Parade Tearooms Ltd in Portsmouth, PO5 3JF

Description

Data updated on: 01-11-2023

Parade Tearooms is a company registered at PO5 3JF Portsmouth at Parade Tea Rooms Western Parade. This business has been in existence since 2015 and is registered under the identification number 09453023. This business has been on the UK market for nine years now and its current state is active. This business's classified under the NACE and SIC code 56101 - Licensed restaurants. Parade Tearooms Limited filed its account information for the financial period up to 2022-12-30. The firm's most recent annual confirmation statement was submitted on 2023-02-23.

When it comes to this business, the full scope of director's obligations have so far been done by Mark H. who was formally appointed in 2015 in February. This business had been directed by Lauren S. up until 2023-02-14. What is more a different director, namely Thomas P. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-30	2021-12-30	2022-12-30
Currency
Net Worth	100	28 782

Balance Sheet
Cash Bank In Hand		36 474
Cash Bank On Hand		36 474	45 912	34 408	38 015	18 819	10 180	6 385
Current Assets	100	183 798	279 645	260 920	323 036	293 162	309 698	258 384
Debtors	100	139 824	226 233	216 512	275 021	272 343	297 518	249 899
Net Assets Liabilities		28 782	33 038	27 922	17 240	71 269	84 608	53 369
Other Debtors		11 563	6 877	10 180	11 593	12 184	5 670	7 409
Property Plant Equipment			7 158	17 762	15 330	14 375	16 394	18 456
Stocks Inventory		7 500
Total Inventories		7 500	7 500	10 000	10 000	2 000	2 000	2 100

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		28 682
Shareholder Funds	100	28 782

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			780	3 970	9 311	15 827	18 494	23 227
Amounts Owed By Group Undertakings		128 261	219 356	206 332	263 428	260 159	291 848	242 490
Amounts Owed To Group Undertakings		87 265	143 562	131 267	190 835	39 353	13 419
Average Number Employees During Period			26	17	26	28	32	35
Creditors		155 016	252 595	248 383	318 214	88 966	62 500	37 500
Creditors Due Within One Year		155 016
Dividends Paid				140 000	140 000
Increase From Depreciation Charge For Year Property Plant Equipment			780	3 190	5 341	6 516	3 930	5 233
Net Current Assets Liabilities	100	28 782	27 050	12 537	4 822	148 591	133 829	75 920
Number Shares Allotted	100	100
Other Creditors		3 460	8 645	10 391	12 332	20 681	31 858	36 552
Other Taxation Social Security Payable		49 567	83 148	71 703	70 483	48 694	37 102	48 446
Par Value Share	1	1
Profit Loss				134 884	129 318
Property Plant Equipment Gross Cost			7 938	21 732	24 641	30 202	34 888	41 683
Provisions For Liabilities Balance Sheet Subtotal			1 170	2 377	2 912	2 731	3 115	3 507
Share Capital Allotted Called Up Paid	100	100
Total Additions Including From Business Combinations Property Plant Equipment			7 938	13 794	2 909	5 561	6 606	8 395
Total Assets Less Current Liabilities	100	28 782	34 208	30 299	20 152	162 966	150 223	94 376
Trade Creditors Trade Payables		14 724	17 240	35 022	44 564	24 809	38 105	40 281
Bank Borrowings Overdrafts						88 966	62 500	37 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 263	500
Disposals Property Plant Equipment							1 920	1 600

Company staff

Mark H.

Role: Director

Appointed: 23 February 2015

Latest update: 30 March 2024

Lauren S.

Role: Director

Appointed: 27 April 2022

Resigned: 14 February 2023

Latest update: 30 March 2024

Thomas P.

Role: Director

Appointed: 23 February 2015

Resigned: 23 July 2019

Latest update: 30 March 2024

Caroline H.

Role: Director

Appointed: 23 February 2015

Resigned: 21 July 2020

Latest update: 30 March 2024

People with significant control

The companies with significant control over this firm are: Torkaz Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Western Parade, Southsea, PO5 3JF, Hampshire and was registered as a PSC under the reg no 09795881.

Torkaz Ltd

Address: Parade Tea Rooms Western Parade, Southsea, Portsmouth, Hampshire, PO5 3JF, England

Legal authority Companies House Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Registrar Of Companies

Registration number 09795881

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mark H.

Notified on 6 April 2016

Ceased on 12 February 2021

Nature of control:

right to manage directors

Caroline H.

Notified on 6 April 2016

Ceased on 21 July 2020

Nature of control:

right to manage directors

Thomas P.

Notified on 6 April 2016

Ceased on 23 July 2019

Nature of control:

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 16 February 2017
Start Date For Period Covered By Report	23 February 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 February 2017
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022

Parade Tearooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lauren S.

Thomas P.

Caroline H.

People with significant control

Torkaz Ltd

Mark H.

Caroline H.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Parade Tearooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Lauren S.

Thomas P.

Caroline H.

People with significant control

Torkaz Ltd

Mark H.

Caroline H.

Thomas P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016