The Apple Tree Giftshop And Teahouse started in year 2014 as Private Limited Company with registration number 09201900. The The Apple Tree Giftshop And Teahouse company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 6 Flood Street. Postal code: DE72 3RF. Since 2016-07-28 The Apple Tree Giftshop And Teahouse Limited is no longer carrying the name The Apple Tree Teahouse.
The company has one director. Lucy C., appointed on 3 September 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Christopher A.. There were no ex secretaries.
| Office Address | 6 Flood Street |
| Office Address2 | Ockbrook |
| Town | Derby |
| Post code | DE72 3RF |
| Country of origin | United Kingdom |
| Registration Number | 09201900 |
| Date of Incorporation | Wed, 3rd Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 29th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (150 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 03 September 2014
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Lucy C. This PSC.
Lucy C.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
| The Apple Tree Teahouse | July 28, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-03-30 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 301 | 1 939 | 4 651 | |
| Current Assets | 6 281 | 20 374 | 52 843 | 58 651 |
| Debtors | 6 281 | 20 073 | 1 904 | |
| Net Assets Liabilities | -33 210 | -31 893 | -29 283 | |
| Other Debtors | 20 073 | 1 904 | ||
| Property Plant Equipment | 8 445 | 7 978 | 8 941 | |
| Total Inventories | 49 000 | 54 000 | ||
| Cash Bank In Hand | 301 | |||
| Net Assets Liabilities Including Pension Asset Liability | -9 462 | -33 210 | ||
| Tangible Fixed Assets | 1 533 | 8 445 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | -9 562 | -33 310 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 289 | 5 911 | 8 267 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 155 | 3 319 | ||
| Bank Borrowings | 11 250 | 10 760 | 5 874 | |
| Bank Overdrafts | 3 750 | 3 750 | 3 750 | |
| Corporation Tax Payable | 25 | |||
| Creditors | 50 779 | 81 954 | 91 001 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 622 | 2 356 | ||
| Net Current Assets Liabilities | -10 995 | -30 405 | -29 111 | -32 350 |
| Other Creditors | 37 667 | 70 044 | 85 911 | |
| Other Taxation Social Security Payable | 7 190 | 8 135 | 1 340 | |
| Property Plant Equipment Gross Cost | 11 734 | 13 889 | 17 208 | |
| Total Assets Less Current Liabilities | -9 462 | -21 960 | -21 133 | -23 409 |
| Trade Creditors Trade Payables | 2 172 | |||
| Capital Employed | -9 462 | -33 210 | ||
| Creditors Due After One Year | 11 250 | |||
| Creditors Due Within One Year | 17 276 | 50 779 | ||
| Number Shares Allotted | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 044 | 9 690 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 044 | 11 734 | ||
| Tangible Fixed Assets Depreciation | 511 | 3 289 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 511 | 2 778 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-11 filed on: 15th, January 2024 |
confirmation statement | Free Download (3 pages) |
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