2mc (teesdale) Ltd. in Barnard Castle, DL12 8BG

Description

Data updated on: 01-11-2023

2mc (teesdale) Ltd. has existed in the United Kingdom for 10 years. Started with registration number 09128552 in the year 2014, it is located at 12 Galgate, Barnard Castle DL12 8BG. The enterprise's SIC code is 56302 and has the NACE code: Public houses and bars. 2022-07-31 is the last time when the accounts were reported.

There seems to be a group of two directors running this business at the current moment, specifically Sharon M. and Barbara G. who have been carrying out the directors tasks since 2022.

Executives who control the firm include: Sharon M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-30	2017-07-31	2018-07-30	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-16 206	-24 476		-27 044

Balance Sheet
Current Assets	9 961	11 163	10 849	10 849	9 870	9 870	11 266	13 593	22 169	22 157
Net Assets Liabilities			-27 044		-38 690	-38 690	-42 277	-50 226	-30 653	-15 696
Cash Bank In Hand	2 103	3 754		3 398
Debtors	6 000	6 000		6 000
Net Assets Liabilities Including Pension Asset Liability	-16 206	-24 476		-27 044
Stocks Inventory	1 858	1 409		1 451
Tangible Fixed Assets	1 157	1 670		4 538

Capital & Reserves
Called Up Share Capital	100	100		100
Profit Loss Account Reserve	-16 306	-24 576		-27 144
Shareholder Funds	-16 206	-24 476		-27 044

Other Financial Data
Average Number Employees During Period							8	8	8	8
Creditors			42 431		52 314	52 314	57 913	67 910	57 402	44 491
Fixed Assets	1 157	1 670	4 538	4 538	3 754	3 754	4 370	4 091	4 580	6 638
Net Current Assets Liabilities	-17 363	-26 146	-31 582	-31 582	-42 444	-42 444	-46 647	-54 317	-35 233	-22 334
Total Assets Less Current Liabilities	-16 206	-24 476	-27 044	-27 044	-38 690	-38 690	-42 277	-50 226	-30 653	-15 696
Creditors Due Within One Year	27 324	37 309		42 431
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 543	1 070
Tangible Fixed Assets Cost Or Valuation	1 543	2 613
Tangible Fixed Assets Depreciation	386	943
Tangible Fixed Assets Depreciation Charged In Period	386	557

Company staff

Sharon M.

Role: Director

Appointed: 01 April 2022

Latest update: 18 February 2024

Barbara G.

Role: Director

Appointed: 20 September 2021

Latest update: 18 February 2024

People with significant control

Sharon M.

Notified on 22 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara G.

Notified on 20 September 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maurice C.

Notified on 6 April 2016

Ceased on 10 August 2022

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Ceased on 17 November 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2014-07-14
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 January 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2018

2mc (teesdale) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon M.

Barbara G.

Maurice C.

Michael C.

People with significant control

Sharon M.

Barbara G.

Maurice C.

Michael C.

Accounts Documents

Company filings

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