Heydon Village Tea Room started in year 2014 as Private Limited Company with registration number 09304932. The Heydon Village Tea Room company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wisbech at 121 Lynn Road. Postal code: PE13 3DQ.
The firm has 2 directors, namely Karl H., Cindy H.. Of them, Cindy H. has been with the company the longest, being appointed on 11 November 2014 and Karl H. has been with the company for the least time - from 1 February 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 121 Lynn Road |
| Town | Wisbech |
| Post code | PE13 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 09304932 |
| Date of Incorporation | Tue, 11th Nov 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (76 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 01 February 2016
Position: Director
Appointed: 11 November 2014
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Karl H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Cindy Louise H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Karl H.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Cindy Louise H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 294 | 1 668 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 1 211 | 1 250 | 1 704 | 1 150 | 879 | 1 254 | 18 025 | 21 735 |
| Net Assets Liabilities | 1 668 | 4 027 | 5 013 | 5 339 | -13 079 | 309 | 276 | |
| Cash Bank In Hand | 311 | 250 | ||||||
| Intangible Fixed Assets | 38 911 | 38 911 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 294 | 1 668 | ||||||
| Stocks Inventory | 900 | 1 000 | ||||||
| Tangible Fixed Assets | 4 695 | 4 461 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 1 194 | 1 568 | ||||||
| Shareholder Funds | 1 294 | 1 668 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 708 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 541 | -2 232 | -845 | -707 | ||||
| Average Number Employees During Period | 15 | 15 | 15 | 15 | 11 | 11 | 18 | |
| Creditors | 41 158 | 29 646 | 21 251 | 13 201 | 15 030 | 2 841 | 17 949 | |
| Fixed Assets | 43 606 | 43 372 | 34 921 | 26 571 | 19 027 | 30 697 | 25 125 | 34 137 |
| Net Current Assets Liabilities | -41 773 | -41 448 | -27 942 | -20 101 | -12 323 | -13 776 | 15 184 | 3 786 |
| Other Provisions Balance Sheet Subtotal | 658 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 256 | 720 | 612 | 658 | ||||
| Total Assets Less Current Liabilities | 1 833 | 1 924 | 6 979 | 6 470 | 6 704 | 16 921 | 40 309 | 37 923 |
| Creditors Due Within One Year | 42 984 | 42 698 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 38 911 | 38 911 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 539 | 256 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 1 367 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 179 | 5 576 | ||||||
| Tangible Fixed Assets Depreciation | 484 | 1 115 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 631 | |||||||
| Tangible Fixed Assets Disposals | 970 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 11th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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