High Beeches Tea Shop Ltd in Fareham, PO14 4NH

Description

Data updated on: 25-11-2023

This enterprise referred to as High Beeches Tea Shop was established on Wednesday 8th January 2014 as a private limited company. This enterprise registered office was based in Fareham on 88 Abshot Road. The address postal code is PO14 4NH. The reg. no. for High Beeches Tea Shop Ltd was 08836412. High Beeches Tea Shop Ltd had been active for 9 years until Tuesday 12th September 2023.

The following firm was supervised by a single director: Colin S., who was formally appointed on Wednesday 8th January 2014.

Colin S. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-30	2016-01-31	2017-01-30	2017-01-31	2018-01-31	2019-01-30	2019-01-31	2020-01-30	2020-01-31	2021-01-31	2022-07-31
Currency

Balance Sheet
Current Assets	17 093	39 864	40 298	22 412	22 412	6 074	10 530	10 530	6 193	6 193	18 745	34 170
Net Assets Liabilities		624		56	56	727	1 029	1 029	1 337	1 337	342	24 497
Cash Bank In Hand	15 893		37 169
Debtors			1 054
Net Assets Liabilities Including Pension Asset Liability	10 783		624
Stocks Inventory	1 200		2 075
Tangible Fixed Assets	300		8 977

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	10 683		524

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		1 224		1 320	1 320	1 350	1 176	1 176	1 200	1 200	1 450
Average Number Employees During Period							6		3	3	4	5
Creditors		45 260		26 849	26 849	7 445	9 651	9 651	5 379	5 379	4 130	9 673
Fixed Assets		8 977		5 951	5 951	3 407	1 243	1 243	1 673	1 673	4 171
Net Current Assets Liabilities	10 483	-4 962	-6 186	-3 646	-3 646	-1 330	962	962	864	864	14 615	24 497
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		434		791	791	41	83	83	50	50
Total Assets Less Current Liabilities	10 783	4 015	2 791	2 305	2 305	2 077	2 205	2 205	2 537	2 537	18 786	24 497
Capital Employed	10 783		624
Creditors Due After One Year			2 167
Creditors Due Within One Year	6 610		46 484
Number Shares Allotted	1		100
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions	400		11 702
Tangible Fixed Assets Cost Or Valuation	400		12 102
Tangible Fixed Assets Depreciation	100		3 125
Tangible Fixed Assets Depreciation Charged In Period	100		3 025
Value Shares Allotted Increase Decrease During Period	100

Company staff

Colin S.

Role: Secretary

Appointed: 08 January 2014

Latest update: 13 March 2024

Colin S.

Role: Director

Appointed: 08 January 2014

Latest update: 13 March 2024

People with significant control

Colin S.

Notified on 8 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-08
Date Approval Accounts	9 September 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

High Beeches Tea Shop Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Colin S.

People with significant control

Colin S.

Accounts Documents

High Beeches Tea Shop food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Suburb

City

County

District

State

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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