Ippuku Tea House Limited is a private limited company situated at 59 Beaconsfield Street, Acomb, York YO24 4NB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-06-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Frances C., appointed on 07 June 2017.
Switching the focus to secretaries, we can name: Frances C., appointed on 07 June 2017.
The company is classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-06-06 and the due date for the next filing is 2024-06-20. Moreover, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | 59 Beaconsfield Street |
| Office Address2 | Acomb |
| Town | York |
| Post code | YO24 4NB |
| Country of origin | United Kingdom |
| Registration Number | 10806674 |
| Date of Incorporation | Wed, 7th Jun 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (24 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
| Last confirmation statement dated | Tue, 6th Jun 2023 |
Position: Secretary
Appointed: 07 June 2017
Position: Director
Appointed: 07 June 2017
The list of persons with significant control who own or control the company consists of 2 names. As BizStats found, there is Tatsu O. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Frances O. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Tatsu O.
| Notified on | 7 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Frances O.
| Notified on | 7 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 17 846 | 27 901 | 69 374 | 19 715 |
| Current Assets | 39 554 | 53 850 | 96 797 | 42 115 |
| Debtors | 15 500 | 15 500 | 22 923 | 15 900 |
| Net Assets Liabilities | 95 116 | -100 491 | -125 078 | -183 739 |
| Other Debtors | 15 173 | 8 150 | ||
| Property Plant Equipment | 20 926 | 19 580 | 15 454 | 10 757 |
| Total Inventories | 6 208 | 10 449 | 4 500 | 6 500 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 7 793 | 15 586 | 23 379 | 31 193 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 419 | 11 893 | 17 592 | 23 621 |
| Average Number Employees During Period | 13 | 13 | 13 | 17 |
| Bank Borrowings Overdrafts | 50 000 | 40 150 | ||
| Creditors | 98 704 | 73 742 | 118 802 | 140 907 |
| Dividends Paid On Shares | 23 400 | 15 607 | 7 814 | |
| Fixed Assets | 44 326 | 35 187 | 23 268 | 10 757 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 111 083 | 80 083 | 49 083 | 18 083 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 793 | 7 793 | 7 814 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 474 | 5 699 | 6 029 | |
| Intangible Assets | 23 400 | 15 607 | 7 814 | |
| Intangible Assets Gross Cost | 31 193 | 31 193 | 31 193 | |
| Net Current Assets Liabilities | 59 150 | -61 936 | -29 544 | -53 589 |
| Other Creditors | 80 292 | 73 742 | 68 802 | 100 757 |
| Other Taxation Social Security Payable | 14 543 | 39 073 | 47 243 | 28 134 |
| Property Plant Equipment Gross Cost | 27 345 | 31 473 | 33 046 | 34 378 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 128 | 1 573 | 1 332 | |
| Total Assets Less Current Liabilities | 14 824 | -26 749 | -6 276 | -42 832 |
| Trade Creditors Trade Payables | 4 438 | 2 960 | 3 763 | 5 692 |
| Trade Debtors Trade Receivables | 15 500 | 15 500 | 7 750 | 7 750 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates June 6, 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy