Founded in 2016, Churchyard Tea Room, classified under reg no. 10336010 is an active company. Currently registered at 8 Twisleton Court DA1 2EN, Dartford the company has been in the business for 8 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Genene C., appointed on 18 August 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 8 Twisleton Court |
Office Address2 | Priory Hill |
Town | Dartford |
Post code | DA1 2EN |
Country of origin | United Kingdom |
Registration Number | 10336010 |
Date of Incorporation | Thu, 18th Aug 2016 |
Industry | |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
Last confirmation statement dated | Thu, 17th Aug 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Genene C. This PSC and has 75,01-100% shares.
Genene C.
Notified on | 18 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 3 088 | 473 | 3 851 | 3 763 | 3 385 | 2 397 |
Current Assets | 3 993 | 698 | 7 659 | 7 871 | 4 772 | 3 784 |
Debtors | 905 | 225 | 3 314 | 3 919 | 1 065 | 1 065 |
Other Debtors | 905 | 225 | 2 960 | 2 960 | ||
Total Inventories | 494 | 189 | 322 | 322 | ||
Other | ||||||
Amounts Owed To Group Undertakings | 5 897 | 7 997 | 5 785 | 5 785 | 8 460 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |
Creditors | 3 457 | 6 694 | 8 825 | 7 525 | 7 534 | 15 476 |
Net Current Assets Liabilities | 536 | -5 996 | -1 166 | 346 | -2 762 | -11 692 |
Other Creditors | 1 216 | 217 | 614 | 7 016 | ||
Other Taxation Social Security Payable | 1 735 | 310 | 375 | 1 740 | 760 | |
Total Assets Less Current Liabilities | 536 | -5 996 | -1 166 | 346 | -2 762 | -11 692 |
Trade Creditors Trade Payables | 506 | 270 | 453 | 375 | ||
Trade Debtors Trade Receivables | 354 | 959 | 1 065 | 1 065 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 17th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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