Tea Time Yorkshire Ltd is a private limited company registered at Park Lodge Farm Station Road, Topcliffe, Thirsk YO7 3SB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 1 director.
Director Rosa F., appointed on 06 August 2019.
The company is classified as "unlicensed restaurants and cafes" (SIC: 56102).
The last confirmation statement was filed on 2023-09-01 and the date for the next filing is 2024-09-15. Moreover, the statutory accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Park Lodge Farm Station Road |
| Office Address2 | Topcliffe |
| Town | Thirsk |
| Post code | YO7 3SB |
| Country of origin | United Kingdom |
| Registration Number | 12142143 |
| Date of Incorporation | Tue, 6th Aug 2019 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 5 years old |
| Account next due date | Fri, 31st May 2024 (9 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 06 August 2019
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Rosa F. The abovementioned PSC and has 75,01-100% shares.
Rosa F.
| Notified on | 6 August 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 5 411 | 4 864 | 731 | 3 344 |
| Current Assets | 6 417 | 6 649 | 2 331 | 6 171 |
| Debtors | 506 | 1 177 | ||
| Net Assets Liabilities | -9 860 | -11 652 | -37 697 | -46 879 |
| Property Plant Equipment | 61 474 | 63 317 | 67 050 | 63 509 |
| Total Inventories | 500 | 1 785 | 1 600 | 1 650 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 756 | 5 726 | 10 411 | 13 952 |
| Average Number Employees During Period | 4 | 7 | 10 | 10 |
| Creditors | 77 751 | 81 618 | 107 078 | 116 559 |
| Fixed Assets | 61 474 | 63 317 | 67 050 | 63 509 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 2 756 | 2 970 | 4 579 | 3 435 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 756 | 2 970 | 4 685 | 3 541 |
| Net Current Assets Liabilities | -71 334 | -74 969 | -104 747 | -110 388 |
| Prepayments Accrued Income | 1 177 | |||
| Property Plant Equipment Gross Cost | 64 230 | 69 043 | 77 461 | 77 461 |
| Raw Materials Consumables | 500 | 1 785 | 1 600 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 64 230 | 4 813 | 8 418 | |
| Total Assets Less Current Liabilities | -9 860 | -11 652 | -37 697 | -46 879 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Friday 1st September 2023 filed on: 1st, September 2023 |
confirmation statement | Free Download (3 pages) |
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