Timeless Tearooms Ltd is a private limited company that can be found at St Davids Rectory Lane, Dysart, Kirkcaldy KY1 2TP. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-08-24, this 6-year-old company is run by 2 directors.
Director Michael D., appointed on 24 August 2017. Director Sarah M., appointed on 24 August 2017.
The company is officially categorised as "unlicensed restaurants and cafes" (SIC code: 56102), "other retail sale in non-specialised stores" (Standard Industrial Classification: 47190).
The last confirmation statement was sent on 2023-08-23 and the due date for the next filing is 2024-09-06. What is more, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | St Davids Rectory Lane |
Office Address2 | Dysart |
Town | Kirkcaldy |
Post code | KY1 2TP |
Country of origin | United Kingdom |
Registration Number | SC574539 |
Date of Incorporation | Thu, 24th Aug 2017 |
Industry | Unlicensed restaurants and cafes |
Industry | Other retail sale in non-specialised stores |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Sarah M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Sarah M.
Notified on | 24 August 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Current Assets | 2 879 | 4 818 | 3 602 | 3 610 | 3 034 |
Net Assets Liabilities | 1 410 | 2 030 | 1 571 | 1 688 | 2 328 |
Property Plant Equipment | 506 | 379 | 127 | 63 | |
Cash Bank On Hand | 920 | 3 271 | |||
Debtors | 809 | 1 184 | |||
Total Inventories | 1 150 | 363 | |||
Other | |||||
Version Production Software | 1 | 1 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 126 | 253 | 505 | 569 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Creditors | 1 879 | 3 095 | 5 354 | 5 425 | 5 425 |
Fixed Assets | 379 | 253 | 127 | 63 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 127 | 64 | ||
Net Current Assets Liabilities | 1 000 | 1 723 | 1 752 | 1 815 | 2 391 |
Property Plant Equipment Gross Cost | 632 | 632 | 632 | ||
Total Assets Less Current Liabilities | 1 506 | 2 102 | 1 499 | 1 688 | 2 328 |
Amount Specific Advance Or Credit Directors | 500 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 500 | ||||
Accrued Liabilities | 1 769 | 768 | |||
Merchandise | 1 150 | 363 | |||
Nominal Value Shares Issued Specific Share Issue | 10 | ||||
Number Shares Issued Fully Paid | 100 | 100 | |||
Number Shares Issued Specific Share Issue | 100 | ||||
Other Taxation Social Security Payable | 110 | ||||
Par Value Share | 10 | 10 | |||
Profit Loss | 410 | 9 820 | |||
Provisions For Liabilities Balance Sheet Subtotal | 96 | 72 | 72 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 632 | ||||
Corporation Tax Payable | 2 327 | ||||
Dividends Paid | 9 200 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Saturday 31st December 2022 filed on: 20th, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy