The Town Mouse Newcastle Ltd in Newcastle Upon Tyne, NE1 7PG

Description

Data updated on: 01-11-2023

The Town Mouse Newcastle is a business registered at NE1 7PG Newcastle Upon Tyne at Basement. This enterprise was formed in 2016 and is established as reg. no. 10309272. This enterprise has been operating on the English market for eight years now and the current status is active. 2 years ago this business switched its registered name from Sibley Brewing to The Town Mouse Newcastle Ltd. This enterprise's SIC code is 56302 : Public houses and bars. The Town Mouse Newcastle Limited released its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-08-02.

For eight years, the following limited company has only been supervised by one managing director: Jon S. who has been with it since 2016-08-03.

Jon S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Town Mouse Newcastle Ltd 2022-06-24
Sibley Brewing Co Ltd. 2016-08-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Current Assets	42 093	46 042	52 663	112 033	107 916	126 362
Net Assets Liabilities	12 729	27 069	39 834	51 450	56 350	75 185

Other Financial Data
Accrued Liabilities Deferred Income					2 644	6 710
Accrued Liabilities Not Expressed Within Creditors Subtotal	-4 552	-2 730	-1 563	-2 334	-2 643
Average Number Employees During Period			4	5	5	4
Creditors	32 203	25 468	23 695	47 500	33 191	33 944
Fixed Assets	7 391	9 225	11 663	10 088	21 769	16 719
Net Current Assets Liabilities	9 890	20 574	29 734	91 196	74 724	92 676
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			766			258
Total Assets Less Current Liabilities	17 281	29 799	41 397	101 284	96 493	109 395

Company staff

Jon S.

Role: Director

Appointed: 03 August 2016

Latest update: 8 June 2024

People with significant control

Jon S.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-03
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

The Town Mouse Newcastle Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon S.

People with significant control

Jon S.

Accounts Documents

Company filings

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