Founded in 2016, Mountain Mead, classified under reg no. 10539479 is an active company. Currently registered at Unit F1, Intec LL57 4FG, Bangor the company has been in the business for eight years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
There is a single director in the firm at the moment - Michael C., appointed on 23 December 2016. In addition, a secretary was appointed - Michael C., appointed on 26 July 2019. Currenlty, the firm lists one former director, whose name is Jacob M. and who left the the firm on 26 July 2019. In addition, there is one former secretary - Jacob M. who worked with the the firm until 26 July 2019.
| Office Address | Unit F1, Intec |
| Office Address2 | Parc Menai |
| Town | Bangor |
| Post code | LL57 4FG |
| Country of origin | United Kingdom |
| Registration Number | 10539479 |
| Date of Incorporation | Fri, 23rd Dec 2016 |
| Industry | Manufacture of other non-distilled fermented beverages |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Secretary
Appointed: 26 July 2019
Position: Director
Appointed: 23 December 2016
The register of PSCs who own or have control over the company includes 2 names. As we identified, there is Michael C. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Jacob M. This PSC owns 25-50% shares.
Michael C.
| Notified on | 23 December 2016 |
| Nature of control: |
75,01-100% shares |
Jacob M.
| Notified on | 23 December 2016 |
| Ceased on | 26 July 2019 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 5 757 | 3 154 | 2 135 | 2 932 | 570 |
| Current Assets | 100 | 9 156 | 8 882 | 8 001 | 7 875 | 10 116 |
| Debtors | 2 239 | 2 303 | 4 366 | 4 193 | 7 946 | |
| Other Debtors | 1 609 | 1 235 | 222 | 4 131 | ||
| Property Plant Equipment | 5 274 | 6 283 | 5 385 | 4 487 | 8 834 | 5 952 |
| Total Inventories | 1 160 | 3 425 | 1 500 | 750 | 1 600 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 898 | 1 796 | 2 694 | 5 576 | 8 458 | |
| Creditors | 9 222 | 23 541 | 28 038 | 26 681 | 27 993 | 32 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 898 | 898 | 898 | 2 882 | 2 882 | |
| Net Current Assets Liabilities | -9 122 | -14 385 | -19 156 | -18 680 | -20 118 | -22 484 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 600 | 23 419 | 23 371 | 25 736 | 27 871 | 30 939 |
| Other Taxation Social Security Payable | 1 625 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 274 | 7 181 | 7 181 | 7 181 | 14 410 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 274 | 1 907 | 7 229 | |||
| Total Assets Less Current Liabilities | -3 848 | -8 102 | -13 771 | -14 193 | -11 284 | -16 532 |
| Trade Creditors Trade Payables | 8 622 | 122 | 4 667 | 945 | 122 | 36 |
| Trade Debtors Trade Receivables | 630 | 1 068 | 4 144 | 62 | 7 946 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/22 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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