The Glade Tea Rooms Ltd is a private limited company located at Old Commission Offices, Wentwood, Caldicot NP26 3AZ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 1 director.
Director Henry D., appointed on 24 April 2019.
The company is officially classified as "unlicensed restaurants and cafes" (SIC code: 56102).
The latest confirmation statement was sent on 2023-04-21 and the date for the next filing is 2024-05-05. Moreover, the annual accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
Office Address | Old Commission Offices |
Office Address2 | Wentwood |
Town | Caldicot |
Post code | NP26 3AZ |
Country of origin | United Kingdom |
Registration Number | 11960811 |
Date of Incorporation | Wed, 24th Apr 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 30th April |
Company age | 5 years old |
Account next due date | Wed, 31st Jan 2024 (111 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Elizabeth D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Henry D. This PSC owns 25-50% shares and has 25-50% voting rights.
Elizabeth D.
Notified on | 24 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Henry D.
Notified on | 24 April 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 |
Balance Sheet | |||
Cash Bank On Hand | 122 | 8 649 | 4 211 |
Current Assets | 347 | 8 874 | 5 441 |
Debtors | 1 005 | ||
Net Assets Liabilities | -7 946 | 3 539 | -562 |
Property Plant Equipment | 10 505 | 13 902 | 11 817 |
Total Inventories | 225 | 225 | 225 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 854 | 4 307 | 6 392 |
Creditors | 18 798 | 19 237 | 17 820 |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 |
Fixed Assets | 10 505 | 13 902 | 11 817 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 854 | 2 453 | 2 085 |
Net Current Assets Liabilities | -18 451 | -10 363 | -12 379 |
Property Plant Equipment Gross Cost | 12 359 | 18 209 | 18 209 |
Total Additions Including From Business Combinations Property Plant Equipment | 12 359 | 5 850 | |
Total Assets Less Current Liabilities | -7 946 | 3 539 | -562 |
Advances Credits Directors | 6 698 | 4 607 | 1 005 |
Advances Credits Made In Period Directors | 6 698 | 20 878 | |
Advances Credits Repaid In Period Directors | 22 969 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/04/15 filed on: 23rd, April 2024 |
confirmation statement | Free Download (3 pages) |
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