Victoria's Vintage Tea Rooms started in year 2015 as Private Limited Company with registration number SC499028. The Victoria's Vintage Tea Rooms company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Shetland at Old Haroldswick Shop Haroldswick. Postal code: ZE2 9ED.
The firm has 2 directors, namely Richard M., Victoria M.. Of them, Richard M., Victoria M. have been with the company the longest, being appointed on 26 February 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Old Haroldswick Shop Haroldswick |
Office Address2 | Unst |
Town | Shetland |
Post code | ZE2 9ED |
Country of origin | United Kingdom |
Registration Number | SC499028 |
Date of Incorporation | Thu, 26th Feb 2015 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (224 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Richard M. This PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Victoria M. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard M.
Notified on | 1 January 2024 |
Nature of control: |
significiant influence or control |
Victoria M.
Notified on | 12 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 919 | 353 | |||||||
Balance Sheet | |||||||||
Current Assets | 5 909 | 3 088 | 875 | 1 950 | 5 762 | 5 763 | 17 824 | 5 242 | 9 352 |
Net Assets Liabilities | 353 | -218 | -4 218 | -7 656 | -7 654 | -4 885 | -13 979 | -25 431 | |
Cash Bank In Hand | 5 577 | 2 731 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 919 | 353 | |||||||
Stocks Inventory | 332 | 357 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -4 920 | 352 | |||||||
Shareholder Funds | -4 919 | 353 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 1 500 | 690 | 690 | 690 | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 547 | 782 | 2 139 | 1 500 | |||||
Average Number Employees During Period | 5 | -5 | -2 | -6 | -5 | ||||
Creditors | 5 246 | 955 | 4 915 | 14 392 | 98 115 | 102 624 | 105 532 | 121 329 | |
Fixed Assets | 98 580 | 97 581 | 95 336 | 98 103 | 99 424 | 99 425 | 102 341 | 103 328 | 98 486 |
Net Current Assets Liabilities | -1 213 | -2 158 | -80 | -2 965 | -8 630 | -92 352 | -84 800 | -100 290 | -111 977 |
Total Assets Less Current Liabilities | 97 367 | 95 423 | 95 256 | 95 138 | 90 794 | 7 073 | 17 541 | 3 038 | -13 491 |
Accruals Deferred Income | 4 163 | 547 | |||||||
Creditors Due After One Year | 98 123 | 94 523 | |||||||
Creditors Due Within One Year | 7 122 | 5 246 | |||||||
Secured Debts | 98 123 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 28th February 2023 filed on: 12th, October 2023 |
accounts | Free Download (4 pages) |
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