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The Mex By Night Ltd ST IVES

Founded in 2014, The Mex By Night, classified under reg no. 08942649 is an active company. Currently registered at The Old School TR26 1QU, St Ives the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.

The firm has one director. Colin N., appointed on 17 March 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Mex By Night Ltd Address / Contact

Office Address The Old School
Office Address2 The Stennack
Town St Ives
Post code TR26 1QU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08942649
Date of Incorporation Mon, 17th Mar 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 10 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 Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Colin N.

Position: Director

Appointed: 17 March 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Colin N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Colin N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 0162 815       
Balance Sheet
Cash Bank In Hand3 4814 868       
Cash Bank On Hand 4 8687 3744 0052 3548321 7182 8341 225
Current Assets30 85636 35947 52050 25048 22163 14161 70384 58574 420
Debtors25 87529 49137 64643 74543 36761 30958 98580 75171 695
Net Assets Liabilities  10 8244 7491397632510 207677
Other Debtors   16443 36761 30958 98580 75171 695
Property Plant Equipment 7 6737 4917 0796 3707 0056 3045 6745 106
Stocks Inventory1 5002 000       
Tangible Fixed Assets6 0327 673       
Total Inventories 2 0002 5002 5002 5001 0001 0001 0001 500
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve9162 715       
Shareholder Funds1 0162 815       
Other
Accrued Liabilities Deferred Income 2 6662 0783 043     
Accumulated Depreciation Impairment Property Plant Equipment 1 5232 3553 1413 8504 5765 2775 9076 475
Additional Provisions Increase From New Provisions Recognised   1 345     
Average Number Employees During Period  8867764
Bank Borrowings Overdrafts 13 10615 26819 64518 07815 35425 00018 33315 238
Corporation Tax Payable 11 49617 26217 564     
Creditors 41 21744 18751 23553 24268 73925 00018 33315 238
Creditors Due Within One Year35 87241 217       
Dividends Paid  30 000      
Increase From Depreciation Charge For Year Property Plant Equipment  832786709726701630568
Net Current Assets Liabilities-5 016-4 8583 333-985-5 021-5 59820 21923 94411 779
Number Shares Allotted100100       
Number Shares Issued Fully Paid   100     
Other Creditors  3893 0452 2352 9032 4801 7521 840
Other Taxation Social Security Payable 60991625 31226 48842 32914 28028 48633 493
Par Value Share11 1     
Prepayments Accrued Income 487370378     
Profit Loss  38 009      
Property Plant Equipment Gross Cost 9 1969 84610 22010 22011 58111 58111 581 
Provisions   1 345     
Provisions For Liabilities Balance Sheet Subtotal   1 3451 2101 3311 1981 078970
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions6 7022 494       
Tangible Fixed Assets Cost Or Valuation6 7029 196       
Tangible Fixed Assets Depreciation6701 523       
Tangible Fixed Assets Depreciation Charged In Period670853       
Total Additions Including From Business Combinations Property Plant Equipment  650374 1 361   
Total Assets Less Current Liabilities1 0162 81510 8246 0941 3491 40726 52329 61816 885
Trade Creditors Trade Payables 7 6744 0143 2336 4418 1539 60610 0796 943

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023
filed on: 21st, November 2023 		Free Download (8 pages)

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