Founded in 2015, Northern Tea House, classified under reg no. 09782678 is an active company. Currently registered at 36 King Street HD1 2QT, Huddersfield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
Currently there are 2 directors in the the company, namely Kevin C. and Emma G.. In addition one secretary - Kevin C. - is with the firm. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 36 King Street |
| Town | Huddersfield |
| Post code | HD1 2QT |
| Country of origin | United Kingdom |
| Registration Number | 09782678 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Secretary
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
Position: Director
Appointed: 17 September 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Kevin C. The abovementioned PSC and has 75,01-100% shares.
Kevin C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -33 711 | -29 432 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 348 | 26 792 | 11 184 | 96 057 | 118 892 | 125 268 | |
| Current Assets | 23 623 | 18 661 | 28 943 | 27 810 | 103 607 | 126 566 | 134 142 |
| Debtors | 5 895 | 1 313 | 251 | 14 226 | 5 750 | 5 750 | 5 910 |
| Net Assets Liabilities | -29 432 | -21 367 | -11 257 | 23 847 | 36 570 | 27 608 | |
| Other Debtors | 1 313 | 251 | 14 226 | 5 750 | 5 750 | 5 910 | |
| Property Plant Equipment | 13 865 | 10 391 | 4 729 | 895 | 31 387 | 25 244 | |
| Total Inventories | 1 900 | 2 400 | 1 800 | 1 924 | 2 964 | ||
| Cash Bank In Hand | 17 728 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -33 711 | -29 432 | |||||
| Tangible Fixed Assets | 14 910 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 10 | ||||||
| Profit Loss Account Reserve | -33 721 | ||||||
| Shareholder Funds | -33 711 | -29 432 | |||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 590 | 15 252 | 20 914 | 25 073 | 35 696 | 44 564 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 188 | 325 | 41 115 | 2 725 | |||
| Average Number Employees During Period | 14 | 17 | 25 | 19 | 20 | 22 | |
| Bank Borrowings | 6 153 | 3 391 | 50 414 | 40 000 | 30 000 | ||
| Bank Overdrafts | 10 979 | 2 456 | 2 656 | 2 857 | 10 000 | 10 000 | |
| Creditors | 61 958 | 54 548 | 40 405 | 30 241 | 66 383 | 90 778 | |
| Finance Lease Liabilities Present Value Total | 4 000 | 4 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 662 | 5 662 | 4 159 | 10 623 | 8 868 | ||
| Net Current Assets Liabilities | -48 621 | -43 297 | -25 605 | -12 595 | 73 366 | 60 183 | 43 364 |
| Other Creditors | 19 148 | 12 799 | 105 | 30 095 | 31 702 | ||
| Property Plant Equipment Gross Cost | 23 455 | 25 643 | 25 643 | 25 968 | 67 083 | 69 808 | |
| Taxation Social Security Payable | 12 513 | 12 493 | 15 764 | 11 948 | 6 045 | 29 642 | |
| Total Assets Less Current Liabilities | -33 711 | -29 432 | -15 214 | -7 866 | 74 261 | 91 570 | 68 608 |
| Trade Creditors Trade Payables | 19 318 | 26 800 | 21 985 | 15 331 | 16 243 | 15 434 | |
| Creditors Due Within One Year | 72 244 | 61 958 | |||||
| Fixed Assets | 14 910 | 13 865 | |||||
| Number Shares Allotted | 10 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 10 | ||||||
| Tangible Fixed Assets Additions | 19 880 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 19 880 | ||||||
| Tangible Fixed Assets Depreciation | 4 970 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 970 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 30th May 2023 filed on: 12th, June 2023 |
confirmation statement | Free Download (3 pages) |
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