Tea-n-bisque It Ltd is a private limited company located at 30 Myrtle Way, Brough HU15 1SR. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-07-10, this 6-year-old company is run by 1 director.
Director Tracey B., appointed on 10 July 2017.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-07-09 and the deadline for the next filing is 2024-07-23. What is more, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 30 Myrtle Way |
Town | Brough |
Post code | HU15 1SR |
Country of origin | United Kingdom |
Registration Number | 10857539 |
Date of Incorporation | Mon, 10th Jul 2017 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 7 years old |
Account next due date | Tue, 30th Apr 2024 (0 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Tracey B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracey B.
Notified on | 10 July 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 2 113 | |||||
Current Assets | 8 075 | 6 128 | 19 650 | 21 626 | 16 423 | 11 738 |
Debtors | 462 | |||||
Net Assets Liabilities | -9 141 | -21 908 | -28 849 | -38 835 | -57 139 | -71 127 |
Property Plant Equipment | 51 573 | |||||
Total Inventories | 5 500 | |||||
Other | ||||||
Version Production Software | 2 023 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 893 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 64 466 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | 3 |
Creditors | 68 790 | 67 193 | 59 696 | 63 824 | 67 467 | 79 256 |
Fixed Assets | 51 574 | 38 680 | 25 648 | 14 062 | 1 489 | 837 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 893 | |||||
Intangible Assets | 1 | |||||
Intangible Assets Gross Cost | 1 | |||||
Loans From Directors | 60 400 | |||||
Net Current Assets Liabilities | -60 715 | -60 588 | -39 497 | -41 614 | -50 345 | -66 681 |
Other Creditors | 7 300 | |||||
Prepayments Accrued Income | 462 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 462 | 477 | 549 | 584 | 699 | 837 |
Property Plant Equipment Gross Cost | 64 466 | |||||
Raw Materials Consumables | 5 500 | |||||
Total Additions Including From Business Combinations Intangible Assets | 1 | |||||
Total Assets Less Current Liabilities | -9 141 | -21 908 | -13 849 | -27 552 | -48 856 | -65 844 |
Trade Creditors Trade Payables | 1 090 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Monday 31st July 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
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