Leaf Tea Shop And Bar West Kirby Limited is a private limited company situated at 65-67 Bold Street, Liverpool L1 4EZ. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-11-14, this 4-year-old company is run by 2 directors.
Director Graham H., appointed on 14 November 2019. Director Natalie H., appointed on 14 November 2019.
The company is classified as "licensed restaurants" (Standard Industrial Classification: 56101).
The latest confirmation statement was filed on 2022-11-13 and the deadline for the subsequent filing is 2023-11-27. Moreover, the statutory accounts were filed on 30 December 2021 and the next filing is due on 28 December 2023.
Office Address | 65-67 Bold Street |
Town | Liverpool |
Post code | L1 4EZ |
Country of origin | United Kingdom |
Registration Number | 12315368 |
Date of Incorporation | Thu, 14th Nov 2019 |
Industry | Licensed restaurants |
End of financial Year | 30th December |
Company age | 5 years old |
Account next due date | Thu, 28th Dec 2023 (130 days after) |
Account last made up date | Thu, 30th Dec 2021 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is The Leaf Tea Group Limited from Liverpool, England. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
The Leaf Tea Group Limited
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10987699 |
Notified on | 14 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-30 | 2022-12-30 |
Balance Sheet | |||
Cash Bank On Hand | 50 207 | 540 | 926 |
Current Assets | 63 332 | 13 664 | 14 051 |
Debtors | 13 125 | 13 124 | 13 125 |
Net Assets Liabilities | 11 652 | 3 560 | -4 018 |
Other Debtors | 13 125 | 13 124 | 13 125 |
Property Plant Equipment | 92 888 | 87 456 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 10 321 | 15 753 | 20 612 |
Bank Borrowings Overdrafts | 15 750 | 11 623 | 3 855 |
Creditors | 17 417 | 11 623 | 92 240 |
Increase From Depreciation Charge For Year Property Plant Equipment | 10 321 | 5 432 | 4 859 |
Net Current Assets Liabilities | -63 819 | -72 273 | -78 189 |
Other Creditors | 1 667 | 2 118 | 2 647 |
Property Plant Equipment Gross Cost | 103 209 | 103 209 | |
Total Assets Less Current Liabilities | 29 069 | 15 183 | 4 408 |
Total Additions Including From Business Combinations Property Plant Equipment | 103 209 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 30th December 2022 filed on: 1st, December 2023 |
accounts | Free Download (9 pages) |
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