Founded in 2015, Tealicious Tea Rooms Haxby, classified under reg no. 09816285 is an active company. Currently registered at 2 Clifton Moor Business Village YO30 4XG, York the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Eric B., appointed on 8 October 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Clifton Moor Business Village |
| Office Address2 | James Nicolson Link |
| Town | York |
| Post code | YO30 4XG |
| Country of origin | United Kingdom |
| Registration Number | 09816285 |
| Date of Incorporation | Thu, 8th Oct 2015 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Eric B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eric B.
| Notified on | 7 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -17 778 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 006 | |||||
| Cash Bank On Hand | 2 006 | 2 165 | 2 060 | 3 112 | 9 818 | 2 699 |
| Current Assets | 2 084 | 3 342 | 2 956 | 4 128 | 13 871 | 3 449 |
| Debtors | 78 | 277 | 96 | 96 | 3 303 | |
| Other Debtors | 78 | 277 | 96 | 96 | 3 303 | |
| Property Plant Equipment | 5 183 | 4 341 | 3 256 | 2 442 | 1 577 | 3 111 |
| Tangible Fixed Assets | 5 183 | |||||
| Total Inventories | 900 | 800 | 920 | 750 | 750 | |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -17 779 | |||||
| Shareholder Funds | -17 778 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 728 | 3 175 | 4 260 | 5 074 | 5 939 | 6 976 |
| Average Number Employees During Period | 4 | 6 | 6 | 8 | 8 | |
| Creditors | 25 045 | 25 906 | 22 213 | 24 336 | 17 553 | 18 032 |
| Creditors Due Within One Year | 25 045 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 447 | 1 085 | 814 | 865 | 1 037 | |
| Net Current Assets Liabilities | -22 961 | -22 564 | -19 257 | -20 208 | -3 682 | -14 583 |
| Number Shares Allotted | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 25 045 | 25 799 | 22 193 | 23 958 | 17 211 | 17 666 |
| Other Taxation Social Security Payable | 107 | 20 | 378 | 342 | 366 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 6 911 | 7 516 | 7 516 | 7 516 | 7 516 | 10 087 |
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 6 911 | |||||
| Tangible Fixed Assets Cost Or Valuation | 6 911 | |||||
| Tangible Fixed Assets Depreciation | 1 728 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 728 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 605 | 2 571 | ||||
| Total Assets Less Current Liabilities | -17 778 | -18 223 | -16 001 | -17 766 | -2 105 | -11 472 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 23rd, April 2024 |
gazette | Free Download |
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