Mimi's Teahouse Ltd in Edinburgh, EH3 8HA

Description

Data updated on: 01-11-2023

Mimi's Teahouse has been in this business for at least fourteen years. Started under company registration number SC375619, this company is classified as a Private Limited Company. You may visit the headquarters of this firm during office times at the following address: Floor 3 1-4 Atholl Crescent, EH3 8HA Edinburgh. This firm's SIC and NACE codes are 56101 which means Licensed restaurants. 2022/03/31 is the last time when the accounts were reported.

Within this business, the majority of director's duties have so far been carried out by Michael P. and Michelle P.. Amongst these two people, Michelle P. has managed business for the longest period of time, having become a vital part of officers' team on Thu, 25th Mar 2010.

Executives who have control over the firm are as follows: Michelle P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 157	27 238	35 647

Balance Sheet
Cash Bank On Hand					142 573	172 499	136 666	182 094	117 478	487 475	257 010	58 069
Current Assets	20 069	58 448	74 249	74 366	162 123	200 049	166 716	243 373	171 156
Debtors	1 964		7 911	6 577				28 779	22 678	109 679	83 709	85 001
Net Assets Liabilities					79 766	106 402	51 874	1 389	-112 878	301 590	270 839	-36 125
Other Debtors								5 000	6 091	94 350	73 273	72 539
Property Plant Equipment					216 805	228 794	195 488	163 969	206 718	218 520	324 369	296 724
Total Inventories					19 550	27 550	30 050	32 500	31 000	35 200	36 500	24 500
Cash Bank In Hand	12 405	52 749	43 392	48 769	142 573
Net Assets Liabilities Including Pension Asset Liability	12 157	27 238	35 647	33 997	79 778
Stocks Inventory	5 700	5 700	22 946	15 250	19 550
Tangible Fixed Assets	134 571	124 977	157 060	138 247	216 805

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 057	32 490	35 547	38 152	79 678
Shareholder Funds	12 157	27 238	35 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					149 010	209 300	271 188	318 474	371 698	431 098	491 618	533 260
Additions Other Than Through Business Combinations Property Plant Equipment						72 279	28 582
Average Number Employees During Period					55	75		141	152	78	106	134
Bank Borrowings					104 619	88 083	71 902
Bank Borrowings Overdrafts							71 902	81 516	96 247	121 045	83 022	51 566
Bank Overdrafts					22 581	19 100	17 126
Corporation Tax Payable					12 766	22 971	9 136	15 329		111 000	7 729
Corporation Tax Recoverable									15 329	15 329
Creditors					194 543	234 358	231 199	288 924	101 472	147 408	98 232	57 767
Depreciation Rate Used For Property Plant Equipment										20	20	20
Finance Lease Liabilities Present Value Total						15 270	11 037			26 365	15 210	6 201
Fixed Assets	134 571	124 977	157 060					163 969	206 758
Future Minimum Lease Payments Under Non-cancellable Operating Leases									1 338 647	1 198 590	1 058 533	947 063
Increase From Depreciation Charge For Year Property Plant Equipment						60 290	61 888	47 286	53 224	59 400	60 520	41 642
Investments									40	40	40	40
Investments Fixed Assets									40	40	40	40
Net Current Assets Liabilities	-122 414	-97 739	-121 413	-78 923	-32 408	-34 309	-64 483	-45 551	-185 267
Nominal Value Allotted Share Capital									100	100	100	100
Number Shares Issued Fully Paid								100		100	100	100
Other Creditors					83 514	71 703	69 182	12 220	5 225	26 363	39 074	38 684
Other Provisions Balance Sheet Subtotal									32 897	37 386	33 465
Other Remaining Investments									40	40	40	40
Other Taxation Payable									77 140	5 164	77 598	216 564
Other Taxation Social Security Payable					27 278	49 532	47 982	91 172	77 140
Par Value Share				1	1			1		1	1	1
Property Plant Equipment Gross Cost					365 815	438 094	466 676	482 443	578 416	649 618	815 987	829 984
Provisions For Liabilities Balance Sheet Subtotal								23 293	32 897
Taxation Social Security Payable						72 503	57 118
Total Additions Including From Business Combinations Property Plant Equipment								15 767	95 973	71 202	166 369	13 997
Total Assets Less Current Liabilities	12 157	27 238	35 647	55 069	184 397	194 485	131 004	118 418	21 491
Trade Creditors Trade Payables					48 404	55 782	76 737	43 264	123 917	122 106	123 370	144 650
Trade Debtors Trade Receivables								23 779	1 258		10 436	12 462
Useful Life Property Plant Equipment Years										10	10	10
Capital Employed			35 647	33 997	79 778
Creditors Due After One Year				21 072	104 619
Creditors Due Within One Year	142 483	150 836	195 662	153 289	194 531
Tangible Fixed Assets Additions		19 705	59 909	8 022	129 432
Tangible Fixed Assets Cost Or Valuation	148 729	168 434	228 343	236 383	365 815
Tangible Fixed Assets Depreciation	14 158	43 457	71 283	98 136	149 010
Tangible Fixed Assets Depreciation Charged In Period		29 299	27 826	26 853	50 874
Amount Specific Advance Or Credit Directors	110 717	92 590
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Disposals				-18

Company staff

Michael P.

Role: Director

Appointed: 01 April 2014

Latest update: 14 February 2024

Michelle P.

Role: Director

Appointed: 25 March 2010

Latest update: 14 February 2024

People with significant control

Michelle P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Ceased on 26 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 11 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 June 2013
Annual Accounts 4 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 August 2014
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01/04/2020
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023
Annual Accounts 3 June 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 June 2015

Mimi's Teahouse Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Michelle P.

People with significant control

Michelle P.

Michael P.

Michael P.

Accounts Documents

Company filings

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