Founded in 2010, Two Birds Tea Room, classified under reg no. 07391828 is an active company. Currently registered at Heskin Hall Shopping Village Wood Lane PR7 5PA, Chorley the company has been in the business for fourteen years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2023.
At present there are 2 directors in the the company, namely Gareth R. and Sarah S.. In addition one secretary - Sarah R. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Heskin Hall Shopping Village Wood Lane |
Office Address2 | Heskin |
Town | Chorley |
Post code | PR7 5PA |
Country of origin | United Kingdom |
Registration Number | 07391828 |
Date of Incorporation | Wed, 29th Sep 2010 |
Industry | Licensed restaurants |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Mon, 31st Mar 2025 (340 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
Last confirmation statement dated | Sat, 30th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 4 names. As BizStats discovered, there is Hhsv Limited from Chorley, England. This PSC is classified as "a limited" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the PSC register is Angela R. This PSC owns 25-50% shares. The third one is Sarah R., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Hhsv Limited
Heskin Hall Shopping Village Wood Lane, Heskin, Chorley, PR7 5PA, England
Legal authority | Companies Act 2006 |
Legal form | Limited |
Country registered | England |
Place registered | England & Wales |
Registration number | 14970198 |
Notified on | 30 June 2023 |
Nature of control: |
75,01-100% shares |
Angela R.
Notified on | 18 July 2018 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% shares |
Sarah R.
Notified on | 29 June 2018 |
Ceased on | 30 June 2023 |
Nature of control: |
25-50% shares |
Susan V.
Notified on | 6 April 2016 |
Ceased on | 29 June 2018 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-06-30 |
Net Worth | 1 276 | 904 | |||||||
Balance Sheet | |||||||||
Current Assets | 55 286 | 53 222 | 51 322 | 40 253 | 33 178 | 78 397 | 33 682 | 24 781 | 35 087 |
Net Assets Liabilities | 1 564 | 106 | -13 968 | 17 318 | 53 703 | 23 979 | 11 364 | 11 293 | |
Cash Bank In Hand | 45 192 | 9 588 | |||||||
Debtors | 9 994 | 43 534 | |||||||
Stocks Inventory | 100 | 100 | |||||||
Tangible Fixed Assets | 5 165 | 4 247 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 176 | 804 | |||||||
Shareholder Funds | 1 276 | 904 | |||||||
Other | |||||||||
Average Number Employees During Period | 13 | 10 | 10 | 10 | |||||
Creditors | 55 906 | 53 625 | 55 465 | 17 652 | 26 515 | 15 001 | 19 424 | 28 352 | |
Fixed Assets | 4 247 | 2 409 | 1 244 | 1 792 | 1 821 | 5 298 | 6 007 | 4 558 | |
Net Current Assets Liabilities | -3 087 | -2 683 | -2 303 | -15 212 | 15 526 | 51 882 | 18 681 | 5 357 | 6 735 |
Total Assets Less Current Liabilities | 2 078 | 1 564 | 106 | -13 968 | 17 318 | 53 703 | 23 979 | 11 364 | 11 293 |
Creditors Due Within One Year | 58 373 | 55 905 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 802 | 660 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
PSC02 |
Notification of a person with significant control June 30, 2023 filed on: 2nd, October 2023 |
persons with significant control | Free Download (2 pages) |
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