Leaf Tea Shop & Bar (liverpool) Limited in LIVERPOOL

Leaf Tea Shop & Bar (liverpool) Limited LIVERPOOL

Leaf Tea Shop & Bar (liverpool) started in year 2010 as Private Limited Company with registration number 07457271. The Leaf Tea Shop & Bar (liverpool) company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Liverpool at 65-67 Bold Street. Postal code: L1 4EZ. Since 2016/08/11 Leaf Tea Shop & Bar (liverpool) Limited is no longer carrying the name Leaf Tea Shop & Bar.

The firm has 2 directors, namely Graham H., Natalie H.. Of them, Graham H., Natalie H. have been with the company the longest, being appointed on 1 December 2010. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Leaf Tea Shop & Bar (liverpool) Limited Address / Contact

Office Address	65-67 Bold Street
Town	Liverpool
Post code	L1 4EZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07457271
Date of Incorporation	Wed, 1st Dec 2010
Industry	Public houses and bars
End of financial Year	29th December
Company age	14 years old
Account next due date	Thu, 28th Dec 2023 (120 days after)
Account last made up date	Thu, 30th Dec 2021
Next confirmation statement due date	Fri, 15th Dec 2023 (2023-12-15)
Last confirmation statement dated	Thu, 1st Dec 2022

Company staff

Graham H.

Position: Director

Appointed: 01 December 2010

Natalie H.

Position: Director

Appointed: 01 December 2010

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we established, there is Leaf Tea Holdings 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 second entity in the PSC register is The Leaf Tea Group Limited that entered Liverpool, England as the address. This PSC has a legal form of "a limited", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Leaf Tea Holdings Limited

Legal authority	Companies Act 2006
Legal form	Limited
Country registered	England And Wales
Place registered	England And Wales
Registration number	07067146
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

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	2 December 2017
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Company previous names

Leaf Tea Shop & Bar	August 11, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2021-12-30	2022-12-29
Net Worth	61 850	40 516	59 517	92 038

Balance Sheet
Cash Bank In Hand	37 373	68 888	70 415	128 735
Cash Bank On Hand				128 735	62 186	46 403	6 396	18 576	95 369	67 660	36 219
Current Assets	160 754	188 003	173 323	298 162	257 711	410 169	498 395	842 410	811 397	942 361	730 918
Debtors	98 911	91 919	81 952	154 780	172 419	338 134	474 033	806 401	698 595	855 389	675 043
Net Assets Liabilities				92 038	101 939	203 642	204 362	253 373	-14 797	120 556	79 846
Net Assets Liabilities Including Pension Asset Liability			59 517	92 038
Other Debtors				9 844	14 617	23 532	23 765	25 898		25 036	29 594
Property Plant Equipment				119 697	158 570	150 825	130 695	128 490	127 131	157 361	152 512
Stocks Inventory	24 470	27 196	20 956	14 647
Tangible Fixed Assets	23 417	48 869	105 751	119 697
Total Inventories				14 647	23 106	25 632	17 966	17 433	17 433	19 312	19 656

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	61 750	40 416	59 417	91 938
Shareholder Funds	61 850	40 516	59 517	92 038

