Leaf Tea Shop And Bar (manchester) Limited in Preston, PR1 3JJ

Description

Data updated on: 02-08-2022

This business was located in Preston registered with number: 09142586. The company was registered in 2014. The headquarters of the company was situated at C/o Frp Advisory Trading Limited Derby House 12. The zip code is PR1 3JJ. The enterprise was dissolved on 2022-06-16, which means it had been active for 8 years.

Graham H. and Natalie H. were registered as the company's directors and were managing the company for 8 years.

The companies that controlled this firm were: The Leaf Tea Group Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Liverpool, L1 4EZ, Merseyside and was registered as a PSC under the registration number 10987699.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2015-12-31	2016-07-31	2017-12-31	2018-12-31
Currency
Net Worth	100	-2 258

Balance Sheet
Cash Bank On Hand			11 339	1 919	939
Current Assets		244	32 144	37 513	41 026
Debtors	100	244	20 805	24 020	28 793
Net Assets Liabilities		-2 258	-27 950	-226 964	-204 187
Other Debtors			20 655	22 327	23 515
Property Plant Equipment		6 133	116 167	368 531	341 879
Tangible Fixed Assets		6 133
Total Inventories				11 574	11 294

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		-2 358
Shareholder Funds	100	-2 258

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		67	382	20 637	53 099
Amounts Owed By Associates			150
Average Number Employees During Period			2	25	21
Bank Borrowings				61 141	43 246
Bank Borrowings Overdrafts			68 000	43 246	25 351
Creditors		8 635	68 000	43 246	25 351
Creditors Due Within One Year		8 635
Increase From Depreciation Charge For Year Property Plant Equipment			315	20 255	32 462
Net Current Assets Liabilities	100	-8 391	-76 117	-552 249	-520 715
Number Shares Allotted	100	100
Other Creditors			550	77 896	53 116
Other Taxation Social Security Payable				61 801	83 859
Par Value Share	1	1
Property Plant Equipment Gross Cost		6 200	359 332	389 168	394 978
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 200
Tangible Fixed Assets Cost Or Valuation		6 200
Tangible Fixed Assets Depreciation		67
Tangible Fixed Assets Depreciation Charged In Period		67
Total Additions Including From Business Combinations Property Plant Equipment			353 132	272 619	5 810
Total Assets Less Current Liabilities	100	-2 258	40 050	-183 718	-178 836
Trade Creditors Trade Payables			17 022	51 199	49 836
Trade Debtors Trade Receivables				1 693	5 278

Company staff

Graham H.

Role: Director

Appointed: 22 July 2014

Latest update: 1 November 2023

Natalie H.

Role: Director

Appointed: 22 July 2014

Latest update: 1 November 2023

People with significant control

The Leaf Tea Group Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 10987699

Notified on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

G S Events Limited

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 08092936

Notified on 1 August 2016

Ceased on 2 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Natalie H.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham H.

Notified on 6 April 2016

Ceased on 1 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2020
Account last made up date	31 December 2018
Confirmation statement next due date	02 September 2020
Confirmation statement last made up date	22 July 2019

Annual Accounts 29 February 2016
Start Date For Period Covered By Report	22 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 February 2016
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Leaf Tea Shop And Bar (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Natalie H.

People with significant control

The Leaf Tea Group Limited

G S Events Limited

Natalie H.

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Leaf Tea Shop And Bar (manchester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham H.

Natalie H.

People with significant control

The Leaf Tea Group Limited

G S Events Limited

Natalie H.

Graham H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2015

Accountant/Auditor,
2015