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Gracie-anns Tearooms Limited SOUTHAMPTON

Gracie-anns Tearooms started in year 2015 as Private Limited Company with registration number 09492505. The Gracie-anns Tearooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southampton at Office Cca Morgans Yard Shepherds Road. Postal code: SO40 2LH.

The company has 2 directors, namely Diane N., Keith N.. Of them, Diane N., Keith N. have been with the company the longest, being appointed on 16 March 2015. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Gracie-anns Tearooms Limited Address / Contact

Office Address Office Cca Morgans Yard Shepherds Road
Office Address2 Bartley
Town Southampton
Post code SO40 2LH
Country of origin United Kingdom

Company Information / Profile

Registration Number 09492505
Date of Incorporation Mon, 16th Mar 2015
Industry Unlicensed restaurants and cafes
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Mar 2024 (2024-03-30)
Last confirmation statement dated Thu, 16th Mar 2023

Company staff

Diane N.

Position: Director

Appointed: 16 March 2015

Keith N.

Position: Director

Appointed: 16 March 2015

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats identified, there is Diane N. This PSC and has 25-50% shares. The second entity in the PSC register is Keith N. This PSC owns 25-50% shares.

Diane N.

Notified on 6 April 2016
Nature of control: 25-50% shares

Keith N.

Notified on 16 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth233       
Balance Sheet
Cash Bank On Hand3 30011 37814 18329 3642 696   
Current Assets19 67822 10831 24066 71263 13663 18744 953241
Debtors13 3887 65813 59637 34860 440   
Net Assets Liabilities233218106-545-1 907 -20 185-15 189
Other Debtors13 3887 6582 619     
Property Plant Equipment6 2596 4136 6714 9846 999   
Total Inventories2 9903 0723 461     
Cash Bank In Hand3 300       
Intangible Fixed Assets7 333       
Net Assets Liabilities Including Pension Asset Liability233       
Stocks Inventory2 990       
Tangible Fixed Assets6 260       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve133       
Shareholder Funds233       
Other
Description Principal Activities    56 10256 10256 10256 102
Accrued Liabilities 1 9502 166     
Accrued Liabilities Not Expressed Within Creditors Subtotal      2 5081 000
Accumulated Amortisation Impairment Intangible Assets3 6677 33311 00011 00011 000   
Accumulated Depreciation Impairment Property Plant Equipment1 9863 9986 1047 68210 238   
Additions Other Than Through Business Combinations Property Plant Equipment 2 1662 364     
Administration Support Average Number Employees 22     
Average Number Employees During Period12219 8899
Bank Borrowings  10 000     
Creditors32 90131 83310 00031 33939 92634 69928 7831 566
Dividend Per Share Interim5 80018 000      
Fixed Assets13 59310 0806 6714 9846 9997 5386 536 
Increase From Amortisation Charge For Year Intangible Assets 3 6663 667     
Increase From Depreciation Charge For Year Property Plant Equipment 2 0122 106 2 556   
Intangible Assets7 3333 667      
Intangible Assets Gross Cost11 00011 00011 00011 00011 000   
Net Current Assets Liabilities-13 224-9 7264 10635 37322 930 17 009-1 325
Number Shares Issued Fully Paid 100100     
Other Creditors8 30114 4193 330     
Other Departments Average Number Employees 2017     
Other Inventories2 9903 0723 461     
Other Remaining Borrowings 7 095      
Par Value Share1 1     
Prepayments 7 16310 977     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    7 2337 233  
Property Plant Equipment Gross Cost8 24510 41112 77512 66617 237   
Provisions For Liabilities Balance Sheet Subtotal1361366711 3051 305   
Taxation Social Security Payable9 92912 39711 901     
Total Additions Including From Business Combinations Property Plant Equipment    4 571   
Total Assets    70 13577 95851 489 
Total Assets Less Current Liabilities36935410 77740 35729 929 23 545-1 325
Total Borrowings 7 09510 000     
Total Liabilities    70 13577 95851 489 
Trade Creditors Trade Payables14 6715 0179 737     
Amount Specific Advance Or Credit Directors-4 166-7 0952 619     
Amount Specific Advance Or Credit Made In Period Directors12 57529 90022 414     
Amount Specific Advance Or Credit Repaid In Period Directors-16 741-32 829-12 700     
Advances Credits Directors  1 3102 856    
Consideration For Shares Issued100       
Creditors Due Within One Year32 902       
Nominal Value Shares Issued100       
Number Shares Allotted100       
Number Shares Issued100       
Provisions For Liabilities Charges136       
Value Shares Allotted100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024-03-16
filed on: 27th, March 2024 		Free Download (3 pages)

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