Northern Tea House Limited in Huddersfield, HD1 2QT

Description

Data updated on: 01-11-2023

Northern Tea House Limited has existed in this business for at least nine years. Started with Registered No. 09782678 in the year 2015, it is based at 36 King Street, Huddersfield HD1 2QT. This firm's principal business activity number is 56102 which means Unlicensed restaurants and cafes. The firm's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-05-30.

At the moment, the directors enumerated by the following business are: Kevin C. appointed in 2015 in September and Emma G. appointed in 2015. To support the directors in their duties, the business has been utilizing the skills of Kevin C. as a secretary since 2015.

Kevin 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-33 711	-29 432

Balance Sheet
Cash Bank On Hand		17 348	26 792	11 184	96 057	118 892	125 268
Current Assets	23 623	18 661	28 943	27 810	103 607	126 566	134 142
Debtors	5 895	1 313	251	14 226	5 750	5 750	5 910
Net Assets Liabilities		-29 432	-21 367	-11 257	23 847	36 570	27 608
Other Debtors		1 313	251	14 226	5 750	5 750	5 910
Property Plant Equipment		13 865	10 391	4 729	895	31 387	25 244
Total Inventories			1 900	2 400	1 800	1 924	2 964
Cash Bank In Hand	17 728
Net Assets Liabilities Including Pension Asset Liability	-33 711	-29 432
Tangible Fixed Assets	14 910

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-33 721
Shareholder Funds	-33 711	-29 432

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 590	15 252	20 914	25 073	35 696	44 564
Additions Other Than Through Business Combinations Property Plant Equipment			2 188		325	41 115	2 725
Average Number Employees During Period		14	17	25	19	20	22
Bank Borrowings			6 153	3 391	50 414	40 000	30 000
Bank Overdrafts		10 979	2 456	2 656	2 857	10 000	10 000
Creditors		61 958	54 548	40 405	30 241	66 383	90 778
Finance Lease Liabilities Present Value Total						4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			5 662	5 662	4 159	10 623	8 868
Net Current Assets Liabilities	-48 621	-43 297	-25 605	-12 595	73 366	60 183	43 364
Other Creditors		19 148	12 799		105	30 095	31 702
Property Plant Equipment Gross Cost		23 455	25 643	25 643	25 968	67 083	69 808
Taxation Social Security Payable		12 513	12 493	15 764	11 948	6 045	29 642
Total Assets Less Current Liabilities	-33 711	-29 432	-15 214	-7 866	74 261	91 570	68 608
Trade Creditors Trade Payables		19 318	26 800	21 985	15 331	16 243	15 434
Creditors Due Within One Year	72 244	61 958
Fixed Assets	14 910	13 865
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Tangible Fixed Assets Additions	19 880
Tangible Fixed Assets Cost Or Valuation	19 880
Tangible Fixed Assets Depreciation	4 970
Tangible Fixed Assets Depreciation Charged In Period	4 970

Company staff

Kevin C.

Role: Secretary

Appointed: 17 September 2015

Latest update: 8 January 2024

Kevin C.

Role: Director

Appointed: 17 September 2015

Latest update: 8 January 2024

Emma G.

Role: Director

Appointed: 17 September 2015

Latest update: 8 January 2024

People with significant control

Kevin C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-09-17
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	15 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Northern Tea House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin C.

Kevin C.

Emma G.

People with significant control

Kevin C.

Accounts Documents

Company filings

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