Carrog Tea Room Limited in Hampshire, GU14 9RU

Description

Data updated on: 12-03-2021

2008 is the year of the beginning of Carrog Tea Room Limited, a company located at Bridge House 3 Fleet Road, Farnborough in Hampshire. It was founded on 2008-01-31. The company's registered no. was 06489617 and its area code was GU14 9RU. The company had been operating on the market for approximately thirteen years until 2021-01-19.

Yvonne H. was this company's managing director, assigned to lead the company on 2008-01-31.

Yvonne H. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 388	4 846	5 948	3 783	8 129	5 264

Balance Sheet
Cash Bank On Hand						6 443	5 093	7 006	3 410
Current Assets	3 468	6 356	7 104	3 982	8 800	6 693	6 771	7 684	3 410
Debtors	132	235			152		928	428
Net Assets Liabilities						5 264	5 109	5 548	1 822
Property Plant Equipment						582	437	485	364
Total Inventories						250	750	250
Cash Bank In Hand	3 086	5 871	6 854	3 732	8 398	6 443
Net Assets Liabilities Including Pension Asset Liability	2 388	4 846	5 948	3 783	8 129	5 264
Stocks Inventory	250	250	250	250	250	250
Tangible Fixed Assets	197	148	111	768	576	582

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	2 385	4 843	5 945	3 780	8 126	5 261
Shareholder Funds	2 388	4 846	5 948	3 783	8 129	5 264

Other Financial Data
Accrued Liabilities Deferred Income						600	600
Accumulated Depreciation Impairment Property Plant Equipment						879	1 024	1 186	1 307
Administrative Expenses							145	162	42 008
Creditors						1 491	1 319	1 581	652
Distribution Costs							43 535	28 823	29 550
Fixed Assets	197	148	111	768	576	582	437	485	364
Gross Profit Loss							43 546	42 877	67 828
Increase From Depreciation Charge For Year Property Plant Equipment							145	161	121
Net Current Assets Liabilities	2 191	4 698	5 837	3 015	7 813	5 202	4 672	5 063	2 758
Operating Profit Loss							-134	435	-3 730
Other Creditors						520	780
Other Interest Receivable Similar Income Finance Income								1	1
Profit Loss							-156	436	-3 729
Profit Loss On Ordinary Activities Before Tax							-134	435	-3 729
Property Plant Equipment Gross Cost						1 461	1 461	1 670	1 671
Taxation Social Security Payable						891	719
Tax Tax Credit On Profit Or Loss On Ordinary Activities							22	-4
Total Additions Including From Business Combinations Property Plant Equipment								209
Total Assets Less Current Liabilities	2 388	4 846	5 948	3 783	8 389	5 784	5 109	5 548	3 122
Trade Debtors Trade Receivables							928
Creditors Due Within One Year Total Current Liabilities	1 277	1 658
Tangible Fixed Assets Cost Or Valuation	349	349	349	1 261	1 261	1 461
Tangible Fixed Assets Depreciation	152	201	238	493	685	879
Tangible Fixed Assets Depreciation Charge For Period		49
Creditors Due After One Year					260	520
Creditors Due Within One Year		1 658	1 267	967	987	1 491
Tangible Fixed Assets Additions				912		200
Tangible Fixed Assets Depreciation Charged In Period			37	255	192	194

Company staff

Yvonne H.

Role: Director

Appointed: 31 January 2008

Latest update: 31 May 2023

Janet F.

Role: Secretary

Appointed: 31 January 2008

Latest update: 31 May 2023

People with significant control

Yvonne H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	14 February 2020
Confirmation statement last made up date	31 January 2019

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019

Carrog Tea Room Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yvonne H.

Janet F.

Paul G.

People with significant control

Yvonne H.

Accounts Documents

Company filings

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