The Bluebell Tearoom (swadlincote) Limited is a private limited company located at 2 Belmont Street, Swadlincote DE11 8JU. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-02-04, this 5-year-old company is run by 2 directors.
Director Lisa P., appointed on 22 September 2023. Director Richard P., appointed on 22 September 2023.
The company is officially classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification code: 82990).
The latest confirmation statement was sent on 2023-09-27 and the date for the next filing is 2024-10-11. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 2 Belmont Street |
| Town | Swadlincote |
| Post code | DE11 8JU |
| Country of origin | United Kingdom |
| Registration Number | 11804028 |
| Date of Incorporation | Mon, 4th Feb 2019 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (153 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 11th Oct 2024 (2024-10-11) |
| Last confirmation statement dated | Wed, 27th Sep 2023 |
Position: Director
Appointed: 22 September 2023
Position: Director
Appointed: 22 September 2023
The list of PSCs who own or control the company consists of 4 names. As we found, there is Richard P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Lisa P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Christine K., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard P.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa P.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christine K.
| Notified on | 4 February 2019 |
| Ceased on | 22 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Hazel D.
| Notified on | 4 February 2019 |
| Ceased on | 18 June 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 471 | 4 772 | ||
| Current Assets | 9 354 | 13 326 | 7 364 | 15 652 |
| Debtors | 1 812 | 10 680 | ||
| Net Assets Liabilities | 7 472 | 15 028 | 20 332 | 19 847 |
| Total Inventories | 80 | 200 | ||
| Other | ||||
| Version Production Software | 1 | |||
| Accrued Liabilities Deferred Income | 1 199 | 1 709 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 500 | |||
| Average Number Employees During Period | 5 | 3 | 6 | 5 |
| Bank Overdrafts | 15 440 | |||
| Corporation Tax Payable | 1 713 | 1 059 | ||
| Creditors | 3 890 | 3 911 | 2 966 | 18 305 |
| Fixed Assets | 25 000 | 25 000 | 25 000 | 22 500 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 500 | |||
| Intangible Assets | 25 000 | 22 500 | ||
| Intangible Assets Gross Cost | 25 000 | 25 000 | ||
| Net Current Assets Liabilities | 5 464 | 9 415 | 4 398 | 2 653 |
| Number Shares Allotted | 2 | |||
| Other Taxation Social Security Payable | 53 | 97 | ||
| Prepayments Accrued Income | 1 812 | 1 812 | ||
| Total Assets Less Current Liabilities | 30 464 | 34 415 | 29 398 | 19 847 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy