Teabreaks Catering Limited is a private limited company situated at 43 Station Road, Swanage BH19 1AD. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-11, this 6-year-old company is run by 1 director.
Director John A., appointed on 11 September 2017.
The company is categorised as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was filed on 2023-10-08 and the date for the next filing is 2024-10-22. Likewise, the annual accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 43 Station Road |
| Town | Swanage |
| Post code | BH19 1AD |
| Country of origin | United Kingdom |
| Registration Number | 10955422 |
| Date of Incorporation | Mon, 11th Sep 2017 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 11 September 2017
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is John A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
John A.
| Notified on | 11 September 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 12 107 | 6 944 |
| Current Assets | 12 881 | 7 879 |
| Debtors | 24 | 85 |
| Net Assets Liabilities | 499 | 1 513 |
| Property Plant Equipment | 56 219 | 54 977 |
| Total Inventories | 750 | 850 |
| Other | ||
| Accrued Liabilities | 207 | 457 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 355 | 6 330 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 59 574 | 1 733 |
| Average Number Employees During Period | 3 | 3 |
| Creditors | 1 469 | 61 343 |
| Finance Lease Liabilities Present Value Total | 1 469 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 355 | 2 975 |
| Net Current Assets Liabilities | -54 251 | -53 464 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 66 925 | 60 886 |
| Other Inventories | 750 | 850 |
| Par Value Share | 1 | 1 |
| Prepayments | 24 | 85 |
| Property Plant Equipment Gross Cost | 59 574 | 61 307 |
| Total Assets Less Current Liabilities | 1 968 | 1 513 |
| Total Borrowings | 1 469 | |
| Director Remuneration | 3 900 | 8 970 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sunday 8th October 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (5 pages) |
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