Founded in 2015, Mitre Pub Partnership, classified under reg no. 09687732 is an active company. Currently registered at 20 St. Marys Grove TW9 1UY, Richmond the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on 2022-07-31.
The company has one director. Chris F., appointed on 15 July 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Simon E. and who left the the company on 8 June 2018. In addition, there is one former secretary - Joel W. who worked with the the company until 8 June 2018.
Office Address | 20 St. Marys Grove |
Town | Richmond |
Post code | TW9 1UY |
Country of origin | United Kingdom |
Registration Number | 09687732 |
Date of Incorporation | Wed, 15th Jul 2015 |
Industry | Public houses and bars |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (5 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 |
The register of persons with significant control who own or have control over the company includes 2 names. As we established, there is Christopher F. This PSC and has 25-50% shares. The second entity in the PSC register is Simon E. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights.
Christopher F.
Notified on | 5 August 2016 |
Nature of control: |
25-50% shares |
Simon E.
Notified on | 1 June 2016 |
Ceased on | 8 June 2018 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -14 901 | -30 291 | |||||
Balance Sheet | |||||||
Current Assets | 13 811 | 12 134 | 12 948 | 18 826 | 56 436 | 41 090 | 22 278 |
Net Assets Liabilities | 30 291 | 27 748 | 16 999 | 16 740 | 293 | 10 001 | |
Cash Bank In Hand | 4 023 | ||||||
Debtors | 7 138 | ||||||
Intangible Fixed Assets | 19 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -14 901 | -30 291 | |||||
Stocks Inventory | 2 650 | ||||||
Tangible Fixed Assets | 55 110 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | ||||||
Profit Loss Account Reserve | -15 901 | ||||||
Shareholder Funds | -14 901 | -30 291 | |||||
Other | |||||||
Average Number Employees During Period | 1 | 2 | 3 | 5 | |||
Creditors | 28 113 | 25 698 | 39 735 | 31 250 | 40 368 | 30 658 | |
Fixed Assets | 74 110 | 65 688 | 65 002 | 58 910 | 53 074 | 70 738 | 72 548 |
Net Current Assets Liabilities | -9 011 | -15 979 | 12 750 | 20 909 | 25 186 | 6 278 | 8 380 |
Total Assets Less Current Liabilities | 65 099 | 49 709 | 52 252 | 38 001 | 78 260 | 64 460 | 64 168 |
Creditors Due After One Year | 80 000 | 80 000 | |||||
Creditors Due Within One Year | 22 822 | 28 113 | |||||
Intangible Fixed Assets Additions | 19 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 19 000 | ||||||
Number Shares Allotted | 1 000 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||
Tangible Fixed Assets Additions | 68 637 | ||||||
Tangible Fixed Assets Cost Or Valuation | 68 637 | ||||||
Tangible Fixed Assets Depreciation | 13 527 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 13 527 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-07-14 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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