The 1940’s Tea Room Limited is a private limited company situated at 21A Bore Street, Lichfield WS13 6LZ. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-09, this 5-year-old company is run by 2 directors.
Director Barry W., appointed on 23 December 2019. Director Susan P., appointed on 09 May 2018.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2022-05-08 and the due date for the subsequent filing is 2023-05-22. What is more, the statutory accounts were filed on 31 May 2021 and the next filing is due on 28 February 2023.
| Office Address | 21a Bore Street |
| Town | Lichfield |
| Post code | WS13 6LZ |
| Country of origin | United Kingdom |
| Registration Number | 11352272 |
| Date of Incorporation | Wed, 9th May 2018 |
| Industry | Licensed restaurants |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Tue, 28th Feb 2023 (420 days after) |
| Account last made up date | Mon, 31st May 2021 |
| Next confirmation statement due date | Mon, 22nd May 2023 (2023-05-22) |
| Last confirmation statement dated | Sun, 8th May 2022 |
Position: Director
Appointed: 23 December 2019
Position: Director
Appointed: 09 May 2018
Susan P.
| Notified on | 9 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 11 275 | 13 553 | 20 307 |
| Current Assets | 13 700 | 15 306 | 23 024 |
| Debtors | 2 025 | 1 753 | 1 817 |
| Net Assets Liabilities | 8 679 | 10 123 | 3 243 |
| Other Debtors | 1 500 | 1 753 | 1 817 |
| Property Plant Equipment | 1 029 | 6 818 | 5 767 |
| Total Inventories | 400 | 900 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 364 | 1 324 | 3 245 |
| Average Number Employees During Period | 2 | 3 | 5 |
| Creditors | 5 855 | 12 001 | 12 412 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 1 068 | 1 921 |
| Net Current Assets Liabilities | 7 845 | 3 305 | 9 888 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||
| Other Creditors | 2 915 | 4 427 | 8 312 |
| Other Taxation Social Security Payable | 2 592 | 2 588 | 1 999 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 393 | 8 142 | 9 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 195 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 393 | 7 517 | 870 |
| Total Assets Less Current Liabilities | 8 874 | 10 123 | 15 655 |
| Trade Creditors Trade Payables | 348 | 4 986 | |
| Trade Debtors Trade Receivables | 525 | ||
| Bank Borrowings Overdrafts | 12 412 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 108 | ||
| Disposals Property Plant Equipment | 768 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 18 000 | 18 000 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/11/02. New Address: 2nd Floor 39 Bore Street Lichfield Staffordshire WS13 6LZ. Previous address: 21a Bore Street Lichfield Staffordshire WS13 6LZ filed on: 2nd, November 2023 |
address | Free Download (2 pages) |
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