Tea House In The Woods Limited is a private limited company registered at Northgate House, Northgate, Sleaford NG34 7BZ. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2022-02-04, this 2-year-old company is run by 2 directors.
Director Natalie L., appointed on 04 February 2022. Director Stephen S., appointed on 04 February 2022.
The company is officially categorised as "other food services" (SIC: 56290).
The last confirmation statement was sent on 2023-02-03 and the date for the subsequent filing is 2024-02-17. Likewise, the statutory accounts were filed on 28 February 2023 and the next filing should be sent on 30 November 2024.
Office Address | Northgate House |
Office Address2 | Northgate |
Town | Sleaford |
Post code | NG34 7BZ |
Country of origin | United Kingdom |
Registration Number | 13893276 |
Date of Incorporation | Fri, 4th Feb 2022 |
Industry | Other food services |
End of financial Year | 28th February |
Company age | 2 years old |
Account next due date | Sat, 30th Nov 2024 (215 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Sat, 17th Feb 2024 (2024-02-17) |
Last confirmation statement dated | Fri, 3rd Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Stephen S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Natalie L. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen S.
Notified on | 4 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natalie L.
Notified on | 4 February 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-02-28 |
Balance Sheet | |
Cash Bank On Hand | 44 805 |
Current Assets | 88 625 |
Debtors | 36 320 |
Net Assets Liabilities | 520 |
Other Debtors | 820 |
Property Plant Equipment | 3 066 |
Total Inventories | 7 500 |
Other | |
Accumulated Depreciation Impairment Property Plant Equipment | 219 |
Amounts Owed By Group Undertakings | 35 500 |
Average Number Employees During Period | 29 |
Creditors | 90 406 |
Increase From Depreciation Charge For Year Property Plant Equipment | 219 |
Net Current Assets Liabilities | -1 781 |
Number Shares Issued Fully Paid | 100 |
Other Creditors | 13 728 |
Other Taxation Social Security Payable | 54 260 |
Par Value Share | 1 |
Property Plant Equipment Gross Cost | 3 285 |
Provisions For Liabilities Balance Sheet Subtotal | 765 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 285 |
Total Assets Less Current Liabilities | 1 285 |
Trade Creditors Trade Payables | 22 418 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Saturday 3rd February 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy