Mitchell & Orange Services Limited in Newcastle Upon Tyne, NE1 1JF

Description

Data updated on: 15-11-2019

2011 signifies the start of Mitchell & Orange Services Limited, the company which was located at 1st Floor, 2 Collingwood Street, Newcastle Upon Tyne. It was started on Friday 8th April 2011. The firm registration number was 07597394 and its post code was NE1 1JF. It had been active on the British market for approximately 8 years until Wednesday 11th September 2019. It has a history in name changing. In the past, it had two different company names. Up till 2015 it was prospering under the name of Mitchell & Orange Retail and up to that point the official company name was Ppz Europe.

James M. was this specific enterprise's director, arranged to perform management duties on Friday 27th December 2013.

Patrick M. was the individual who had control over this firm, owned over 3/4 of company shares.

Previous company's names
Mitchell & Orange Services Limited 2015-11-30
Mitchell & Orange Retail Limited 2015-11-20
Ppz Europe Limited 2011-04-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	EUR	EUR	EUR	EUR	EUR
Net Worth	-9 850 060	-10 614 521	-11 316 089	9 769 904

Balance Sheet
Debtors	7 355 966	7 217 823	6 138 925	3 966 663	926 385
Cash Bank In Hand	999 933	449 390	599 956	642 200
Net Assets Liabilities Including Pension Asset Liability			8 235 854	9 769 904
Other Debtors			29 741	27 621

Capital & Reserves
Called Up Share Capital	113	113	113	100
Profit Loss Account Reserve	9 850 173	10 614 634	11 316 202	9 770 004
Shareholder Funds	-9 850 060	-10 614 521	-11 316 089	9 769 904

Other Financial Data
Amounts Owed By Group Undertakings				3 754 042
Bank Borrowings Overdrafts				14 375 564
Cash Cash Equivalents				642 200	320 918
Creditors				14 378 768	2 174
Investments In Associates Joint Ventures Participating Interests				1
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				2 290	2 174
Other Debtors Balance Sheet Subtotal				27 621	100
Trade Creditors Trade Payables				914
Administrative Expenses	9 328 557	282 053	159 120	147 457
Amounts Owed By Group Undertakings Other Participating Interests	7 355 853	7 217 352
Bank Borrowings	18 205 959	18 281 735	13 317 741	14 375 564
Called Up Share Capital Not-paid Current Asset	113	113
Creditors Due Within One Year	18 205 960	18 281 735	18 279 354	14 378 768
Expenses Not Deductible For Tax Purposes	2 238 839
Foreign Exchange Gain Loss Recognised In Profit Loss	184 370
Interest Payable Similar Charges	268 446	482 408	351 482	1 494 990
Investments Fixed Assets	1	1	1	1
Net Assets Liability Excluding Pension Asset Liability	9 850 060	10 434 521
Net Current Assets Liabilities	-9 850 061	-10 614 522	8 235 855	9 769 905
Number Shares Authorised		100	100
Operating Profit Loss	-9 328 557	-282 053	-159 120	-39 060
Other Creditors Due Within One Year		18 281 735	18 257 826
Par Value Share		1	1
Percentage Subsidiary Held		100
Profit Loss For Period	9 597 003	764 461	-510 602	-1 534 050
Profit Loss On Ordinary Activities After Tax			-510 602	-1 534 050
Profit Loss On Ordinary Activities Before Tax	-9 597 003	-764 461	-510 602	-1 534 050
Share Capital Allotted Called Up Paid		113	113	100
Share Capital Authorised	113	113
Short-term Borrowing Charges Including Bank Interest	452 816	482 408
Taxation Social Security Due Within One Year			22 094	2 290
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-2 302 281	-175 826
Total Assets Less Current Liabilities	9 850 060	10 434 521
Trade Creditors Within One Year			21 528	914
Turnover Gross Operating Revenue				108 397
Unrelieved Tax Losses Carried Forward	63 442	175 826

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	22 April 2019
Confirmation statement last made up date	08 April 2018

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 November 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 2016-12-15
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2016-12-15
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31

Mitchell & Orange Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

Assem E.

James M.

Trevor C.

People with significant control

Patrick M.

Accounts Documents

Company filings

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