The Plantation Tearoom Polperro Ltd is a private limited company located at Nancy's Place Little Laney, Polperro, Looe PL13 2QX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 2 directors and 1 secretary.
Director Karen T., appointed on 03 July 2019. Director Kevin T., appointed on 03 July 2019.
Moving on to secretaries, we can name: Kevin T., appointed on 03 July 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was sent on 2021-07-02 and the deadline for the next filing is 2022-07-16. Furthermore, the accounts were filed on 31 July 2021 and the next filing should be sent on 30 April 2023.
| Office Address | Nancy's Place Little Laney |
| Office Address2 | Polperro |
| Town | Looe |
| Post code | PL13 2QX |
| Country of origin | United Kingdom |
| Registration Number | 12081714 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | Licensed restaurants |
| End of financial Year | 31st July |
| Company age | 5 years old |
| Account next due date | Sun, 30th Apr 2023 (364 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 16th Jul 2022 (2022-07-16) |
| Last confirmation statement dated | Fri, 2nd Jul 2021 |
Position: Secretary
Appointed: 03 July 2019
Position: Director
Appointed: 03 July 2019
Position: Director
Appointed: 03 July 2019
The list of PSCs who own or control the company consists of 2 names. As we found, there is Karen T. This PSC and has 50,01-75% shares. The second one in the PSC register is Kevin T. This PSC owns 50,01-75% shares.
Karen T.
| Notified on | 3 July 2019 |
| Nature of control: |
50,01-75% shares |
Kevin T.
| Notified on | 3 July 2019 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 341 | 37 447 | ||
| Current Assets | 16 641 | 43 020 | 40 | |
| Debtors | 2 100 | 3 823 | ||
| Net Assets Liabilities | -8 223 | -34 351 | -67 038 | -67 038 |
| Other Debtors | 2 100 | 3 823 | ||
| Property Plant Equipment | 47 373 | 36 295 | ||
| Total Inventories | 2 200 | 1 750 | ||
| Other | ||||
| Accrued Liabilities | 1 000 | 1 100 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 100 | -1 020 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 089 | 20 187 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 55 462 | 1 020 | ||
| Average Number Employees During Period | 2 | 5 | 1 | 1 |
| Bank Borrowings | 55 000 | 105 000 | ||
| Creditors | 72 237 | 113 666 | 96 058 | 67 038 |
| Fixed Assets | 36 295 | 30 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 089 | 12 098 | ||
| Net Current Assets Liabilities | -55 596 | -69 546 | -96 018 | -67 038 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | -617 | |||
| Other Inventories | 2 200 | 1 750 | ||
| Other Remaining Borrowings | 7 553 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 55 462 | 56 482 | ||
| Taxation Social Security Payable | 2 700 | |||
| Total Assets Less Current Liabilities | -33 251 | -66 018 | -67 038 | |
| Total Borrowings | 62 553 | 105 000 | ||
| Trade Creditors Trade Payables | 9 301 | 4 866 | ||
| Director Remuneration | 1 389 | 16 667 | ||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
First compulsory strike-off notice placed in Gazette filed on: 20th, September 2022 |
gazette | Free Download (1 page) |
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