Leaky Teacup Ltd RETFORD


Leaky Teacup Ltd is a private limited company that can be found at Flat 4A, Whitehall Court, Retford DN22 6JQ. Incorporated on 2019-06-26, this 4-year-old company is run by 2 directors.
Director Devon B., appointed on 17 May 2021. Director Aaron B., appointed on 26 June 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The last confirmation statement was sent on 2023-06-25 and the deadline for the next filing is 2024-07-09. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.

Leaky Teacup Ltd Address / Contact

Office Address Flat 4a
Office Address2 Whitehall Court
Town Retford
Post code DN22 6JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 12070444
Date of Incorporation Wed, 26th Jun 2019
Industry Unlicensed restaurants and cafes
End of financial Year 30th June
Company age 5 years old
Account next due date Sun, 31st Mar 2024 (3 days left)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Devon B.

Position: Director

Appointed: 17 May 2021

Aaron B.

Position: Director

Appointed: 26 June 2019

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats established, there is Aaron B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Devon B. This PSC owns 25-50% shares and has 25-50% voting rights.

Aaron B.

Notified on 26 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Devon B.

Notified on 26 June 2019
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-30
Balance Sheet
Cash Bank On Hand102486179
Net Assets Liabilities-655-8 766-19 055
Property Plant Equipment524434638
Other
Version Production Software2 0222 022 
Accrued Liabilities900900 
Accumulated Depreciation Impairment Property Plant Equipment90180270
Additions Other Than Through Business Combinations Property Plant Equipment614 294
Bank Borrowings 6 0006 337
Creditors1 2813 68613 535
Increase From Depreciation Charge For Year Property Plant Equipment909090
Loans From Directors3812 78613 535
Net Current Assets Liabilities-1 179-3 200-13 356
Property Plant Equipment Gross Cost614614908
Total Assets Less Current Liabilities-655-2 766-12 718

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers
Confirmation statement with no updates 2023-06-25
filed on: 5th, July 2023
Free Download (3 pages)

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