The Mex By Night Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

The The Mex By Night Ltd company has been on the market for at least ten years, as it's been founded in 2014. Registered with number 08942649, The Mex By Night was set up as a Private Limited Company with office in The Old School, St Ives TR26 1QU. This company's registered with SIC code 56101 : Licensed restaurants. 2022-03-31 is the last time the accounts were reported.

Since 17th March 2014, this specific limited company has only had 1 managing director: Colin N. who has been maintaining it for ten years.

Colin N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 016	2 815

Balance Sheet
Cash Bank In Hand	3 481	4 868
Cash Bank On Hand		4 868	7 374	4 005	2 354	832	1 718	2 834	1 225
Current Assets	30 856	36 359	47 520	50 250	48 221	63 141	61 703	84 585	74 420
Debtors	25 875	29 491	37 646	43 745	43 367	61 309	58 985	80 751	71 695
Net Assets Liabilities			10 824	4 749	139	76	325	10 207	677
Other Debtors				164	43 367	61 309	58 985	80 751	71 695
Property Plant Equipment		7 673	7 491	7 079	6 370	7 005	6 304	5 674	5 106
Stocks Inventory	1 500	2 000
Tangible Fixed Assets	6 032	7 673
Total Inventories		2 000	2 500	2 500	2 500	1 000	1 000	1 000	1 500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	916	2 715
Shareholder Funds	1 016	2 815

Other Financial Data
Accrued Liabilities Deferred Income		2 666	2 078	3 043
Accumulated Depreciation Impairment Property Plant Equipment		1 523	2 355	3 141	3 850	4 576	5 277	5 907	6 475
Additional Provisions Increase From New Provisions Recognised				1 345
Average Number Employees During Period			8	8	6	7	7	6	4
Bank Borrowings Overdrafts		13 106	15 268	19 645	18 078	15 354	25 000	18 333	15 238
Corporation Tax Payable		11 496	17 262	17 564
Creditors		41 217	44 187	51 235	53 242	68 739	25 000	18 333	15 238
Creditors Due Within One Year	35 872	41 217
Dividends Paid			30 000
Increase From Depreciation Charge For Year Property Plant Equipment			832	786	709	726	701	630	568
Net Current Assets Liabilities	-5 016	-4 858	3 333	-985	-5 021	-5 598	20 219	23 944	11 779
Number Shares Allotted	100	100
Number Shares Issued Fully Paid				100
Other Creditors			389	3 045	2 235	2 903	2 480	1 752	1 840
Other Taxation Social Security Payable		609	916	25 312	26 488	42 329	14 280	28 486	33 493
Par Value Share	1	1		1
Prepayments Accrued Income		487	370	378
Profit Loss			38 009
Property Plant Equipment Gross Cost		9 196	9 846	10 220	10 220	11 581	11 581	11 581
Provisions				1 345
Provisions For Liabilities Balance Sheet Subtotal				1 345	1 210	1 331	1 198	1 078	970
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	6 702	2 494
Tangible Fixed Assets Cost Or Valuation	6 702	9 196
Tangible Fixed Assets Depreciation	670	1 523
Tangible Fixed Assets Depreciation Charged In Period	670	853
Total Additions Including From Business Combinations Property Plant Equipment			650	374		1 361
Total Assets Less Current Liabilities	1 016	2 815	10 824	6 094	1 349	1 407	26 523	29 618	16 885
Trade Creditors Trade Payables		7 674	4 014	3 233	6 441	8 153	9 606	10 079	6 943

Company staff

Colin N.

Role: Director

Appointed: 17 March 2014

Latest update: 29 March 2024

People with significant control

Colin N.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 28 November 2015
Start Date For Period Covered By Report	17 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Mex By Night Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin N.

People with significant control

Colin N.

Accounts Documents

Company filings

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