Founded in 2016, K & J Tea Rooms, classified under reg no. 10234970 is an active company. Currently registered at The Hollies Church Road TN14 6AT, Sevenoaks the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Kelly S., appointed on 16 June 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Hollies Church Road |
| Office Address2 | Sundridge |
| Town | Sevenoaks |
| Post code | TN14 6AT |
| Country of origin | United Kingdom |
| Registration Number | 10234970 |
| Date of Incorporation | Thu, 16th Jun 2016 |
| Industry | Other food services |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 16 June 2016
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is Kelly S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kelly S.
| Notified on | 16 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 853 | 26 088 | 22 975 | 23 604 | |||
| Current Assets | 25 954 | 34 792 | 31 931 | 28 586 | 25 839 | 20 592 | 12 307 |
| Debtors | 7 281 | 7 554 | 7 611 | 4 202 | |||
| Net Assets Liabilities | -4 075 | -1 022 | 4 291 | 10 328 | 19 159 | 18 469 | 13 656 |
| Other Debtors | 7 281 | 7 554 | 7 611 | 4 202 | |||
| Property Plant Equipment | 10 060 | 7 342 | 4 623 | 1 905 | |||
| Total Inventories | 820 | 1 150 | 1 345 | 780 | |||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 500 | 15 000 | 22 500 | 30 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 214 | 4 932 | 7 651 | 10 369 | |||
| Amortisation Rate Used For Intangible Assets | 10 | 10 | 10 | ||||
| Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | 5 | 5 |
| Bank Borrowings Overdrafts | 373 | 3 266 | |||||
| Corporation Tax Payable | 646 | 3 112 | 3 696 | 3 813 | |||
| Creditors | 107 589 | 102 803 | 84 694 | 62 760 | 48 499 | 34 741 | 23 947 |
| Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 25 | ||||
| Fixed Assets | 77 560 | 67 342 | 57 123 | 46 905 | 42 019 | 33 268 | 25 976 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 500 | 7 500 | 7 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 718 | 2 719 | 2 718 | ||||
| Intangible Assets | 67 500 | 60 000 | 52 500 | 45 000 | |||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | ||||
| Net Current Assets Liabilities | -81 635 | -68 011 | -52 763 | 34 174 | 22 660 | 14 149 | 11 640 |
| Other Creditors | 101 954 | 94 106 | 75 350 | 53 687 | |||
| Other Taxation Social Security Payable | 4 989 | 5 585 | 5 275 | 4 313 | |||
| Property Plant Equipment Gross Cost | 12 274 | 12 274 | 12 274 | ||||
| Total Assets Less Current Liabilities | -4 075 | -669 | 4 360 | 12 731 | 19 359 | 19 119 | 14 336 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 319 | 200 | 650 | 680 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th June 2023 filed on: 15th, March 2024 |
accounts | Free Download (3 pages) |
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