Gladstone Tea Rooms Ltd is a pri/ltd by guar/nsc (private, limited by guarantee, no share capital) registered at Gladstone Buildings Broadleys, Clay Cross, Chesterfield S45 9JN. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-05-23, this 6-year-old company is run by 2 directors.
Director Clare G., appointed on 23 May 2017. Director Karen T., appointed on 23 May 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-03-31 and the deadline for the following filing is 2024-04-14. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Gladstone Buildings Broadleys |
| Office Address2 | Clay Cross |
| Town | Chesterfield |
| Post code | S45 9JN |
| Country of origin | United Kingdom |
| Registration Number | 10785988 |
| Date of Incorporation | Tue, 23rd May 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (133 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 23 May 2017
Position: Director
Appointed: 23 May 2017
The register of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Karen T. The abovementioned PSC has significiant influence or control over the company,. Another one in the PSC register is Julie M. This PSC has significiant influence or control over the company,.
Karen T.
| Notified on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
Julie M.
| Notified on | 23 May 2017 |
| Ceased on | 23 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 99 | |||||
| Current Assets | 241 | 539 | 11 113 | 11 689 | 869 | |
| Debtors | 933 | 869 | ||||
| Net Assets Liabilities | 25 450 | 25 093 | 26 299 | 641 | 5 015 | 3 926 |
| Other Debtors | 933 | 869 | ||||
| Other | ||||||
| Accrued Liabilities | 720 | 720 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | ||
| Creditors | 24 971 | 17 378 | 19 085 | 11 034 | 5 954 | -3 057 |
| Other Remaining Borrowings | -5 983 | -6 053 | ||||
| Total Borrowings | -5 983 | -6 053 | ||||
| Trade Creditors Trade Payables | 1 280 | 2 276 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 720 | 1 440 | 2 160 | 720 | ||
| Net Current Assets Liabilities | 24 730 | 16 839 | 19 085 | 79 | 5 735 | |
| Provisions For Liabilities Balance Sheet Subtotal | 720 | 720 | ||||
| Total Assets Less Current Liabilities | 24 730 | 16 839 | 19 085 | 79 | 5 735 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy