Langans Tea Rooms (cannock) started in year 2015 as Private Limited Company with registration number 09431778. The Langans Tea Rooms (cannock) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Nottingham at 12 Bridgford Road. Postal code: NG2 6AB.
The firm has one director. Anthony O., appointed on 16 December 2023. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - Noreen O.. There were no ex secretaries.
Office Address | 12 Bridgford Road |
Office Address2 | West Bridgford |
Town | Nottingham |
Post code | NG2 6AB |
Country of origin | United Kingdom |
Registration Number | 09431778 |
Date of Incorporation | Tue, 10th Feb 2015 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (111 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The register of PSCs who own or have control over the company is made up of 11 names. As we identified, there is Michael R. This PSC has significiant influence or control over this company,. The second entity in the PSC register is David M. This PSC has significiant influence or control over the company,. Moving on, there is Emma T., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Michael R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David M.
Notified on | 22 February 2018 |
Nature of control: |
significiant influence or control |
Emma T.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Frederick S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Darren E.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
John J.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anthony O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Clarence R.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Noreen O.
Notified on | 6 April 2016 |
Ceased on | 16 December 2023 |
Nature of control: |
significiant influence or control |
Kendra G.
Notified on | 6 April 2016 |
Ceased on | 19 December 2022 |
Nature of control: |
significiant influence or control |
David B.
Notified on | 6 April 2016 |
Ceased on | 8 December 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 480 | 2 529 | 1 819 | 4 634 | 1 090 | 2 574 | 803 | 1 278 |
Current Assets | 11 023 | 40 181 | 30 290 | 82 492 | 116 213 | 115 480 | 31 601 | 37 457 |
Debtors | 2 421 | 36 489 | 27 158 | 75 996 | 115 123 | 112 906 | 30 798 | 36 179 |
Net Assets Liabilities | -5 306 | -7 853 | -10 687 | 10 541 | 8 008 | |||
Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 13 308 |
Property Plant Equipment | 23 827 | 27 862 | 23 975 | 20 084 | 16 968 | 19 617 | 16 534 | |
Total Inventories | 1 122 | 1 163 | 1 313 | 1 862 | ||||
Other | ||||||||
Accrued Liabilities Deferred Income | 3 029 | 2 713 | 4 257 | 10 375 | 3 956 | 3 570 | 748 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 257 | 7 040 | 11 877 | 15 899 | 19 250 | 22 431 | 25 514 | 28 084 |
Amounts Owed By Group Undertakings | 1 483 | 7 414 | 1 001 | 17 163 | 31 020 | 24 078 | 16 467 | 22 871 |
Amounts Owed To Group Undertakings | 11 261 | 4 195 | 51 348 | 92 525 | 102 699 | 8 000 | ||
Average Number Employees During Period | 7 | 5 | 5 | 4 | 5 | 5 | 5 | |
Creditors | 36 898 | 67 990 | 55 719 | 107 882 | 137 810 | 142 057 | 34 453 | 40 759 |
Deferred Tax Asset Debtors | 537 | 537 | 747 | 1 486 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 783 | 4 837 | 4 022 | 3 351 | 3 181 | 3 083 | 2 570 | |
Merchandise | 1 313 | 1 862 | ||||||
Net Current Assets Liabilities | -25 875 | -27 809 | -25 429 | -25 390 | -21 597 | -26 577 | -2 852 | -3 302 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 23 657 | 49 274 | 44 660 | 40 875 | 37 767 | 35 211 | 33 103 | 32 205 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 301 | 12 422 | 10 795 | 12 501 | 13 236 | 14 657 | 13 337 | |
Property Plant Equipment Gross Cost | 25 084 | 34 902 | 35 852 | 35 983 | 36 218 | 42 048 | 42 048 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 224 | 3 727 | 3 141 | 2 654 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 818 | 950 | 131 | 235 | 5 830 | |||
Total Assets Less Current Liabilities | -2 048 | 53 | -1 454 | -5 306 | -4 629 | -6 960 | 13 682 | 10 662 |
Trade Creditors Trade Payables | 4 366 | 4 742 | 2 607 | 5 284 | 3 562 | 577 | 602 | 554 |
Trade Debtors Trade Receivables | 16 | 214 | 298 | 397 | 894 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director was appointed on 16th December 2023 filed on: 7th, February 2024 |
officers | Free Download (2 pages) |
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