Tea By The Lock Ltd is a private limited company situated at Naburn Banqueting Hall,, Naburn Lock Track, Naburn, York YO19 4RU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-05-13, this 3-year-old company is run by 1 director.
Director Ruth R., appointed on 13 May 2021.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The latest confirmation statement was filed on 2023-04-28 and the deadline for the subsequent filing is 2024-05-12. Additionally, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Naburn Banqueting Hall, |
| Office Address2 | Naburn Lock Track |
| Town | Naburn, York |
| Post code | YO19 4RU |
| Country of origin | United Kingdom |
| Registration Number | 13394154 |
| Date of Incorporation | Thu, 13th May 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st May |
| Company age | 3 years old |
| Account next due date | Thu, 29th Feb 2024 (101 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 12th May 2024 (2024-05-12) |
| Last confirmation statement dated | Fri, 28th Apr 2023 |
Position: Director
Appointed: 13 May 2021
The list of persons with significant control who own or control the company includes 1 name. As we identified, there is Ruth R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ruth R.
| Notified on | 13 May 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||
| Current Assets | 5 689 | 11 262 |
| Net Assets Liabilities | 1 989 | 6 970 |
| Other | ||
| Average Number Employees During Period | 5 | 5 |
| Creditors | 8 002 | 189 292 |
| Fixed Assets | 2 578 | 185 000 |
| Net Current Assets Liabilities | 183 956 | 178 030 |
| Total Assets Less Current Liabilities | 265 | 6 970 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 29th, February 2024 |
accounts | Free Download (3 pages) |
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