The Boston Tea Party Group started in year 2004 as Private Limited Company with registration number 05302325. The The Boston Tea Party Group company has been functioning successfully for 20 years now and its status is active. The firm's office is based in at 75 Park Street. Postal code: BS1 5PF. Since Thu, 3rd Nov 2005 The Boston Tea Party Group Limited is no longer carrying the name Ram (104).
The firm has 4 directors, namely Paul H., Thomas K. and Sam R. and others. Of them, Charles C. has been with the company the longest, being appointed on 10 December 2004 and Paul H. has been with the company for the least time - from 2 August 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 75 Park Street |
| Office Address2 | Bristol |
| Town | |
| Post code | BS1 5PF |
| Country of origin | United Kingdom |
| Registration Number | 05302325 |
| Date of Incorporation | Thu, 2nd Dec 2004 |
| Industry | Licensed restaurants |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 25th October |
| Company age | 20 years old |
| Account next due date | Thu, 25th Jul 2024 (92 days left) |
| Account last made up date | Wed, 19th Oct 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 02 August 2023
Position: Corporate Secretary
Appointed: 01 April 2022
Position: Director
Appointed: 24 October 2013
Position: Director
Appointed: 18 March 2005
Position: Director
Appointed: 10 December 2004
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats discovered, there is Charles C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Charles C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Ram (104) | November 3, 2005 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-10-21 | 2021-10-25 |
| Balance Sheet | ||
| Cash Bank On Hand | 2 740 959 | 2 221 727 |
| Current Assets | 3 329 397 | 2 851 264 |
| Debtors | 329 237 | 378 315 |
| Net Assets Liabilities | 3 332 515 | 2 867 612 |
| Other Debtors | 77 044 | 151 997 |
| Property Plant Equipment | 4 469 314 | 5 307 144 |
| Total Inventories | 259 201 | 251 222 |
| Other | ||
| Accrued Liabilities Deferred Income | 313 511 | 653 203 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 387 977 | 451 298 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 149 574 | 5 683 343 |
| Administrative Expenses | 12 775 678 | 13 636 888 |
| Average Number Employees During Period | 565 | 576 |
| Bank Borrowings Overdrafts | 175 000 | 700 000 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 622 245 | 1 600 103 |
| Cost Sales | 3 532 537 | 3 268 842 |
| Creditors | 3 375 464 | 3 814 601 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 328 821 | |
| Disposals Property Plant Equipment | 384 296 | |
| Fixed Assets | 4 469 314 | 5 307 144 |
| Gross Profit Loss | 11 075 395 | 10 039 953 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 862 590 | |
| Interest Payable Similar Charges Finance Costs | 59 620 | 109 258 |
| Net Current Assets Liabilities | -46 067 | -963 337 |
| Operating Profit Loss | 710 755 | -341 568 |
| Other Creditors | 485 334 | 262 624 |
| Other Interest Receivable Similar Income Finance Income | 300 | 13 |
| Other Inventories | 259 201 | 251 222 |
| Other Operating Income | 2 411 038 | 3 255 367 |
| Prepayments Accrued Income | 252 193 | 226 318 |
| Profit Loss On Ordinary Activities After Tax | 409 804 | -513 530 |
| Profit Loss On Ordinary Activities Before Tax | 651 435 | -450 813 |
| Property Plant Equipment Gross Cost | 9 618 888 | 10 990 487 |
| Taxation Social Security Payable | 902 708 | 418 118 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 241 631 | 62 717 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 755 895 | |
| Total Assets Less Current Liabilities | 6 045 492 | 5 943 910 |
| Trade Creditors Trade Payables | 1 498 911 | 1 780 656 |
| Turnover Revenue | 14 607 932 | 13 308 795 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Wed, 19th Oct 2022 filed on: 26th, July 2023 |
accounts | Free Download (33 pages) |
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