Founded in 2012, Mansion Nightclub, classified under reg no. 08235320 is an active company. Currently registered at 53-55 Micklegate YO1 6LJ, York the company has been in the business for twelve years. Its financial year was closed on Fri, 27th Dec and its latest financial statement was filed on Sunday 31st December 2017.
The company has one director. Andrew W., appointed on 1 October 2012. There are currently no secretaries appointed. As of 27 April 2024, there was 1 ex director - Adam F.. There were no ex secretaries.
| Office Address | 53-55 Micklegate |
| Town | York |
| Post code | YO1 6LJ |
| Country of origin | United Kingdom |
| Registration Number | 08235320 |
| Date of Incorporation | Mon, 1st Oct 2012 |
| Industry | Licensed clubs |
| End of financial Year | 27th December |
| Company age | 12 years old |
| Account next due date | Fri, 27th Dec 2019 (1583 days after) |
| Account last made up date | Sun, 31st Dec 2017 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 01 October 2012
The register of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Andrew W. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew W.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Andrew W.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 30 635 | -84 243 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 54 957 | 54 017 | ||
| Cash Bank On Hand | 54 017 | 44 691 | 17 098 | |
| Current Assets | 76 894 | 73 997 | 65 010 | 66 410 |
| Debtors | 10 282 | 7 980 | 8 319 | 37 312 |
| Intangible Fixed Assets | 12 495 | 2 491 | ||
| Other Debtors | 7 839 | 8 179 | 28 573 | |
| Property Plant Equipment | 135 572 | 92 343 | 57 490 | |
| Stocks Inventory | 11 655 | 12 000 | ||
| Tangible Fixed Assets | 115 619 | 135 572 | ||
| Total Inventories | 12 000 | 12 000 | 12 000 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 30 535 | -84 343 | ||
| Shareholder Funds | 30 635 | -84 243 | ||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 27 509 | 30 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 63 205 | 107 177 | 149 030 | |
| Amounts Owed By Associates | 5 869 | |||
| Average Number Employees During Period | 5 | 3 | ||
| Bank Borrowings Overdrafts | 2 523 | 13 707 | ||
| Creditors | 296 303 | 317 548 | 429 201 | |
| Creditors Due Within One Year | 174 373 | 296 303 | ||
| Fixed Assets | 128 114 | 138 063 | 92 343 | 57 490 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 491 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 972 | 41 853 | ||
| Intangible Assets | 2 491 | |||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 17 505 | 27 509 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 10 004 | |||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | |||
| Net Current Assets Liabilities | -97 479 | -222 306 | -252 538 | -362 791 |
| Number Shares Allotted | 100 | |||
| Other Creditors | 122 932 | 174 690 | 207 109 | |
| Other Taxation Social Security Payable | 28 672 | 10 499 | 4 639 | |
| Par Value Share | 1 | |||
| Property Plant Equipment Gross Cost | 198 777 | 199 520 | 206 520 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 64 520 | |||
| Tangible Fixed Assets Cost Or Valuation | 134 257 | 198 777 | ||
| Tangible Fixed Assets Depreciation | 18 638 | 63 205 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 44 567 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 743 | 7 000 | ||
| Total Assets Less Current Liabilities | 30 635 | -84 243 | -160 195 | -305 301 |
| Trade Creditors Trade Payables | 52 205 | 44 706 | 73 605 | |
| Trade Debtors Trade Receivables | 141 | 140 | 2 870 | |
| Advances Credits Directors | 43 259 | 84 285 | ||
| Advances Credits Made In Period Directors | 39 463 | |||
| Advances Credits Repaid In Period Directors | 33 976 | |||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First Gazette notice for compulsory strike-off filed on: 5th, December 2023 |
gazette | Free Download (1 page) |
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