The Mule On Rouge Ltd is a private limited company situated at 17 Bridge Street. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-10-23, this 6-year-old company is run by 2 directors.
Director Sion G., appointed on 23 October 2017. Director Zoe L., appointed on 23 October 2017.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-10-22 and the deadline for the subsequent filing is 2023-11-05. What is more, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 17 Bridge Street |
| Town | Berwick-upon-tweed |
| Post code | |
| Country of origin | United Kingdom |
| Registration Number | 11027088 |
| Date of Incorporation | Mon, 23rd Oct 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (87 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 5th Nov 2023 (2023-11-05) |
| Last confirmation statement dated | Sat, 22nd Oct 2022 |
Position: Director
Appointed: 23 October 2017
Position: Director
Appointed: 23 October 2017
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Sion G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Sion G.
| Notified on | 23 October 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 914 | 3 263 | 8 308 | 15 633 | 4 560 |
| Current Assets | 10 324 | 8 905 | 8 808 | 16 633 | 8 100 |
| Debtors | 3 910 | 4 642 | 2 540 | ||
| Net Assets Liabilities | 330 | 643 | -15 660 | -8 331 | -20 315 |
| Other Debtors | 3 910 | 4 642 | 2 540 | ||
| Property Plant Equipment | 8 296 | 7 052 | 9 869 | 11 789 | 10 021 |
| Total Inventories | 500 | 1 000 | 500 | 1 000 | 1 000 |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 3 910 | 4 642 | 2 936 | 2 540 | |
| Amount Specific Advance Or Credit Made In Period Directors | 3 910 | 4 642 | 20 612 | 2 540 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 910 | 28 190 | 2 936 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 904 | 2 148 | 3 773 | 5 458 | 7 226 |
| Average Number Employees During Period | 2 | 2 | 5 | 4 | 4 |
| Bank Borrowings Overdrafts | 15 214 | 11 035 | 8 946 | 4 716 | 9 163 |
| Creditors | 16 714 | 13 976 | 15 000 | 21 911 | 19 395 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 904 | 1 244 | 1 625 | 1 685 | 1 768 |
| Net Current Assets Liabilities | -6 390 | -5 071 | -8 895 | 4 031 | -8 996 |
| Other Creditors | 1 500 | 1 500 | 15 000 | 21 911 | 19 395 |
| Property Plant Equipment Gross Cost | 9 200 | 9 200 | 13 642 | 17 247 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 576 | 1 338 | 1 634 | 2 240 | 1 945 |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 200 | 4 442 | 3 605 | ||
| Total Assets Less Current Liabilities | 1 906 | 1 981 | 974 | 15 820 | 1 025 |
| Trade Creditors Trade Payables | 1 441 | 3 299 | 4 193 | 3 261 | |
| Other Taxation Social Security Payable | 1 023 | 64 | 2 492 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
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