Founded in 2016, Alice And Elsie's Tearoom And Cafe, classified under reg no. 10423827 is an active company. Currently registered at 38 38 Apricot Way DH4 6UJ, Houghton-le-spring the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.
The company has one director. Janice S., appointed on 12 October 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 38 38 Apricot Way |
| Office Address2 | Chilton Moor |
| Town | Houghton-le-spring |
| Post code | DH4 6UJ |
| Country of origin | United Kingdom |
| Registration Number | 10423827 |
| Date of Incorporation | Wed, 12th Oct 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 25th Oct 2023 (2023-10-25) |
| Last confirmation statement dated | Tue, 11th Oct 2022 |
Position: Director
Appointed: 12 October 2016
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Janice S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Janice S.
| Notified on | 12 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 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 423 | 10 704 | 3 908 | 25 293 | 46 564 | 62 419 |
| Current Assets | 12 673 | 11 699 | 4 658 | 26 043 | 47 314 | 63 169 |
| Net Assets Liabilities | 268 | 5 403 | -194 | -14 017 | -27 346 | -50 113 |
| Property Plant Equipment | 2 326 | 2 291 | 2 391 | 1 792 | 1 342 | 2 293 |
| Total Inventories | 1 250 | 995 | 750 | 750 | 750 | 750 |
| Other | ||||||
| Accrued Liabilities | 34 884 | 71 713 | 109 416 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 582 | 1 346 | 2 143 | 2 743 | 3 193 | 3 953 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 908 | 729 | 897 | 1 711 | ||
| Average Number Employees During Period | 6 | 6 | 8 | 7 | 4 | 4 |
| Creditors | 14 289 | 8 152 | 7 243 | 41 851 | 4 289 | 6 159 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 582 | 764 | 797 | 600 | 450 | 760 |
| Loans From Directors | 5 816 | 3 538 | 1 814 | |||
| Net Current Assets Liabilities | -1 616 | 3 547 | -2 585 | -15 808 | 43 025 | 57 010 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | |||
| Number Shares Allotted | 1 | 1 | ||||
| Other Creditors | 9 783 | 3 739 | 4 604 | 40 699 | ||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 2 908 | 3 637 | 4 534 | 4 534 | 4 535 | 6 246 |
| Provisions For Liabilities Balance Sheet Subtotal | 442 | 435 | ||||
| Raw Materials Consumables | 750 | 750 | 750 | |||
| Taxation Social Security Payable | 4 506 | 4 413 | 2 639 | 1 152 | 8 | 828 |
| Total Assets Less Current Liabilities | 710 | 5 838 | -194 | 20 867 | 44 367 | 59 303 |
| Value-added Tax Payable | 1 139 | 743 | 3 517 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-11 filed on: 1st, November 2023 |
confirmation statement | Free Download (3 pages) |
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