Arduthie Tea Rooms Ltd is a private limited company that can be found at Arduthie House, Ann Street, Stonehaven AB39 2DA. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-11-24, this 6-year-old company is run by 1 director.
Director Lesley L., appointed on 24 November 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-11-23 and the due date for the following filing is 2023-12-07. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Arduthie House |
| Office Address2 | Ann Street |
| Town | Stonehaven |
| Post code | AB39 2DA |
| Country of origin | United Kingdom |
| Registration Number | SC582415 |
| Date of Incorporation | Fri, 24th Nov 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Director
Appointed: 24 November 2017
The register of PSCs who own or control the company includes 1 name. As we found, there is Lesley L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lesley L.
| Notified on | 24 November 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 396 | 2 056 | 2 569 | 2 543 | 2 671 |
| Current Assets | 6 010 | 11 689 | 12 636 | 20 137 | 32 240 |
| Debtors | 4 614 | 9 633 | 10 067 | 17 594 | 29 569 |
| Other Debtors | 4 614 | 9 633 | 10 067 | 17 594 | 29 569 |
| Other | |||||
| Average Number Employees During Period | 12 | 12 | 9 | 12 | 9 |
| Corporation Tax Payable | 1 935 | 2 684 | |||
| Creditors | 531 | 2 009 | 1 728 | 2 231 | 2 891 |
| Net Current Assets Liabilities | 5 479 | 9 680 | 10 908 | 17 906 | 29 349 |
| Other Creditors | 179 | 1 179 | 459 | 339 | 207 |
| Amount Specific Advance Or Credit Directors | 179 | 1 179 | 459 | 339 | |
| Amount Specific Advance Or Credit Made In Period Directors | 1 | 1 000 | 720 | 120 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 180 | 2 000 | |||
| Other Taxation Social Security Payable | 352 | 830 | 1 269 | 1 892 | |
| Total Assets Less Current Liabilities | 5 479 | 9 680 | 10 908 | 17 906 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd November 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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