Blue Lagoon Tea Room Limited is a private limited company that can be found at 50 Ferndale, Waterlooville PO7 7PA. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-28, this 5-year-old company is run by 2 directors.
Director Natasha B., appointed on 28 January 2019. Director Allison C., appointed on 28 January 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was sent on 2023-01-28 and the due date for the next filing is 2024-02-11. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 50 Ferndale |
Town | Waterlooville |
Post code | PO7 7PA |
Country of origin | United Kingdom |
Registration Number | 11792985 |
Date of Incorporation | Mon, 28th Jan 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Allison C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Natasha B. This PSC owns 25-50% shares and has 25-50% voting rights.
Allison C.
Notified on | 28 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Natasha B.
Notified on | 28 January 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 4 935 | 7 278 | 15 711 | 18 468 |
Current Assets | 7 329 | 9 553 | 21 446 | 22 969 |
Debtors | 2 274 | 2 275 | 5 735 | 4 501 |
Net Assets Liabilities | 946 | 2 972 | 14 655 | 14 933 |
Other Debtors | 1 776 | 1 777 | 5 735 | 4 501 |
Total Inventories | 120 | |||
Other | ||||
Accrued Liabilities | 1 700 | 1 700 | 2 000 | |
Amounts Owed To Related Parties | 2 694 | 2 694 | ||
Average Number Employees During Period | 6 | 6 | 6 | 6 |
Creditors | 6 383 | 6 581 | 6 791 | 8 036 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 |
Other Creditors | 1 673 | 1 673 | 2 351 | 3 156 |
Other Inventories | 120 | |||
Other Payables Accrued Expenses | 1 700 | 1 700 | ||
Par Value Share | 1 | 1 | 1 | 1 |
Prepayments | 498 | 498 | ||
Taxation Social Security Payable | 475 | 2 740 | 2 880 | |
Unpaid Contributions To Pension Schemes | 94 | 39 | ||
Amount Specific Advance Or Credit Directors | 1 | -2 694 | ||
Amount Specific Advance Or Credit Made In Period Directors | 1 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | -2 695 | -1 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 30th, January 2024 |
gazette | Free Download (1 page) |
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