N&M Leisure Ltd is a private limited company situated at 1 Mountain Springs, Newcastle BT33 0TY. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-10, this 5-year-old company is run by 2 directors.
Director Matthew M., appointed on 10 September 2018. Director Natalie M., appointed on 10 September 2018.
The company is classified as "licensed restaurants" (Standard Industrial Classification code: 56101), "public houses and bars" (Standard Industrial Classification: 56302).
The latest confirmation statement was filed on 2023-09-09 and the due date for the next filing is 2024-09-23. Likewise, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Mountain Springs |
| Town | Newcastle |
| Post code | BT33 0TY |
| Country of origin | United Kingdom |
| Registration Number | NI655595 |
| Date of Incorporation | Mon, 10th Sep 2018 |
| Industry | Licensed restaurants |
| Industry | Public houses and bars |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 10 September 2018
Position: Director
Appointed: 10 September 2018
The list of persons with significant control who own or control the company includes 2 names. As BizStats established, there is Matthew M. This PSC and has 25-50% shares. The second one in the PSC register is Natalie M. This PSC owns 25-50% shares.
Matthew M.
| Notified on | 10 September 2018 |
| Nature of control: |
25-50% shares |
Natalie M.
| Notified on | 10 September 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 362 918 | 396 495 | ||
| Current Assets | 129 883 | 223 109 | 367 891 | 412 969 |
| Debtors | 9 237 | |||
| Net Assets Liabilities | 31 330 | 73 052 | 196 694 | 293 110 |
| Property Plant Equipment | 28 106 | 118 071 | ||
| Total Inventories | 4 973 | 7 237 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 805 | 18 263 | ||
| Average Number Employees During Period | 22 | 19 | 15 | 23 |
| Creditors | 113 798 | 117 631 | 145 535 | 207 862 |
| Fixed Assets | 16 745 | 19 574 | 28 106 | 118 071 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 458 | |||
| Net Current Assets Liabilities | 16 085 | 105 478 | 222 356 | 205 107 |
| Property Plant Equipment Gross Cost | 39 911 | 136 334 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 96 423 | |||
| Total Assets Less Current Liabilities | 32 830 | 125 052 | 250 462 | 323 178 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | 2 000 | 3 768 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 9th September 2023 filed on: 26th, September 2023 |
confirmation statement | Free Download (3 pages) |
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