Other
Accumulated Amortisation Impairment Intangible Assets							246	2 681	5 116	7 551	9 985
Accumulated Depreciation Impairment Property Plant Equipment				49 428	74 705	101 516	126 196	148 325	169 799	192 408	217 219
Average Number Employees During Period					61	75	73	68	65	65	63
Balances Amounts Owed By Related Parties					157 452
Bank Borrowings						67 722	46 706		525 061	435 225	309 322
Bank Borrowings Overdrafts				83 771	66 664	44 081	23 065	254 835	462 824	298 452	176 074
Creditors				83 771	66 664	44 081	23 065	254 835	462 824	298 452	176 074
Creditors Due After One Year				83 771
Creditors Due Within One Year	122 321	196 356	219 557	242 050
Fixed Assets					158 570	150 825	135 423	137 983	134 189	161 984	154 701
Increase From Amortisation Charge For Year Intangible Assets							246	2 435	2 435	2 435	2 434
Increase From Depreciation Charge For Year Property Plant Equipment					25 277	26 811	24 680	22 133	21 474	22 609	24 811
Intangible Assets							4 728	9 493	7 058	4 623	2 189
Intangible Assets Gross Cost							4 974	12 174	12 174	12 174
Investments In Group Undertakings						-100
Net Current Assets Liabilities	38 433	-8 353	-46 234	56 112	10 033	96 898	116 570	395 693	338 623	287 218	130 134
Number Shares Allotted		100	100	100
Other Creditors				60 524	37 704	92 561	56 114	49 898	24 446	19 149	45 251
Other Taxation Social Security Payable				104 901	106 701	102 336	138 178	144 250	293 139	413 744	286 911
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				169 125	233 275	252 341	256 891	276 815	296 930	349 769	369 731
Provisions For Liabilities Balance Sheet Subtotal							24 566	25 468	24 785	30 194	28 915
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		31 830	74 113	35 155
Tangible Fixed Assets Cost Or Valuation	28 027	59 857	133 970	169 125
Tangible Fixed Assets Depreciation	4 610	10 988	28 219	49 428
Tangible Fixed Assets Depreciation Charged In Period		6 378	17 231	21 209
Total Additions Including From Business Combinations Intangible Assets							4 974	7 200
Total Additions Including From Business Combinations Property Plant Equipment					64 150	19 066	4 550	20 294	20 115	52 839	19 962
Total Assets Less Current Liabilities	61 850	40 516	59 517	175 809	168 603	247 723	251 993	533 676	472 812	449 202	284 835
Trade Creditors Trade Payables				52 984	81 632	94 733	163 892	171 128	92 952	85 477	135 374
Trade Debtors Trade Receivables				3 604	350	9 469	7 557	9 424	5 828	6 851	7 104
Amounts Owed By Associates								190 000	10 000	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4
Disposals Property Plant Equipment								370

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/12/01 filed on: 1st, December 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/12/29 filed on: 28th, November 2023	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2022/12/29 filed on: 28th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/30 filed on: 22nd, December 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/12/01 filed on: 5th, December 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/30 filed on: 20th, April 2022	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 2020/12/30 filed on: 20th, December 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/12/01 filed on: 9th, December 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 23rd, December 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2020/12/01 filed on: 7th, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 2019/12/01 filed on: 19th, December 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (10 pages)
PSC02	Notification of a person with significant control 2017/12/02 filed on: 11th, January 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2018/12/01 filed on: 11th, January 2019	confirmation statement	Free Download (5 pages)
PSC07	Cessation of a person with significant control 2017/12/02 filed on: 11th, January 2019	persons with significant control	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017/12/01 filed on: 6th, December 2017	confirmation statement	Free Download (4 pages)
MR01	Registration of charge 074572710002, created on 2017/11/21 filed on: 21st, November 2017	mortgage	Free Download (42 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, September 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2016/12/01 filed on: 19th, December 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 18th, August 2016	accounts	Free Download (7 pages)
RESOLUTIONS	Resolutions: RES15 - Change company name resolution on 2016/08/11 filed on: 11th, August 2016	resolution	Free Download (3 pages)
AR01	Annual return drawn up to 2015/12/01 with full list of members filed on: 18th, December 2015	annual return	Free Download (4 pages)
MR01	Registration of charge 074572710001, created on 2015/09/23 filed on: 23rd, September 2015	mortgage	Free Download (25 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 10th, August 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2014/12/01 with full list of members filed on: 5th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 19th, August 2014	accounts	Free Download (6 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 9th, April 2014	gazette	Free Download (1 page)
AR01	Annual return drawn up to 2013/12/01 with full list of members filed on: 8th, April 2014	annual return	Free Download (4 pages)
GAZ1	1st Gazette notice for compulsory strike-off filed on: 1st, April 2014	gazette	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 2nd, October 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/12/01 with full list of members filed on: 19th, December 2012	annual return	Free Download (4 pages)
CH01	On 2012/01/01 director's details were changed filed on: 18th, December 2012	officers	Free Download (2 pages)
CH01	On 2012/01/01 director's details were changed filed on: 18th, December 2012	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 5th, July 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/12/01 with full list of members filed on: 9th, January 2012	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 1st, December 2010	incorporation	Free Download (29 pages)