Founded in 2014, The Potting Shed (horndean), classified under reg no. 08952117 is a active - proposal to strike off company. Currently registered at 32 Castle Road PO9 6AS, Rowlands Castle the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on Sunday 31st March 2019. Since Tuesday 7th August 2018 The Potting Shed (horndean) Ltd is no longer carrying the name Tea On The Green (rowlands Castle).
| Office Address | 32 Castle Road |
| Town | Rowlands Castle |
| Post code | PO9 6AS |
| Country of origin | United Kingdom |
| Registration Number | 08952117 |
| Date of Incorporation | Fri, 21st Mar 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Wed, 31st Mar 2021 (1121 days after) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 2nd May 2021 (2021-05-02) |
| Last confirmation statement dated | Sat, 21st Mar 2020 |
Position: Director
Appointed: 21 March 2014
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Kristy B. This PSC and has 75,01-100% shares.
Kristy B.
| Notified on | 21 March 2017 |
| Nature of control: |
75,01-100% shares |
| Tea On The Green (rowlands Castle) | August 7, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | -7 207 | -9 683 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 1 948 | 447 | 10 461 | 14 048 | |
| Current Assets | 3 127 | 3 448 | 1 947 | 11 661 | 15 248 |
| Net Assets Liabilities | -9 683 | -12 552 | -12 399 | 3 098 | |
| Property Plant Equipment | 5 425 | 4 067 | 4 758 | 11 483 | |
| Total Inventories | 1 500 | 1 500 | 1 200 | 1 200 | |
| Cash Bank In Hand | 1 627 | 1 948 | |||
| Intangible Fixed Assets | 12 000 | 9 000 | |||
| Net Assets Liabilities Including Pension Asset Liability | -7 207 | -9 683 | |||
| Stocks Inventory | 1 500 | 1 500 | |||
| Tangible Fixed Assets | 5 468 | 5 425 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | -7 208 | -9 684 | |||
| Shareholder Funds | -7 207 | -9 683 | |||
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 9 000 | 12 000 | 15 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 526 | 4 884 | 5 411 | 6 746 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 218 | 8 060 | |||
| Bank Overdrafts | 4 028 | 2 668 | 6 177 | ||
| Corporation Tax Payable | 372 | ||||
| Creditors | 26 471 | 23 481 | 30 733 | 23 633 | |
| Fixed Assets | 17 468 | 14 425 | 10 067 | 7 758 | 11 483 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 000 | 3 000 | 3 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 358 | 527 | 1 335 | ||
| Intangible Assets | 9 000 | 6 000 | 3 000 | ||
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | |
| Net Current Assets Liabilities | -20 181 | -23 023 | -21 534 | -19 072 | -8 385 |
| Other Creditors | 14 672 | 16 023 | 16 273 | 12 441 | |
| Other Taxation Social Security Payable | 7 771 | 4 418 | |||
| Property Plant Equipment Gross Cost | 8 951 | 8 951 | 10 169 | 18 229 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 085 | 1 085 | 1 085 | ||
| Taxation Social Security Payable | 4 790 | 8 283 | 11 192 | ||
| Total Assets Less Current Liabilities | -2 713 | -8 598 | -11 467 | -11 314 | 3 098 |
| Creditors Due After One Year | 3 400 | ||||
| Creditors Due Within One Year | 23 308 | 26 471 | |||
| Intangible Fixed Assets Additions | 15 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 000 | 6 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 3 000 | 3 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 15 000 | ||||
| Number Shares Allotted | 1 | 1 | |||
| Par Value Share | 1 | 1 | |||
| Provisions For Liabilities Charges | 1 094 | 1 085 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 7 291 | 2 077 | |||
| Tangible Fixed Assets Cost Or Valuation | 7 291 | 8 951 | |||
| Tangible Fixed Assets Depreciation | 1 823 | 3 526 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 823 | 1 807 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 104 | ||||
| Tangible Fixed Assets Disposals | 417 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 8th, June 2021 |
gazette | Free Download (1 page) |
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