Founded in 2016, The Vintage Tea Room (hampshire), classified under reg no. 10473008 is an active company. Currently registered at 203 West Street PO16 0EN, Fareham the company has been in the business for 8 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/11/30.
The firm has one director. Blake S., appointed on 1 September 2023. There are currently no secretaries appointed. As of 4 June 2024, there were 2 ex directors - Fraser R., Jayne R. and others listed below. There were no ex secretaries.
| Office Address | 203 West Street |
| Town | Fareham |
| Post code | PO16 0EN |
| Country of origin | United Kingdom |
| Registration Number | 10473008 |
| Date of Incorporation | Thu, 10th Nov 2016 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (4 days after) |
| Account last made up date | Wed, 30th Nov 2022 |
| 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 2023
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Blake S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Fraser R. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Jayne R., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Blake S.
| Notified on | 1 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fraser R.
| Notified on | 10 November 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jayne R.
| Notified on | 10 November 2016 |
| Ceased on | 1 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 388 | 317 | 276 | 17 281 | 25 032 | 12 849 |
| Net Assets Liabilities | -5 577 | -10 177 | -12 344 | 3 988 | 12 950 | 6 812 |
| Property Plant Equipment | 13 954 | 11 163 | 9 200 | 14 341 | 11 473 | 9 819 |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 200 | 4 400 | 6 600 | 8 800 | 11 000 | 11 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 426 | 6 217 | 8 494 | 10 993 | 13 861 | 16 315 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 380 | 314 | 7 640 | 800 | ||
| Average Number Employees During Period | 4 | 5 | 3 | 4 | 5 | 4 |
| Bank Borrowings | 15 000 | 11 250 | 8 250 | |||
| Bank Borrowings Overdrafts | 3 000 | 3 000 | ||||
| Creditors | 28 719 | 28 257 | 26 220 | 14 834 | 12 305 | 7 606 |
| Fixed Assets | 22 754 | 17 763 | 13 600 | 16 541 | 11 473 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 426 | 2 791 | 2 277 | 2 499 | 2 868 | 2 454 |
| Intangible Assets | 8 800 | 6 600 | 4 400 | 2 200 | ||
| Intangible Assets Gross Cost | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 | 11 000 |
| Loans From Directors | 26 490 | 26 024 | 24 902 | 14 118 | 2 936 | 2 794 |
| Net Current Assets Liabilities | -28 331 | -27 940 | -25 944 | 2 447 | 12 727 | 5 243 |
| Property Plant Equipment Gross Cost | 17 380 | 17 380 | 17 694 | 25 334 | 25 334 | 26 134 |
| Taxation Social Security Payable | 21 | 267 | 208 | 634 | 5 896 | 1 812 |
| Total Additions Including From Business Combinations Intangible Assets | 11 000 | |||||
| Total Assets Less Current Liabilities | -12 344 | 18 988 | 24 200 | 15 062 | ||
| Trade Creditors Trade Payables | 2 208 | 1 966 | 1 110 | 82 | 473 | |
| Advances Credits Directors | -26 492 | -26 024 | -24 902 | -14 118 | -2 936 | -2 794 |
| Advances Credits Made In Period Directors | 3 499 | 701 | 1 541 | -10 268 | -11 614 | 3 132 |
| Advances Credits Repaid In Period Directors | 29 991 | 233 | 419 | -21 052 | -22 796 | 2 990 |
| Amount Specific Advance Or Credit Directors | -13 246 | -13 011 | -12 451 | -7 059 | -1 468 | -2 170 |
| Amount Specific Advance Or Credit Made In Period Directors | 2 496 | 468 | 875 | -8 952 | -5 807 | 2 132 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 15 742 | 233 | 315 | -14 344 | -11 398 | 2 834 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 2023/08/31 filed on: 7th, September 2023 |
accounts | Free Download (1 page) |
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