The Little Teapot Ashford Limited in ASHFORD

The Little Teapot Ashford Limited ASHFORD

The Little Teapot Ashford started in year 2015 as Private Limited Company with registration number 09515643. The The Little Teapot Ashford company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ashford at 9 Park Mall. Postal code: TN24 8RY.

The company has one director. Russell G., appointed on 28 March 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.

The Little Teapot Ashford Limited Address / Contact

Office Address	9 Park Mall
Town	Ashford
Post code	TN24 8RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09515643
Date of Incorporation	Sat, 28th Mar 2015
Industry	Other food services
Industry	Unlicensed restaurants and cafes
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (29 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Wed, 3rd Apr 2024 (2024-04-03)
Last confirmation statement dated	Mon, 20th Mar 2023

Company staff

Russell G.

Position: Director

Appointed: 28 March 2015

People with significant control

The list of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Russell G. The abovementioned PSC and has 75,01-100% shares.

Russell G.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	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	3 151	102		252	140	65	242	112
Current Assets	8 649	15 811	23 615	31 342	35 340	29 343	40 142	46 432
Debtors	5 498	13 654	22 040	29 710	34 750	28 128	38 700	44 941
Net Assets Liabilities	-21 892	-61 311	-97 281	-120 038	-135 592	-114 750	-143 761	-180 209
Property Plant Equipment	21 859	22 142	20 079	16 411	13 752	18 717	9 287
Total Inventories		2 055	1 575	1 380	450	1 150	1 200	1 379
Cash Bank In Hand	3 151
Net Assets Liabilities Including Pension Asset Liability	-21 892
Tangible Fixed Assets	21 859

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	-21 992

Other
Accumulated Depreciation Impairment Property Plant Equipment		5 054	9 898	13 918	17 200	19 887	9 992
Additions Other Than Through Business Combinations Property Plant Equipment		5 337	2 781	352	623	8 652	3 474
Average Number Employees During Period				14	8	11	11	10
Creditors	52 400	99 264	137 775	167 792	140 684	123 577	158 357	196 208
Increase From Depreciation Charge For Year Property Plant Equipment		5 054	4 844	4 020	3 282	3 339	2 583
Net Current Assets Liabilities	-43 751	-83 453	-114 160	-136 449	-105 344	-94 234	-118 215	-149 776
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						652	12 478	9 992
Other Disposals Property Plant Equipment						1 000	22 799	19 279
Property Plant Equipment Gross Cost	21 859	27 196	29 977	30 329	30 952	38 604	19 279
Total Assets Less Current Liabilities		-61 311	-94 081	-120 038	-91 592	-75 517	-108 928	-149 776
Advances Credits Directors	54 271
Advances Credits Made In Period Directors	56 299
Advances Credits Repaid In Period Directors	2 028
Capital Employed	-21 892
Creditors Due Within One Year	52 400
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	21 859
Tangible Fixed Assets Cost Or Valuation	21 859
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates March 20, 2024 filed on: 1st, April 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates March 20, 2024 filed on: 1st, April 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2023 filed on: 30th, March 2024	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 7th, June 2023	gazette	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 6th, June 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates March 20, 2023 filed on: 5th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2022 filed on: 31st, March 2023	accounts	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2021 filed on: 21st, March 2022	accounts	Free Download (5 pages)
CS01	Confirmation statement with updates March 20, 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2020 filed on: 7th, April 2021	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates March 20, 2021 filed on: 20th, March 2021	confirmation statement	Free Download (3 pages)
MR04	Statement of satisfaction of charge in full filed on: 17th, March 2021	mortgage	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to June 30, 2019 filed on: 9th, June 2020	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates March 28, 2020 filed on: 9th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 28, 2019 filed on: 11th, April 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 095156430001, created on February 22, 2019 filed on: 23rd, February 2019	mortgage	Free Download (15 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2018 filed on: 29th, October 2018	accounts	Free Download (5 pages)
CS01	Confirmation statement with no updates March 28, 2018 filed on: 29th, March 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to June 30, 2017 filed on: 18th, January 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates March 28, 2017 filed on: 3rd, April 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to June 30, 2016 filed on: 17th, October 2016	accounts	Free Download (4 pages)
AA01	Current accounting reference period shortened from August 31, 2016 to June 30, 2016 filed on: 10th, May 2016	accounts	Free Download (1 page)
AR01	Annual return made up to March 28, 2016 with full list of members filed on: 30th, March 2016	annual return	Free Download (3 pages)
AA01	Extension of current accouting period to August 31, 2016 filed on: 18th, March 2016	accounts	Free Download (1 page)
SH01	Capital declared on March 15, 2016: 100.00 GBP filed on: 15th, March 2016	capital	Free Download (3 pages)
CH01	On March 7, 2016 director's details were changed filed on: 7th, March 2016	officers	Free Download (2 pages)
AD01	Registered office address changed from 71-75 Shelton Street Covent Garden London WC2H 9JQ England to 9 Park Mall Ashford Kent TN24 8RY on March 7, 2016 filed on: 7th, March 2016	address	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 28th, March 2015	incorporation	Free Download (26 pages)
SH01	Capital declared on March 28, 2015: 1.00 GBP	capital

The Little Teapot Ashford Limited ASHFORD

The Little Teapot Ashford Limited Address / Contact

Company Information / Profile

Company staff

Russell G.

People with significant control

Annual reports financial information

Company filings

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