Founded in 2015, The Olive Tree Tearoom, classified under reg no. 09636836 is a active - proposal to strike off company. Currently registered at 11 Westgate Street CO10 9DS, Sudbury the company has been in the business for 9 years. Its financial year was closed on December 17 and its latest financial statement was filed on 2022/12/17.
| Office Address | 11 Westgate Street |
| Office Address2 | Long Melford |
| Town | Sudbury |
| Post code | CO10 9DS |
| Country of origin | United Kingdom |
| Registration Number | 09636836 |
| Date of Incorporation | Fri, 12th Jun 2015 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 17th December |
| Company age | 9 years old |
| Account next due date | Tue, 17th Sep 2024 (151 days left) |
| Account last made up date | Sat, 17th Dec 2022 |
| Next confirmation statement due date | Sat, 24th Jun 2023 (2023-06-24) |
| Last confirmation statement dated | Fri, 10th Jun 2022 |
Position: Director
Appointed: 12 June 2015
The list of PSCs that own or control the company includes 1 name. As we identified, there is Mary S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mary S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2022-12-17 |
| Net Worth | 1 717 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 6 351 | |||||||
| Current Assets | 9 549 | 13 823 | 10 434 | 11 947 | 17 416 | 21 900 | 18 765 | 100 |
| Debtors | 3 198 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 717 | |||||||
| Tangible Fixed Assets | 24 256 | |||||||
| Net Assets Liabilities | -4 387 | -12 574 | -9 260 | -7 231 | 100 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 1 617 | |||||||
| Shareholder Funds | 1 717 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 30 574 | 28 206 | 27 867 | 26 347 | 27 718 | 26 915 | 22 276 | |
| Amount Specific Advance Or Credit Made In Period Directors | 2 368 | 339 | 1 520 | 803 | 4 639 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 371 | |||||||
| Average Number Employees During Period | 4 | 6 | 4 | 3 | 4 | 4 | 4 | |
| Creditors | 31 474 | 33 667 | 32 300 | 30 242 | 10 000 | 10 000 | 7 776 | |
| Creditors Due Within One Year | 31 474 | |||||||
| Fixed Assets | 24 256 | 19 685 | 16 613 | 13 908 | 10 770 | 7 631 | 5 487 | |
| Net Current Assets Liabilities | -21 925 | -19 844 | -21 866 | -18 295 | -13 344 | -6 891 | -4 942 | 100 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 614 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 27 898 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 27 898 | |||||||
| Tangible Fixed Assets Depreciation | 3 642 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 642 | |||||||
| Total Assets Less Current Liabilities | 2 331 | -159 | -5 253 | -4 387 | -2 574 | 740 | 545 | 100 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 5th, September 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy