Mad Hatters Tea Room And Bakery Ltd
6th Floor Walker House Exchange Flags L2 3YL Liverpool
Number: 08407246
Incorporation date: 2013-02-18
Dissolution date: 2022-10-01
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
The business was registered in Liverpool under the ID 08407246. This firm was set up in the year 2013. The office of the firm was located at 6th Floor Walker House Exchange Flags. The postal code is L2 3YL. This firm was formally closed on Saturday 1st October 2022, meaning it had been active for 9 years.
When it comes to the company's executives data, there were two directors: Kerri E. and Ann G..
Kerri E. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 |
| Currency | |||||||
| Net Worth | 11 300 | 1 058 | 3 306 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 10 704 | 10 190 | 10 311 | ||||
| Cash Bank On Hand | 10 311 | 19 552 | 17 353 | 14 802 | 4 681 | ||
| Current Assets | 12 868 | 17 353 | 16 002 | 11 229 | |||
| Debtors | 2 164 | 1 200 | 6 548 | ||||
| Intangible Fixed Assets | 19 000 | 18 000 | 17 000 | ||||
| Net Assets Liabilities | 306 | 4 722 | 1 070 | 1 079 | 132 | ||
| Other Debtors | 1 200 | 6 548 | |||||
| Property Plant Equipment | 5 679 | 4 526 | 4 740 | 8 026 | 6 421 | ||
| Tangible Fixed Assets | 4 800 | 4 445 | 5 679 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 11 300 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 11 200 | 958 | 3 206 | ||||
| Shareholder Funds | 11 300 | 1 058 | 3 306 | ||||
| Other Financial Data | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 731 | 4 884 | 6 069 | 8 076 | 9 681 | ||
| Average Number Employees During Period | 19 | 19 | 36 | 34 | |||
| Creditors | 29 684 | 16 504 | 10 500 | 4 500 | 22 298 | ||
| Creditors Due Within One Year | 25 368 | 31 577 | 29 684 | ||||
| Fixed Assets | 23 800 | 22 445 | 19 679 | 16 526 | 14 740 | 16 026 | 12 421 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 153 | 1 185 | 2 007 | 1 605 | |||
| Intangible Assets | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 | ||
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 2 000 | 3 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | 1 000 | 1 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||
| Net Current Assets Liabilities | -12 500 | -21 387 | -19 373 | 4 700 | -2 266 | -8 922 | -11 069 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 843 | 16 504 | 10 500 | 4 500 | 4 000 | ||
| Other Taxation Social Security Payable | 26 811 | 9 147 | 15 927 | 19 734 | 18 298 | ||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 9 410 | 9 410 | 10 809 | 16 102 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 904 | 1 525 | 1 220 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 6 000 | 756 | 2 654 | ||||
| Tangible Fixed Assets Cost Or Valuation | 6 000 | 6 756 | 9 410 | ||||
| Tangible Fixed Assets Depreciation | 1 200 | 2 311 | 3 731 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 200 | 1 111 | 1 420 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 399 | 5 293 | |||||
| Total Assets Less Current Liabilities | 11 300 | 1 058 | 306 | 21 226 | 12 474 | 7 104 | 1 352 |
| Trade Creditors Trade Payables | 2 030 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||
Role: Director
Appointed: 18 February 2013
Latest update: 12 July 2023
Role: Director
Appointed: 18 February 2013
Latest update: 12 July 2023
| Account next due date | 30 November 2021 |
| Account last made up date | 29 February 2020 |
| Confirmation statement next due date | 04 March 2022 |
| Confirmation statement last made up date | 18 February 2021 |
| Annual Accounts 13 November 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-02-18 |
| End Date For Period Covered By Report | 2014-02-28 |
| Date Approval Accounts | 13 November 2014 |
| Annual Accounts 9 July 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 9 July 2015 |
| Annual Accounts 30 June 2016 | |
| Start Date For Period Covered By Report | 01 March 2015 |
| End Date For Period Covered By Report | 29 February 2016 |
| Date Approval Accounts | 30 June 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2016 |
| End Date For Period Covered By Report | 28 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2017 |
| End Date For Period Covered By Report | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2018 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 March 2019 |
| End Date For Period Covered By Report | 29 February 2020 |
| Head Chef in Chester, posted on Wednesday 27th December 2017 | |
|---|---|
| Region / City | North West, Chester |
| Industry | foodservice |
| Experience | at least one year |
| Job type | full time |
| Waiting On Staff in Chester, posted on Tuesday 2nd May 2017 | |
| Region / City | North West, Chester |
| Industry | foodservice industry |
| Work hours | Zero hours contracts |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job contact info | Ann Gardiner |
| Kitchen Porter in Chester, posted on Tuesday 2nd May 2017 | |
| Region / City | North West, Chester |
| Industry | foodservice |
| Work hours | Zero hours contracts |
| Job type | part time (less than 30 hours) |
| Career level | none |
| Education level | a CSE or its equivalent |
| Job contact info | Ann Gardiner |
| Part Time Supervisor in Chester, posted on Tuesday 31st May 2016 | |
| Region / City | North West, Chester |
| Industry | foodservice |
| Job type | full time |
| Career level | managerial |
| Education level | a GCSE (Scottish or equivalent) |
| Job contact info | Ann Gardiner |
| Trainee Baker in Chester, posted on Tuesday 31st May 2016 | |
| Region / City | North West, Chester |
| Industry | foodservice |
| Job type | part time (less than 30 hours) |
| Chef in Chester, posted on Monday 28th December 2015 | |
| Region / City | North West, Chester |
| Industry | foodservice |
| Job type | part time (less than 30 hours) |
| Education level | vocational qualifications (e.g. NVQ/SNVQ) |
| Part Time Supervisor in Chester, posted on Wednesday 5th November 2014 | |
| Region / City | North West, Chester |
| Industry | foodservice industry |
| Job type | part time (less than 30 hours) |
| Career level | supervising |
| Education level | a GCSE (Scottish or equivalent) |
| Kitchen Porter in Chester, posted on Wednesday 5th November 2014 | |
| Region / City | North West, Chester |
| Industry | foodservice industry |
| Work hours | Zero hours contracts |
| Job type | part time (less than 30 hours) |
| Career level | experienced (non-managerial) |
| Education level | a GCSE (Scottish or equivalent) |
| Bakery/Kitchen Assistant in Deeside, posted on Monday 11th August 2014 | |
| Region / City | Wales, Deeside |
| Industry | foodservice |
| Job type | part time (less than 30 hours) |
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Military House 24 Castle Street
CH1 2DS
Chester
Military House 24 Castle Street
CH1 2DS
Chester