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.
Office Address | Flat 4a |
Office Address2 | Whitehall Court |
Town | Retford |
Post code | DN22 6JQ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 102 | 486 | 179 |
Net Assets Liabilities | -655 | -8 766 | -19 055 |
Property Plant Equipment | 524 | 434 | 638 |
Other | |||
Version Production Software | 2 022 | 2 022 | |
Accrued Liabilities | 900 | 900 | |
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 180 | 270 |
Additions Other Than Through Business Combinations Property Plant Equipment | 614 | 294 | |
Bank Borrowings | 6 000 | 6 337 | |
Creditors | 1 281 | 3 686 | 13 535 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 90 | 90 |
Loans From Directors | 381 | 2 786 | 13 535 |
Net Current Assets Liabilities | -1 179 | -3 200 | -13 356 |
Property Plant Equipment Gross Cost | 614 | 614 | 908 |
Total Assets Less Current Liabilities | -655 | -2 766 | -12 718 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-25 filed on: 5th, July 2023 |
confirmation statement | Free Download (3 pages) |
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