Founded in 2015, Jam Tea Rooms, classified under reg no. 09698839 is an active company. Currently registered at 7-11 Sir Thomas Street L1 6BW, Liverpool the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Anastasia F., Joseph M.. Of them, Anastasia F., Joseph M. have been with the company the longest, being appointed on 22 July 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7-11 Sir Thomas Street |
| Town | Liverpool |
| Post code | L1 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09698839 |
| Date of Incorporation | Wed, 22nd Jul 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 22 July 2015
Position: Director
Appointed: 22 July 2015
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Anastasia F. The abovementioned PSC and has 75,01-100% shares.
Anastasia F.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -50 219 | ||||||
| Balance Sheet | |||||||
| Current Assets | 38 460 | 31 181 | 34 937 | 51 598 | 34 465 | 19 939 | 87 383 |
| Net Assets Liabilities | 50 219 | 145 277 | 125 290 | 71 955 | 80 973 | 23 675 | 26 714 |
| Net Assets Liabilities Including Pension Asset Liability | -50 219 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -50 219 | ||||||
| Other | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Creditors | 20 224 | 54 890 | 47 680 | 32 217 | 55 966 | 36 945 | 93 796 |
| Depreciation Amortisation Impairment Expense | 9 690 | 9 690 | |||||
| Fixed Assets | 48 676 | 53 725 | 49 287 | 66 900 | 58 559 | 43 321 | 33 117 |
| Net Current Assets Liabilities | 18 236 | 23 709 | 12 743 | 19 381 | 21 501 | 17 006 | 6 413 |
| Other Operating Expenses Format2 | 107 640 | 83 736 | |||||
| Profit Loss | -95 057 | 19 986 | |||||
| Raw Materials Consumables Used | 74 021 | 69 950 | |||||
| Staff Costs Employee Benefits Expense | 113 610 | 98 585 | |||||
| Total Assets Less Current Liabilities | 66 922 | 30 026 | 36 554 | 86 291 | 37 068 | 26 325 | 26 714 |
| Turnover Revenue | 209 904 | 281 947 | |||||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 10 | ||
| Creditors Due After One Year | 117 141 | ||||||
| Creditors Due Within One Year | 20 224 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (3 pages) |
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