Founded in 2007, 6 The Square Tea Rooms, classified under reg no. 06172724 is an active company. Currently registered at 6 The Square SK17 6BD, Derbyshire the company has been in the business for 17 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Louise P., appointed on 20 March 2007. In addition, a secretary was appointed - Sally P., appointed on 20 March 2007. As of 2 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 The Square |
| Office Address2 | Buxton |
| Town | Derbyshire |
| Post code | SK17 6BD |
| Country of origin | United Kingdom |
| Registration Number | 06172724 |
| Date of Incorporation | Tue, 20th Mar 2007 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (243 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2007
Position: Secretary
Appointed: 20 March 2007
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Louise P. This PSC and has 75,01-100% shares.
Louise P.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 949 | 13 044 | 13 108 | 8 600 | 596 | 30 425 | 76 215 |
| Current Assets | 15 047 | 19 848 | 19 659 | 4 165 | 36 857 | 82 734 | |
| Debtors | 719 | 3 | 3 740 | 8 059 | 1 569 | 5 432 | 4 019 |
| Net Assets Liabilities | 600 515 | 600 015 | 600 856 | 596 677 | 604 373 | 616 400 | |
| Other Debtors | 3 740 | 7 797 | 4 115 | 3 649 | |||
| Property Plant Equipment | 619 698 | 616 181 | 615 732 | 619 142 | 613 559 | 609 263 | 609 554 |
| Total Inventories | 1 400 | 2 000 | 3 000 | 3 000 | 2 000 | 1 000 | 2 500 |
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 28 350 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 114 | 35 151 | 41 133 | 48 856 | 55 663 | 59 959 | 64 406 |
| Average Number Employees During Period | 15 | 16 | 19 | ||||
| Bank Borrowings Overdrafts | 30 000 | 19 406 | |||||
| Corporation Tax Payable | 8 746 | 7 566 | 6 980 | 3 684 | 1 304 | 2 685 | 5 149 |
| Creditors | 30 713 | 32 706 | 34 308 | 18 742 | 30 000 | 19 406 | |
| Increase From Amortisation Charge For Year Intangible Assets | 3 150 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 037 | 5 982 | 7 723 | 6 807 | 4 296 | 4 447 | |
| Intangible Assets | 3 150 | ||||||
| Intangible Assets Gross Cost | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | 31 500 | |
| Net Current Assets Liabilities | -15 666 | -12 858 | -14 649 | -14 577 | 26 870 | 28 067 | |
| Number Shares Issued Fully Paid | 2 | ||||||
| Other Creditors | 35 899 | 30 713 | 5 212 | 5 345 | 4 741 | 4 120 | 9 573 |
| Other Taxation Social Security Payable | 7 773 | 11 488 | 11 534 | 11 250 | 10 229 | 15 364 | |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 649 812 | 651 332 | 656 865 | 667 998 | 669 222 | 669 222 | 673 960 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 859 | 3 637 | 2 305 | 1 760 | 1 815 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 520 | 5 533 | 11 133 | 1 224 | 4 738 | ||
| Total Assets Less Current Liabilities | 600 515 | 602 874 | 604 493 | 598 982 | 636 133 | 637 621 | |
| Trade Creditors Trade Payables | 16 035 | 12 457 | 8 980 | 14 029 | 2 468 | 3 182 | 18 752 |
| Trade Debtors Trade Receivables | 719 | 3 | 262 | 1 569 | 1 317 | 370 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wed, 20th Mar 2024 filed on: 22nd, March 2024 |
confirmation statement | Free Download (5 pages) |
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