Gracie-anns Tearooms started in year 2015 as Private Limited Company with registration number 09492505. The Gracie-anns Tearooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Office Cca Morgans Yard Shepherds Road. Postal code: SO40 2LH.
The company has 2 directors, namely Diane N., Keith N.. Of them, Diane N., Keith N. have been with the company the longest, being appointed on 16 March 2015. As of 9 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Office Cca Morgans Yard Shepherds Road |
Office Address2 | Bartley |
Town | Southampton |
Post code | SO40 2LH |
Country of origin | United Kingdom |
Registration Number | 09492505 |
Date of Incorporation | Mon, 16th Mar 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (130 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Diane N. This PSC and has 25-50% shares. The second entity in the PSC register is Keith N. This PSC owns 25-50% shares.
Diane N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Keith N.
Notified on | 16 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 233 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 300 | 11 378 | 14 183 | 29 364 | 2 696 | |||
Current Assets | 19 678 | 22 108 | 31 240 | 66 712 | 63 136 | 63 187 | 44 953 | 241 |
Debtors | 13 388 | 7 658 | 13 596 | 37 348 | 60 440 | |||
Net Assets Liabilities | 233 | 218 | 106 | -545 | -1 907 | -20 185 | -15 189 | |
Other Debtors | 13 388 | 7 658 | 2 619 | |||||
Property Plant Equipment | 6 259 | 6 413 | 6 671 | 4 984 | 6 999 | |||
Total Inventories | 2 990 | 3 072 | 3 461 | |||||
Cash Bank In Hand | 3 300 | |||||||
Intangible Fixed Assets | 7 333 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 233 | |||||||
Stocks Inventory | 2 990 | |||||||
Tangible Fixed Assets | 6 260 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 133 | |||||||
Shareholder Funds | 233 | |||||||
Other | ||||||||
Description Principal Activities | 56 102 | 56 102 | 56 102 | 56 102 | ||||
Accrued Liabilities | 1 950 | 2 166 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 508 | 1 000 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 3 667 | 7 333 | 11 000 | 11 000 | 11 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 986 | 3 998 | 6 104 | 7 682 | 10 238 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 166 | 2 364 | ||||||
Administration Support Average Number Employees | 2 | 2 | ||||||
Average Number Employees During Period | 1 | 22 | 19 | 8 | 8 | 9 | 9 | |
Bank Borrowings | 10 000 | |||||||
Creditors | 32 901 | 31 833 | 10 000 | 31 339 | 39 926 | 34 699 | 28 783 | 1 566 |
Dividend Per Share Interim | 5 800 | 18 000 | ||||||
Fixed Assets | 13 593 | 10 080 | 6 671 | 4 984 | 6 999 | 7 538 | 6 536 | |
Increase From Amortisation Charge For Year Intangible Assets | 3 666 | 3 667 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 012 | 2 106 | 2 556 | |||||
Intangible Assets | 7 333 | 3 667 | ||||||
Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | |||
Net Current Assets Liabilities | -13 224 | -9 726 | 4 106 | 35 373 | 22 930 | 17 009 | -1 325 | |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 8 301 | 14 419 | 3 330 | |||||
Other Departments Average Number Employees | 20 | 17 | ||||||
Other Inventories | 2 990 | 3 072 | 3 461 | |||||
Other Remaining Borrowings | 7 095 | |||||||
Par Value Share | 1 | 1 | ||||||
Prepayments | 7 163 | 10 977 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 233 | 7 233 | ||||||
Property Plant Equipment Gross Cost | 8 245 | 10 411 | 12 775 | 12 666 | 17 237 | |||
Provisions For Liabilities Balance Sheet Subtotal | 136 | 136 | 671 | 1 305 | 1 305 | |||
Taxation Social Security Payable | 9 929 | 12 397 | 11 901 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 571 | |||||||
Total Assets | 70 135 | 77 958 | 51 489 | |||||
Total Assets Less Current Liabilities | 369 | 354 | 10 777 | 40 357 | 29 929 | 23 545 | -1 325 | |
Total Borrowings | 7 095 | 10 000 | ||||||
Total Liabilities | 70 135 | 77 958 | 51 489 | |||||
Trade Creditors Trade Payables | 14 671 | 5 017 | 9 737 | |||||
Amount Specific Advance Or Credit Directors | -4 166 | -7 095 | 2 619 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 12 575 | 29 900 | 22 414 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -16 741 | -32 829 | -12 700 | |||||
Advances Credits Directors | 1 310 | 2 856 | ||||||
Consideration For Shares Issued | 100 | |||||||
Creditors Due Within One Year | 32 902 | |||||||
Nominal Value Shares Issued | 100 | |||||||
Number Shares Allotted | 100 | |||||||
Number Shares Issued | 100 | |||||||
Provisions For Liabilities Charges | 136 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-16 filed on: 27th, March 2024 |
confirmation statement | Free Download (3 pages) |
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