Dotty's Teahouse Limited in Carshalton, SM5 3AE

Description

Data updated on: 01-11-2023

Dotty's Teahouse Limited has been prospering on the local market for 8 years. Started with registration number 10167026 in the year 2016, the firm is located at 108 High Street, Carshalton SM5 3AE. This company's declared SIC number is 56101, that means Licensed restaurants. The firm's most recent accounts cover the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-05-05.

In order to meet the requirements of their clients, the following company is constantly being overseen by a group of two directors who are David J. and Rebecca M.. Their outstanding services have been of prime use to this specific company since 2016-05-06.

Executives who have control over the firm are as follows: David J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	27 448	5 559	12 722	15 050	6 005	30 471
Current Assets	37 188	17 778	18 493	23 861	34 457	65 817
Debtors	7 242	8 743	4 523	7 563	22 997	28 107
Net Assets Liabilities	25 768	8 285	-9 703	-33 127	-65 828	-123 845
Other Debtors	522
Property Plant Equipment	16 809	13 764	17 645	15 305	52 428	57 878
Total Inventories	2 498	3 476	1 248	1 248	5 455	7 239

Other Financial Data
Accrued Liabilities			1 750
Accumulated Amortisation Impairment Intangible Assets			650	1 950	3 250	4 550
Accumulated Depreciation Impairment Property Plant Equipment	2 259	5 000	8 444	12 630	19 062	32 152
Average Number Employees During Period	12	16	13	13	14	19
Bank Borrowings Overdrafts			3 552	6 334	885	19 934
Corporation Tax Payable	2 316
Corporation Tax Recoverable		2 316	2 316
Creditors	28 229	21 695	13 980	49 531	117 021	140 183
Deferred Tax Asset Debtors			1 989	7 306	14 769	27 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment		29
Disposals Property Plant Equipment		1 151
Fixed Assets		13 764	29 995	26 355	62 178	66 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 833	23 000	23 000	23 000	3 833	48 000
Increase From Amortisation Charge For Year Intangible Assets			650	1 300	1 300	1 300
Increase From Depreciation Charge For Year Property Plant Equipment	2 259	2 770	3 444	4 186	6 432	13 090
Intangible Assets			12 350	11 050	9 750	8 450
Intangible Assets Gross Cost			13 000	13 000	13 000
Loans From Directors	4 964	4 029	2 554
Net Current Assets Liabilities	8 959	-3 917	-25 718	-9 951	-10 985	-49 990
Other Creditors	7 006	118	13 246	783	489	17 980
Other Taxation Social Security Payable	7 948	9 725	12 620	11 281	20 304	48 195
Prepayments	6 414	6 427	218	257	8 228	257
Property Plant Equipment Gross Cost	19 068	18 764	26 089	27 935	71 490	90 030
Provisions For Liabilities Balance Sheet Subtotal		1 562
Total Additions Including From Business Combinations Intangible Assets			13 000
Total Additions Including From Business Combinations Property Plant Equipment	19 068	847	7 325	1 846	43 555	18 540
Total Assets Less Current Liabilities	25 768	9 847	4 277	16 404	51 193	16 338
Trade Creditors Trade Payables	5 995	7 823	10 489	4 332	6 012	10 833
Trade Debtors Trade Receivables	306
Accrued Liabilities Deferred Income				11 082	2 200	1 500
Amounts Owed To Directors			2 554	39 093	69 839	96 366
Other Remaining Borrowings						27 000

Company staff

David J.

Role: Director

Appointed: 06 May 2016

Latest update: 5 January 2024

Rebecca M.

Role: Director

Appointed: 06 May 2016

Latest update: 5 January 2024

People with significant control

David J.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rebecca M.

Notified on 6 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts
Start Date For Period Covered By Report	06 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

Dotty's Teahouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Rebecca M.

People with significant control

David J.

Rebecca M.

Accounts Documents

Company filings

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