Recess Tea Break Ltd
257 Hagley Road B16 9NA Birmingham
Number: 06721697
Incorporation date: 2008-10-13
Dissolution date: 2015-09-18
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
The business was situated in Birmingham under the following Company Registration No.: 06721697. The company was registered in 2008. The office of the firm was located at 257 Hagley Road . The post code is B16 9NA. This firm was officially closed in 2015, meaning it had been active for seven years.
Jaswant S. was the enterprise's managing director, chosen to lead the company in 2008.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-10-31 | 2012-10-31 |
| Currency | GBP | GBP |
| Net Worth | -13 020 | -27 357 |
| Balance Sheet | ||
| Cash Bank In Hand | 3 155 | 4 144 |
| Current Assets | 10 124 | 16 567 |
| Debtors | 621 | 748 |
| Intangible Fixed Assets | 25 553 | 25 553 |
| Net Assets Liabilities Including Pension Asset Liability | -13 020 | -27 357 |
| Stocks Inventory | 6 348 | 11 675 |
| Tangible Fixed Assets | 144 215 | 139 406 |
| Capital & Reserves | ||
| Called Up Share Capital | 1 | 1 |
| Profit Loss Account Reserve | -13 021 | -27 358 |
| Shareholder Funds | -13 020 | -27 357 |
| Other Financial Data | ||
| Creditors Due After One Year | 78 485 | 79 485 |
| Creditors Due Within One Year | 114 427 | 129 398 |
| Fixed Assets | 169 768 | 164 959 |
| Intangible Fixed Assets Cost Or Valuation | 25 553 | |
| Net Current Assets Liabilities | -104 303 | -112 831 |
| Number Shares Allotted | 1 | |
| Par Value Share | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 |
| Tangible Fixed Assets Additions | 3 109 | |
| Tangible Fixed Assets Cost Or Valuation | 166 075 | 169 184 |
| Tangible Fixed Assets Depreciation | 21 860 | 29 778 |
| Tangible Fixed Assets Depreciation Charged In Period | 7 918 | |
| Total Assets Less Current Liabilities | 65 465 | 52 128 |
Role: Director
Appointed: 13 October 2008
Latest update: 12 February 2024
| Account next due date | 31 July 2014 |
| Account last made up date | 31 October 2012 |
| Return next due date | 05 January 2015 |
| Return last made up date | 08 December 2013 |
| Annual Accounts 6 December 2012 | |
|---|---|
| End Date For Period Covered By Report | 31 October 2012 |
| Date Approval Accounts | 6 December 2012 |
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32&46 Cannock Shopping Centre Market Hall Street
WS11 1EB
Cannock