The Mixing Jug started in year 2014 as Private Limited Company with registration number 09271815. The The Mixing Jug company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Weybridge at Unit 200, Wey House. Postal code: KT13 8NA.
The firm has one director. Gregory G., appointed on 20 October 2014. There are currently no secretaries appointed. As of 4 May 2024, there was 1 ex director - Sarah P.. There were no ex secretaries.
| Office Address | Unit 200, Wey House |
| Office Address2 | 15 Church Street |
| Town | Weybridge |
| Post code | KT13 8NA |
| Country of origin | United Kingdom |
| Registration Number | 09271815 |
| Date of Incorporation | Mon, 20th Oct 2014 |
| Industry | Event catering activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (125 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 3rd Nov 2023 (2023-11-03) |
| Last confirmation statement dated | Thu, 20th Oct 2022 |
Position: Director
Appointed: 20 October 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Gregory G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gregory G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 100 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 100 | 43 726 | 28 416 | 39 271 | 121 106 | 86 946 | 120 839 | |
| Net Assets Liabilities | 100 | 33 184 | 28 706 | 30 727 | -5 329 | -88 426 | -113 088 | |
| Cash Bank In Hand | 100 | 100 | ||||||
| Cash Bank On Hand | 100 | 34 264 | 17 811 | 34 851 | 96 385 | 5 004 | ||
| Debtors | 7 234 | 9 105 | 2 837 | 23 974 | 76 889 | |||
| Other Debtors | 7 157 | 6 820 | 398 | 4 043 | 8 210 | |||
| Property Plant Equipment | 25 020 | 65 123 | 43 948 | 16 272 | 48 571 | |||
| Total Inventories | 2 228 | 1 500 | 1 583 | 747 | 5 053 | |||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Shareholder Funds | 100 | 100 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 7 280 | 14 968 | ||||||
| Average Number Employees During Period | 2 | 7 | 10 | 10 | ||||
| Creditors | 4 386 | 17 233 | 9 750 | 48 706 | 43 915 | 242 846 | ||
| Fixed Assets | 40 908 | 77 454 | 52 723 | 20 009 | 48 752 | 66 722 | ||
| Net Current Assets Liabilities | 100 | -3 187 | -23 782 | -6 990 | 23 990 | -93 263 | -121 877 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 091 | 130 | ||||||
| Total Assets Less Current Liabilities | 100 | 100 | 37 721 | 53 672 | 45 733 | 43 999 | -44 511 | -55 155 |
| Accrued Liabilities | 1 200 | 1 530 | 338 | 7 280 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 071 | 5 628 | 9 184 | 14 222 | 17 778 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 870 | 19 506 | 40 939 | 70 872 | 95 609 | |||
| Bank Borrowings Overdrafts | 16 041 | 6 291 | 26 550 | 20 682 | ||||
| Corporation Tax Payable | 4 254 | |||||||
| Dividends Paid | 2 000 | |||||||
| Finance Lease Liabilities Present Value Total | 4 386 | 1 192 | 1 192 | |||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 20 698 | |||||||
| Increase Decrease In Property Plant Equipment | 9 192 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 071 | 3 557 | 3 556 | 5 038 | 3 556 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 870 | 14 636 | 21 433 | 29 933 | 24 737 | |||
| Intangible Assets | 15 888 | 12 331 | 8 775 | 3 737 | 181 | |||
| Intangible Assets Gross Cost | 17 959 | 17 959 | 17 959 | 17 959 | ||||
| Merchandise | 1 500 | 1 583 | 747 | 5 053 | ||||
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 37 192 | 34 105 | 591 | |||||
| Other Taxation Social Security Payable | 6 604 | 4 718 | 5 596 | 7 389 | 15 492 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 285 | 2 439 | 2 819 | 18 091 | ||||
| Profit Loss | 4 021 | -36 056 | -83 097 | |||||
| Property Plant Equipment Gross Cost | 29 890 | 84 629 | 84 887 | 87 144 | 144 180 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 151 | 7 733 | 5 256 | 622 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 17 959 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 192 | 54 739 | 258 | 2 257 | 57 036 | |||
| Trade Creditors Trade Payables | 156 | 4 267 | 1 321 | 6 119 | 33 474 | |||
| Trade Debtors Trade Receivables | 77 | 17 112 | 50 588 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 948 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024/01/30 filed on: 30th, January 2024 |
persons with significant control | Free Download (2 pages) |
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