Founded in 2016, Mortalman, classified under reg no. 10262702 is an active company. Currently registered at C/o S80 9FT, Worksop the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Christopher E., appointed on 19 July 2016. There are currently no secretaries appointed. As of 14 May 2024, there was 1 ex director - Jonathon R.. There were no ex secretaries.
| Office Address | C/o |
| Office Address2 | Po Box 362 |
| Town | Worksop |
| Post code | S80 9FT |
| Country of origin | United Kingdom |
| Registration Number | 10262702 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Public houses and bars |
| Industry | Licensed clubs |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (231 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 19 July 2016
The register of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Christopher E. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is York Place Company Nominees Limited that put Leeds, United Kingdom as the address. This PSC has a legal form of "a british", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Christopher E.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares |
York Place Company Nominees Limited
Elizabeth House, 13-19 Queen Street, Leeds, West Yorkshire, LS1 2TW, United Kingdom
| Legal authority | Private Company Limited By Shares |
| Legal form | British |
| Notified on | 5 July 2016 |
| Ceased on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 7 183 | 42 437 | 86 772 | 326 215 | 283 498 |
| Current Assets | 105 816 | 123 191 | 190 778 | 427 162 | 356 268 |
| Debtors | 70 992 | 40 376 | 92 314 | 73 745 | 56 061 |
| Net Assets Liabilities | 236 829 | 217 050 | |||
| Other Debtors | 70 992 | 40 376 | 92 314 | 73 745 | 56 061 |
| Property Plant Equipment | 56 625 | 49 218 | 59 764 | 60 617 | 46 465 |
| Total Inventories | 27 641 | 40 378 | 11 692 | 27 202 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 5 000 | 9 000 | 13 000 | 17 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 375 | 16 735 | 36 190 | 53 080 | 68 749 |
| Average Number Employees During Period | 38 | 40 | 38 | 33 | 34 |
| Corporation Tax Payable | 86 876 | 32 926 | |||
| Creditors | 265 460 | 267 627 | 355 837 | 257 950 | 180 341 |
| Dividends Paid On Shares | 19 000 | 15 000 | |||
| Fixed Assets | 75 625 | 64 218 | 70 764 | 67 617 | 49 465 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 411 340 | 329 072 | 246 804 | 164 536 | 82 268 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 000 | 4 000 | 4 000 | 4 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 360 | 19 455 | 16 890 | 18 072 | |
| Intangible Assets | 19 000 | 15 000 | 11 000 | 7 000 | 3 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -159 644 | -144 436 | -165 059 | 169 212 | 175 927 |
| Other Creditors | 83 400 | 92 563 | 111 137 | 37 010 | 25 150 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 403 | ||||
| Other Disposals Property Plant Equipment | 5 492 | ||||
| Other Taxation Social Security Payable | 29 628 | 22 227 | 50 881 | 51 540 | 47 333 |
| Property Plant Equipment Gross Cost | 60 000 | 65 953 | 95 954 | 113 697 | 115 214 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 342 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 953 | 30 001 | 17 743 | 7 009 | |
| Total Assets Less Current Liabilities | -84 019 | -80 218 | -94 295 | 236 829 | 225 392 |
| Trade Creditors Trade Payables | 152 432 | 152 837 | 193 819 | 82 524 | 74 932 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from C/O PO Box 362 Worksop S80 9FT England on Fri, 23rd Feb 2024 to 76 the Quays 3 Concordia Street Leeds LS1 4ES filed on: 23rd, February 2024 |
address | Free Download (1 page) |
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