George Tea Rooms Ltd is a private limited company that can be found at 3 Parsonage Court, Winford, Bristol BS40 8DE. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-04, this 6-year-old company is run by 1 director.
Director Harriet H., appointed on 04 August 2017.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-08-03 and the date for the next filing is 2024-08-17. Furthermore, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | 3 Parsonage Court |
| Office Address2 | Winford |
| Town | Bristol |
| Post code | BS40 8DE |
| Country of origin | United Kingdom |
| Registration Number | 10900751 |
| Date of Incorporation | Fri, 4th Aug 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 04 August 2017
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 421 | 11 146 | 4 838 | 7 686 | 433 |
| Current Assets | 1 760 | 11 515 | 4 838 | 7 686 | 9 878 |
| Property Plant Equipment | 4 879 | 4 088 | 3 296 | 2 505 | 1 913 |
| Total Inventories | 339 | 369 | |||
| Debtors | 9 445 | ||||
| Other Debtors | 9 445 | ||||
| Other | |||||
| Accrued Liabilities | 840 | 924 | 1 044 | 840 | 840 |
| Accumulated Depreciation Impairment Property Plant Equipment | 852 | 1 643 | 2 435 | 3 226 | 3 818 |
| Average Number Employees During Period | 4 | 4 | 3 | 2 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | ||||
| Corporation Tax Payable | 17 | 904 | -887 | 1 | 2 831 |
| Creditors | 5 686 | 13 660 | 11 989 | 13 685 | 11 739 |
| Dividends Paid | 4 000 | 2 000 | 8 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 852 | 791 | 792 | 791 | 592 |
| Merchandise | 339 | 369 | |||
| Net Current Assets Liabilities | -3 926 | -2 145 | -7 151 | -5 999 | -1 861 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 4 952 | 2 990 | -5 798 | 361 | 11 546 |
| Property Plant Equipment Gross Cost | 5 731 | 5 731 | 5 731 | 5 731 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 731 | ||||
| Total Assets Less Current Liabilities | 953 | 1 943 | -3 855 | -3 494 | 52 |
| Trade Creditors Trade Payables | 1 076 | 6 428 | 6 428 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 3rd Aug 2023 filed on: 15th, August 2023 |
confirmation statement | Free Download (3 pages) |
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