Capabilitea Tea Rooms Limited in Stafford, ST16 1JW

Description

Data updated on: 01-11-2023

The exact date this company was established is 2011-08-15. Established under company registration number 07741055, the company is registered as a Private Limited Company. You can contact the office of this company during office hours at the following location: Swan House 392 Eccleshall Road, ST16 1JW Stafford. Created as Capabilitea, the company used the name until 2014-03-26, then it got changed to Capabilitea Tea Rooms Limited. This enterprise's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. Capabilitea Tea Rooms Ltd reported its latest accounts for the period up to Wed, 31st Aug 2022. The firm's most recent confirmation statement was submitted on Tue, 15th Aug 2023.

Since 2011-08-15, the following business has only been supervised by an individual managing director: Marie-Claire T. who has been controlling it for thirteen years.

Marie T. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Capabilitea Tea Rooms Limited 2014-03-26
Capabilitea Limited 2011-08-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 118	2 028	1 757	5 672	14 661

Balance Sheet
Current Assets	30 693	27 278	19 980	28 942	31 975	27 815	22 946	34 875	92 518	69 497
Net Assets Liabilities					14 661	145	91	289	1 059	16 706
Cash Bank In Hand	24 689	20 377	12 254	21 653	26 860
Debtors	4 504	5 306	5 376	5 539	4 915
Net Assets Liabilities Including Pension Asset Liability	3 118	2 028	1 757	5 672	14 661
Stocks Inventory	1 500	1 595	2 350	1 750	200
Tangible Fixed Assets	14 876	12 640	11 520	12 614	12 117

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 018	1 928	1 657	5 572	14 561
Shareholder Funds	3 118	2 028	1 757	5 672	14 661

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-3 943	-5 011	-4 193	-2 918	-3 233	-3 954
Average Number Employees During Period						14	16	15	14	12
Creditors					23 142	40 499	33 249	44 447	96 239	37 000
Fixed Assets	14 876	12 640	11 520	12 614	12 117	11 459	11 091	9 427	8 013	6 811
Net Current Assets Liabilities	-8 783	-8 267	-7 418	-4 597	4 889	-6 303	-6 807	-6 220	-3 721	50 849
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 915	6 381	3 496	3 352		424
Provisions For Liabilities Balance Sheet Subtotal					2 345
Total Assets Less Current Liabilities	6 093	4 373	4 102	8 017	17 006	5 156	4 284	3 207	4 292	57 660
Amount Specific Advance Or Credit Directors								25 031	31 881	-2 082
Amount Specific Advance Or Credit Made In Period Directors										-33 963
Amount Specific Advance Or Credit Repaid In Period Directors									6 850
Creditors Due Within One Year	39 476	35 545	27 398	33 539	27 086
Number Shares Allotted	100	100	100	100	100
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	2 975	2 345	2 345	2 345	2 345
Value Shares Allotted	100	100	100	100	100

Company staff

Marie-Claire T.

Role: Director

Appointed: 15 August 2011

Latest update: 5 May 2024

People with significant control

Marie T.

Notified on 15 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts 18 December 2012
Start Date For Period Covered By Report	2011-08-15
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	18 December 2012
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 11 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 May 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 April 2016
Annual Accounts 6 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	6 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

Capabilitea Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie-Claire T.

People with significant control

Marie T.

Accounts Documents

Company filings

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