Founded in 2014, The Hidden Lane Tearoom, classified under reg no. SC485607 is an active company. Currently registered at Unit 8 The Hidden Lane G3 8ND, Glasgow the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on Tue, 28th Feb 2023.
The firm has one director. Kirsty W., appointed on 1 September 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 The Hidden Lane |
| Office Address2 | 1103 Argyle Street |
| Town | Glasgow |
| Post code | G3 8ND |
| Country of origin | United Kingdom |
| Registration Number | SC485607 |
| Date of Incorporation | Mon, 1st Sep 2014 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Sat, 30th Nov 2024 (219 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
| Last confirmation statement dated | Fri, 1st Sep 2023 |
Position: Director
Appointed: 01 September 2014
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Kirsty W. The abovementioned PSC and has 75,01-100% shares.
Kirsty W.
| Notified on | 1 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2023-02-28 |
| Net Worth | -5 423 | -13 471 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 9 426 | 8 209 | ||||||
| Cash Bank On Hand | 8 209 | 15 232 | 9 309 | 14 684 | 20 400 | 28 664 | 5 344 | |
| Current Assets | 11 260 | 9 996 | 16 227 | 10 130 | 15 921 | 24 720 | 29 335 | 7 742 |
| Debtors | 1 267 | 1 300 | 401 | 209 | 444 | 3 742 | 145 | 2 398 |
| Intangible Fixed Assets | 17 625 | 11 750 | ||||||
| Other Debtors | 1 300 | 401 | 209 | 444 | 3 742 | 145 | 2 396 | |
| Property Plant Equipment | 3 976 | 3 093 | 6 757 | 13 201 | 12 399 | 11 821 | ||
| Stocks Inventory | 567 | 487 | ||||||
| Tangible Fixed Assets | 5 032 | 3 976 | ||||||
| Total Inventories | 487 | 594 | 612 | 793 | 578 | 526 | ||
| Net Assets Liabilities | -21 559 | -32 220 | -21 223 | 2 848 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 424 | -13 472 | ||||||
| Shareholder Funds | -5 423 | -13 471 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 11 750 | 17 625 | 23 500 | 23 500 | 23 500 | 23 500 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 921 | 3 984 | 5 028 | 7 463 | 10 404 | 13 149 | ||
| Average Number Employees During Period | 5 | 6 | 11 | 10 | 12 | 11 | ||
| Creditors | 39 193 | 38 002 | 34 123 | 50 681 | 33 352 | 26 655 | 4 894 | |
| Creditors Due Within One Year | 39 340 | 39 193 | ||||||
| Fixed Assets | 22 657 | 15 726 | 8 968 | 6 757 | 13 201 | 12 399 | 11 821 | |
| Increase From Amortisation Charge For Year Intangible Assets | 5 875 | 5 875 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 1 044 | 2 435 | 2 941 | 2 745 | 41 | ||
| Intangible Assets | 11 750 | 5 875 | ||||||
| Intangible Assets Gross Cost | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | 23 500 | ||
| Intangible Fixed Assets Additions | 23 500 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 5 875 | 11 750 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 5 875 | 5 875 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 23 500 | |||||||
| Net Current Assets Liabilities | -28 080 | -29 197 | -21 775 | -23 993 | -34 760 | -11 267 | -6 389 | 2 848 |
| Number Shares Allotted | 1 | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 32 160 | 30 648 | 25 392 | 41 456 | 26 113 | 23 786 | 3 187 | |
| Other Taxation Social Security Payable | 6 065 | 6 681 | 6 913 | 7 730 | 6 090 | 4 871 | 1 134 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 664 | -4 429 | -4 323 | -10 661 | 10 997 | 24 071 | ||
| Property Plant Equipment Gross Cost | 6 897 | 7 077 | 11 785 | 20 664 | 22 803 | 24 970 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 576 | 321 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 576 | 6 897 | ||||||
| Tangible Fixed Assets Depreciation | 1 544 | 2 921 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 544 | 1 377 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 180 | 4 708 | 8 879 | 2 139 | 2 167 | 285 | ||
| Total Assets Less Current Liabilities | -5 423 | -13 471 | -12 807 | -17 236 | -21 559 | 1 132 | 5 432 | 2 848 |
| Trade Creditors Trade Payables | 968 | 673 | 1 818 | 1 495 | 1 451 | 370 | 573 | |
| Bank Borrowings Overdrafts | 33 352 | 26 655 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 23 500 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 190 | |||||||
| Disposals Intangible Assets | 23 500 | |||||||
| Disposals Property Plant Equipment | 25 255 | |||||||
| Finance Lease Liabilities Present Value Total | 685 | |||||||
| Increase Decrease In Property Plant Equipment | 1 750 | |||||||
| Trade Debtors Trade Receivables | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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