Standard Quay Tearoom Ltd is a private limited company that can be found at Mindora Heights Mill Lane, Harbledown, Canterbury CT2 8NG. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-07-06, this 6-year-old company is run by 1 director.
Director Kimberly W., appointed on 06 July 2017.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The last confirmation statement was filed on 2023-07-05 and the due date for the following filing is 2024-07-19. What is more, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Mindora Heights Mill Lane |
| Office Address2 | Harbledown |
| Town | Canterbury |
| Post code | CT2 8NG |
| Country of origin | United Kingdom |
| Registration Number | 10852542 |
| Date of Incorporation | Thu, 6th Jul 2017 |
| Industry | Licensed restaurants |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (76 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 19th Jul 2024 (2024-07-19) |
| Last confirmation statement dated | Wed, 5th Jul 2023 |
Position: Director
Appointed: 06 July 2017
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Kimberly W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kimberly W.
| Notified on | 6 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 12 362 | 23 859 | 22 960 | 45 118 | 63 642 | 149 392 |
| Current Assets | 35 878 | 63 312 | 125 182 | 145 501 | 164 211 | 151 579 |
| Debtors | 23 516 | 39 453 | 102 222 | 100 383 | 100 569 | 2 187 |
| Net Assets Liabilities | 6 324 | 10 694 | 15 235 | 63 064 | 94 280 | 105 122 |
| Other Debtors | 23 516 | 39 453 | 102 222 | 100 383 | 65 | |
| Property Plant Equipment | 27 887 | 21 410 | 19 023 | 12 186 | 11 247 | 10 385 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 1 418 | 265 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 100 | 325 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 171 | 1 478 | ||||
| Accrued Liabilities Deferred Income | 340 | 340 | 565 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 972 | 14 067 | 22 340 | 30 971 | 40 370 | 42 798 |
| Average Number Employees During Period | 5 | 11 | 10 | 10 | 12 | 13 |
| Corporation Tax Payable | 14 211 | 6 333 | 3 237 | |||
| Creditors | 55 981 | 71 543 | 50 000 | 49 167 | 40 266 | 29 906 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 972 | 7 095 | 8 273 | 8 631 | 9 399 | 2 428 |
| Net Current Assets Liabilities | -20 103 | -8 231 | -174 | 103 659 | 125 436 | 126 616 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 45 821 | 66 070 | 65 397 | 22 945 | ||
| Other Taxation Social Security Payable | 7 629 | 4 203 | 3 848 | 16 315 | 1 047 | 801 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 351 | 721 | 580 | |||
| Profit Loss | 6 224 | 4 370 | 4 541 | |||
| Property Plant Equipment Gross Cost | 34 859 | 35 477 | 41 363 | 43 157 | 51 617 | 53 183 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 460 | 2 485 | 3 614 | 3 614 | 2 137 | 1 973 |
| Total Additions Including From Business Combinations Property Plant Equipment | 34 859 | 618 | 5 886 | 1 794 | 8 460 | 1 566 |
| Total Assets Less Current Liabilities | 7 784 | 13 179 | 18 849 | 115 845 | 136 683 | 137 001 |
| Trade Creditors Trade Payables | 2 531 | 1 270 | 6 111 | 2 582 | 4 622 | 6 453 |
| Trade Debtors Trade Receivables | 893 | |||||
| Bank Borrowings Overdrafts | 50 000 | 49 167 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
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