Founded in 2015, Teapot Tea Or Coffee, classified under reg no. 09776658 is an active company. Currently registered at 28-34 George Street LS2 7HY, Leeds the company has been in the business for 9 years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Grzegorz D., appointed on 14 September 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28-34 George Street |
| Town | Leeds |
| Post code | LS2 7HY |
| Country of origin | United Kingdom |
| Registration Number | 09776658 |
| Date of Incorporation | Mon, 14th Sep 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 14 September 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats found, there is Grzegorz D. This PSC and has 75,01-100% shares.
Grzegorz D.
| Notified on | 13 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 6 872 | ||||||
| Balance Sheet | |||||||
| Current Assets | 2 910 | 5 710 | 18 869 | 17 989 | 33 230 | 27 195 | 12 137 |
| Net Assets Liabilities | -31 018 | -22 861 | -22 940 | -31 578 | -7 427 | -25 706 | |
| Cash Bank In Hand | 1 920 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 6 872 | ||||||
| Stocks Inventory | 990 | ||||||
| Tangible Fixed Assets | 3 962 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 872 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 022 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 653 | 176 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | |
| Creditors | 32 686 | 42 444 | 48 046 | 35 344 | 10 000 | 18 870 | |
| Fixed Assets | 3 962 | 3 155 | 3 546 | 8 769 | 6 354 | 9 747 | 8 714 |
| Net Current Assets Liabilities | 2 910 | -27 811 | -23 131 | -30 044 | 2 000 | 21 480 | -2 623 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -835 | 444 | 13 | 4 114 | 4 285 | 4 110 | |
| Provisions For Liabilities Balance Sheet Subtotal | 79 | ||||||
| Total Assets Less Current Liabilities | 6 872 | -24 656 | -19 585 | -21 275 | 8 354 | 31 227 | 6 091 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 13th September 2023 filed on: 18th, September 2023 |
confirmation statement | Free Download (3 pages) |
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