The Touring Tea Room Ltd is a private limited company that can be found at 4 Kennington Close, Killay, Swansea SA2 7EF. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2021-03-04, this 3-year-old company is run by 2 directors.
Director Matthew W., appointed on 01 November 2021. Director Victoria Y., appointed on 04 March 2021.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2022-11-14 and the due date for the next filing is 2023-11-28. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 4 Kennington Close |
| Office Address2 | Killay |
| Town | Swansea |
| Post code | SA2 7EF |
| Country of origin | United Kingdom |
| Registration Number | 13244845 |
| Date of Incorporation | Thu, 4th Mar 2021 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 04 March 2021
The register of PSCs who own or control the company consists of 2 names. As we established, there is Matthew W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Victoria Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew W.
| Notified on | 1 November 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Victoria Y.
| Notified on | 4 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 5 364 | 4 915 |
| Current Assets | 17 600 | 15 475 |
| Debtors | 11 761 | 10 065 |
| Net Assets Liabilities | 13 116 | 5 596 |
| Other Debtors | 11 150 | 9 815 |
| Property Plant Equipment | 23 230 | 17 423 |
| Total Inventories | 475 | 495 |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 807 | 11 614 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 29 037 | |
| Average Number Employees During Period | 6 | 6 |
| Creditors | 35 714 | 33 302 |
| Fixed Assets | 31 230 | 23 423 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 807 | 5 807 |
| Intangible Assets | 8 000 | 6 000 |
| Intangible Assets Gross Cost | 10 000 | 10 000 |
| Net Current Assets Liabilities | -18 114 | -17 827 |
| Other Creditors | 16 109 | 20 244 |
| Property Plant Equipment Gross Cost | 29 037 | 29 037 |
| Taxation Social Security Payable | 1 110 | 2 059 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | |
| Trade Creditors Trade Payables | 18 495 | 10 999 |
| Trade Debtors Trade Receivables | 611 | 250 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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