Aisseford Tea Room Ltd in Bakewell, DE45 1QB

Description

Data updated on: 01-11-2023

Based in Aisseford Tea Room Church Street, Bakewell DE45 1QB Aisseford Tea Room Ltd is a Private Limited Company registered under the 07664741 Companies House Reg No. The firm was launched 13 years ago. The firm's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most recent confirmation statement was submitted on 2023/06/10.

At the moment, the directors enumerated by this particular business include: Daniel M. appointed on Friday 10th June 2011 and Eliabeth W. appointed in 2011 in June.

Daniel M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand						886	92	183
Current Assets		5 127	4 881	8 271	2 250	2 886	2 092	2 183	2 369	30 254	66 070	42 129
Net Assets Liabilities					-17 174	-15 437	-12 145	-13 790	-27 290	-2 218	16 847	5 707
Total Inventories						2 000	2 000	2 000
Cash Bank In Hand	2	3 127	2 881	633	250
Debtors				5 638
Net Assets Liabilities Including Pension Asset Liability	2	3 551	1 619	2 945	-17 174
Stocks Inventory		2 000	2 000	2 000	2 000
Tangible Fixed Assets		10 017	7 513	5 009	2 505

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		3 451	1 519	2 845	-17 274
Shareholder Funds	2

Other Financial Data
Average Number Employees During Period								3	3	5	5	5
Creditors					21 929	18 323	14 237	15 973	29 659	32 472	49 223	36 422
Fixed Assets					2 505
Net Current Assets Liabilities		-6 466	-5 894	-2 064	-19 679	-15 437	-12 145	-13 790	-27 290	-2 218	16 847	5 707
Other Creditors						1 258	890	890
Other Taxation Social Security Payable						813	18
Taxation Social Security Payable							18
Total Assets Less Current Liabilities					-17 174	-15 437		-13 790	-27 290	-2 218	16 847	5 707
Capital Employed		3 551	1 619	2 945	-17 174
Creditors Due Within One Year		11 593	10 775	10 335	21 929
Number Shares Allotted	2	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		12 521
Tangible Fixed Assets Cost Or Valuation		12 521	12 521	12 521	12 521
Tangible Fixed Assets Depreciation		2 504	5 008	7 512	10 016
Tangible Fixed Assets Depreciation Charged In Period		2 504	2 504		2 504

Company staff

Daniel M.

Role: Director

Appointed: 10 June 2011

Latest update: 7 March 2024

Eliabeth W.

Role: Director

Appointed: 10 June 2011

Latest update: 7 March 2024

People with significant control

Daniel M.

Notified on 20 August 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
Annual Accounts 10 March 2013
Start Date For Period Covered By Report	2011-06-10
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	10 March 2013
Annual Accounts 29 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	29 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 August 2013
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Aisseford Tea Room Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Eliabeth W.

People with significant control

Daniel M.

Accounts Documents

Company filings

Filing category

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