Jim At Tea Cosy Ltd in Stevenage, SG1 1DH

Description

Data updated on: 01-11-2023

Jim At Tea Cosy Ltd has existed on the market for eight years. Registered under the number 10289265 in the year 2016, the firm is based at 5 Market Place, Stevenage SG1 1DH. This company's principal business activity number is 56102 which stands for Unlicensed restaurants and cafes. The company's latest filed accounts documents were submitted for the period up to July 31, 2022 and the latest confirmation statement was filed on July 20, 2023.

Right now, the following company is controlled by just one managing director: Genci C., who was arranged to perform management duties on 2016-07-21.

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

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	7 908	6 304		27 736	22 022	17 793
Current Assets	7 908	7 358	6 899	29 541	23 178	19 225
Debtors		1 054	6 899	1 805	1 156	1 432
Net Assets Liabilities	-6 739	2 993	1 107
Other Debtors		1 054	6 899	1 805	1 156	1 432
Property Plant Equipment	750	9 562	7 171	5 378	4 033	3 025

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	7 500
Accumulated Depreciation Impairment Property Plant Equipment	250	3 437	5 828	7 621	8 966	9 974
Administrative Expenses	34 754	30 686
Average Number Employees During Period				1	1	1
Corporation Tax Payable	7	216	118	2 875	4 301	4 551
Cost Sales	41 154	44 242
Creditors	157 897	149 784	155 463	175 846	166 145	163 790
Fixed Assets	143 250	152 062	149 671	147 878	146 533	145 525
Increase From Amortisation Charge For Year Intangible Assets	7 500
Increase From Depreciation Charge For Year Property Plant Equipment	250	3 187	2 391	1 793	1 345	1 008
Intangible Assets	142 500	142 500	142 500	142 500	142 500	142 500
Intangible Assets Gross Cost	150 000	142 500	142 500	142 500	142 500
Net Current Assets Liabilities	-149 989	-142 426	-148 564	-146 305	-142 967	-144 565
Other Creditors	157 735	6 643	151 663	172 196	160 742	155 360
Other Interest Receivable Similar Income Finance Income	7	3
Other Taxation Social Security Payable	155		3 682	775	1 102	3 879
Profit Loss On Ordinary Activities Before Tax	-6 733	9 948
Property Plant Equipment Gross Cost	1 000	12 999	12 999	12 999	12 999
Tax Tax Credit On Profit Or Loss On Ordinary Activities	7	216
Total Additions Including From Business Combinations Property Plant Equipment	1 000	11 999
Total Assets Less Current Liabilities	-6 739	9 636	1 107	1 573	3 566	960

Company staff

Genci C.

Role: Director

Appointed: 21 July 2016

Latest update: 8 February 2024

People with significant control

Genci C.

Notified on 21 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-21
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Jim At Tea Cosy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Genci C.

People with significant control

Genci C.

Accounts Documents

Company filings

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