Ejay Tearooms Ltd is a private limited company located at 3 County Place, Paisley PA1 1BN. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Emma R., appointed on 14 December 2018.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was sent on 2022-07-20 and the due date for the following filing is 2023-08-03. What is more, the annual accounts were filed on 31 July 2022 and the next filing is due on 05 March 2024.
| Office Address | 3 County Place |
| Town | Paisley |
| Post code | PA1 1BN |
| Country of origin | United Kingdom |
| Registration Number | SC603907 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 5th June |
| Company age | 6 years old |
| Account next due date | Tue, 5th Mar 2024 (55 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 3rd Aug 2023 (2023-08-03) |
| Last confirmation statement dated | Wed, 20th Jul 2022 |
Position: Director
Appointed: 14 December 2018
The list of PSCs who own or have control over the company consists of 2 names. As BizStats found, there is Emma R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Johnathan C. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma R.
| Notified on | 30 July 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Johnathan C.
| Notified on | 30 July 2018 |
| Ceased on | 17 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-06-05 |
| Balance Sheet | |||||
| Cash Bank On Hand | 686 | 20 796 | 8 950 | -1 992 | |
| Current Assets | 3 186 | 20 941 | 11 450 | 4 826 | |
| Debtors | 228 | 4 318 | |||
| Net Assets Liabilities | -23 373 | -36 915 | -33 673 | -48 897 | -61 418 |
| Other Debtors | 78 | ||||
| Property Plant Equipment | 16 686 | 13 985 | 27 000 | 22 437 | |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | |
| Other | |||||
| Description Principal Activities | 56 101 | ||||
| Version Production Software | 2 023 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 825 | 10 725 | 14 513 | 19 913 | 19 913 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 837 | ||||
| Average Number Employees During Period | 4 | 8 | 14 | 9 | 9 |
| Bank Borrowings | 51 045 | 42 238 | |||
| Bank Borrowings Overdrafts | 43 | ||||
| Creditors | 15 339 | 29 339 | 33 342 | 25 115 | 19 180 |
| Depreciation Rate Used For Property Plant Equipment | 20 | ||||
| Fixed Assets | 16 686 | 13 985 | 27 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 701 | 3 788 | 5 400 | ||
| Loans From Directors | 174 | 7 992 | |||
| Net Current Assets Liabilities | -12 153 | 983 | -21 892 | -20 289 | -19 180 |
| Other Creditors | 224 | ||||
| Other Disposals Property Plant Equipment | 22 437 | ||||
| Property Plant Equipment Gross Cost | 24 511 | 24 511 | 41 513 | 42 350 | 19 913 |
| Taxation Social Security Payable | 150 | 277 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 802 | ||||
| Total Assets Less Current Liabilities | 4 533 | 14 968 | 5 108 | 2 148 | -19 180 |
| Trade Creditors Trade Payables | 21 421 | 4 022 | |||
| Trade Debtors Trade Receivables | 4 240 | ||||
| Value-added Tax Payable | 3 370 | 6 622 | |||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 27th, June 2023 |
dissolution | Free Download (1 page) |
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