||
| Cash Bank In Hand | 2 103 | 3 754 | 3 398 | |||||||
| Debtors | 6 000 | 6 000 | 6 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 206 | -24 476 | -27 044 | |||||||
| Stocks Inventory | 1 858 | 1 409 | 1 451 | |||||||
| Tangible Fixed Assets | 1 157 | 1 670 | 4 538 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -16 306 | -24 576 | -27 144 | |||||||
| Shareholder Funds | -16 206 | -24 476 | -27 044 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | ||||||
| Creditors | 42 431 | 52 314 | 52 314 | 57 913 | 67 910 | 57 402 | 44 491 | |||
| Fixed Assets | 1 157 | 1 670 | 4 538 | 4 538 | 3 754 | 3 754 | 4 370 | 4 091 | 4 580 | 6 638 |
| Net Current Assets Liabilities | -17 363 | -26 146 | -31 582 | -31 582 | -42 444 | -42 444 | -46 647 | -54 317 | -35 233 | -22 334 |
| Total Assets Less Current Liabilities | -16 206 | -24 476 | -27 044 | -27 044 | -38 690 | -38 690 | -42 277 | -50 226 | -30 653 | -15 696 |
| Creditors Due Within One Year | 27 324 | 37 309 | 42 431 | |||||||
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 1 543 | 1 070 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 543 | 2 613 | ||||||||
| Tangible Fixed Assets Depreciation | 386 | 943 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 386 | 557 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 14th July 2023 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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