Founded in 2016, Mill Race Teashop, classified under reg no. 10104565 is an active company. Currently registered at Mill Race Teashop DL8 3SR, Leyburn the company has been in the business for eight years. Its financial year was closed on 28th April and its latest financial statement was filed on Thursday 28th April 2022.
The company has 2 directors, namely Barbara J., Katie S.. Of them, Barbara J., Katie S. have been with the company the longest, being appointed on 5 April 2016. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Mill Race Teashop |
| Office Address2 | Aysgarth |
| Town | Leyburn |
| Post code | DL8 3SR |
| Country of origin | United Kingdom |
| Registration Number | 10104565 |
| Date of Incorporation | Tue, 5th Apr 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th April |
| Company age | 8 years old |
| Account next due date | Sun, 28th Jan 2024 (140 days after) |
| Account last made up date | Thu, 28th Apr 2022 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 05 April 2016
Position: Director
Appointed: 05 April 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Barbara J. This PSC and has 25-50% shares. Another entity in the PSC register is Katie S. This PSC owns 25-50% shares.
Barbara J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katie S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 |
| Net Worth | 12 597 | |
| Balance Sheet | ||
| Current Assets | 10 457 | 12 438 |
| Net Assets Liabilities | 12 597 | 15 027 |
| Net Assets Liabilities Including Pension Asset Liability | 12 597 | |
| Reserves/Capital | ||
| Shareholder Funds | 12 597 | |
| Other | ||
| Creditors | 12 744 | 18 344 |
| Fixed Assets | 29 662 | 30 706 |
| Net Current Assets Liabilities | -2 210 | 5 829 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 77 | 77 |
| Total Assets Less Current Liabilities | 27 452 | 24 877 |
| Creditors Due After One Year | 14 855 | |
| Creditors Due Within One Year | 12 744 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Thursday 27th April 2023 filed on: 3rd, April 2024 |
accounts | Free Download (4 pages) |
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