Ippuku Tea House Limited in York, YO24 4NB

Description

Data updated on: 01-11-2023

Ippuku Tea House Limited with Companies House Reg No. 10806674 has been a part of the business world for seven years. This Private Limited Company can be reached at 59 Beaconsfield Street, Acomb, York and its post code is YO24 4NB. This business's Standard Industrial Classification Code is 56102 which stands for Unlicensed restaurants and cafes. The most recent accounts describe the period up to 2022-06-30 and the latest confirmation statement was filed on 2023-06-06.

According to the latest data, this specific firm is directed by just one director: Frances C., who was arranged to perform management duties on 2017-06-07. The firm had been guided by Tatsu O. till three years ago.

Executives with significant control over the firm are: Tatsu O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Frances O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	17 846	27 901	69 374	19 715
Current Assets	39 554	53 850	96 797	42 115
Debtors	15 500	15 500	22 923	15 900
Net Assets Liabilities	95 116	-100 491	-125 078	-183 739
Other Debtors			15 173	8 150
Property Plant Equipment	20 926	19 580	15 454	10 757
Total Inventories	6 208	10 449	4 500	6 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 793	15 586	23 379	31 193
Accumulated Depreciation Impairment Property Plant Equipment	6 419	11 893	17 592	23 621
Average Number Employees During Period	13	13	13	17
Bank Borrowings Overdrafts			50 000	40 150
Creditors	98 704	73 742	118 802	140 907
Dividends Paid On Shares	23 400	15 607	7 814
Fixed Assets	44 326	35 187	23 268	10 757
Future Minimum Lease Payments Under Non-cancellable Operating Leases	111 083	80 083	49 083	18 083
Increase From Amortisation Charge For Year Intangible Assets		7 793	7 793	7 814
Increase From Depreciation Charge For Year Property Plant Equipment		5 474	5 699	6 029
Intangible Assets	23 400	15 607	7 814
Intangible Assets Gross Cost	31 193	31 193	31 193
Net Current Assets Liabilities	59 150	-61 936	-29 544	-53 589
Other Creditors	80 292	73 742	68 802	100 757
Other Taxation Social Security Payable	14 543	39 073	47 243	28 134
Property Plant Equipment Gross Cost	27 345	31 473	33 046	34 378
Total Additions Including From Business Combinations Property Plant Equipment		4 128	1 573	1 332
Total Assets Less Current Liabilities	14 824	-26 749	-6 276	-42 832
Trade Creditors Trade Payables	4 438	2 960	3 763	5 692
Trade Debtors Trade Receivables	15 500	15 500	7 750	7 750

Company staff

Frances C.

Role: Secretary

Appointed: 07 June 2017

Latest update: 24 February 2024

Frances C.

Role: Director

Appointed: 07 June 2017

Latest update: 24 February 2024

People with significant control

Tatsu O.

Notified on 7 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Frances O.

Notified on 7 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-07
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30

Ippuku Tea House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances C.

Frances C.

Tatsu O.

People with significant control

Tatsu O.

Frances O.

Accounts Documents

Company filings

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