Midtown & Rye Ltd is a private limited company located at Inn Control, 10 Cheyne Walk, Northampton NN1 5PT. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-01, this 6-year-old company is run by 1 director.
Director Robert T., appointed on 01 November 2017.
The company is officially classified as "public houses and bars" (SIC: 56302).
The latest confirmation statement was sent on 2022-10-31 and the due date for the following filing is 2023-11-14. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Inn Control |
| Office Address2 | 10 Cheyne Walk |
| Town | Northampton |
| Post code | NN1 5PT |
| Country of origin | United Kingdom |
| Registration Number | 11042167 |
| Date of Incorporation | Wed, 1st Nov 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 7 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 | Tue, 14th Nov 2023 (2023-11-14) |
| Last confirmation statement dated | Mon, 31st Oct 2022 |
Position: Director
Appointed: 01 November 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Robert T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert T.
| Notified on | 1 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 71 549 | 76 554 | 95 258 | 245 862 | 294 431 |
| Current Assets | 94 944 | 101 079 | 116 668 | 276 172 | 315 116 |
| Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 3 895 |
| Net Assets Liabilities | -37 644 | -36 050 | -122 457 | -31 313 | 20 339 |
| Property Plant Equipment | 249 414 | 223 497 | 180 578 | 142 004 | 98 692 |
| Total Inventories | 8 395 | 9 525 | 6 410 | 15 310 | 16 790 |
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 292 | -5 976 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 656 | 62 625 | 105 544 | 148 814 | 192 450 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 270 070 | 16 052 | 4 696 | 324 | |
| Average Number Employees During Period | 8 | 8 | 6 | 6 | 8 |
| Creditors | 378 710 | 354 650 | 50 000 | 106 992 | 99 362 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 656 | 41 969 | 42 919 | 43 270 | 43 636 |
| Net Current Assets Liabilities | -283 766 | -253 571 | -253 035 | -66 325 | 21 009 |
| Other Inventories | 8 395 | 9 525 | 6 410 | 15 310 | 16 790 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 250 | 165 | |||
| Property Plant Equipment Gross Cost | 270 070 | 286 122 | 286 122 | 290 818 | 291 142 |
| Total Assets Less Current Liabilities | -34 352 | -30 074 | -72 457 | 75 679 | 119 701 |
| Director Remuneration | 20 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, November 2023 |
accounts | Free Download (11 pages) |
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