Rachael's Tea Palace Limited in Ashton-under-lyne, OL6 6XE

Description

Data updated on: 15-11-2020

2014 is the year of the establishment of Rachael's Tea Palace Limited, a company which was located at 18 Church Street, , Ashton-under-lyne. The company was created on 2014/09/12. The registered no. was 09216575 and the company zip code was OL6 6XE. This company had been present on the market for about 6 years until 2020/10/06.

This specific limited company was supervised by 1 managing director: Rachael M., who was selected to lead the company in September 2014.

Rachel M. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-01-26
Currency
Net Worth	1 293	-2 567

Balance Sheet
Cash Bank In Hand	32 668	22 519
Cash Bank On Hand		22 519	33 553	21 923	10 791
Current Assets	34 223	24 395	37 398	26 430	14 213
Debtors	555	522	2 845	2 007	772
Intangible Fixed Assets	54 000	48 000
Net Assets Liabilities		-2 567	175	3 945	3 728	-5 172
Net Assets Liabilities Including Pension Asset Liability	1 293	-2 567
Property Plant Equipment		30 569	26 430	22 912	20 141
Stocks Inventory	1 000	1 354
Tangible Fixed Assets	33 726	30 569
Total Inventories		1 354	1 000	2 500	2 650

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	1 292	-2 568
Shareholder Funds	1 293	-2 567

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 000	18 000	24 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment		10 297	14 436	17 954	20 984
Average Number Employees During Period			8	7	7	6
Creditors		54 500	54 500	54 500	45 475	2 356
Creditors Due After One Year	75 000	54 500
Creditors Due Within One Year	41 983	46 823
Fixed Assets	87 726	78 569	68 430	58 912	50 141
Increase From Amortisation Charge For Year Intangible Assets			6 000	6 000	6 000	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			4 139	3 518	3 030	644
Intangible Assets		48 000	42 000	36 000	30 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	60 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	12 000
Intangible Fixed Assets Amortisation Charged In Period	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-7 760	-22 428	-9 064	3 321	2 324	-2 816
Number Shares Allotted	1	1
Par Value Share	1	1
Property Plant Equipment Gross Cost		40 866	40 866	40 866	41 125
Provisions For Liabilities Balance Sheet Subtotal		4 208	4 691	3 788	3 262
Provisions For Liabilities Charges	3 673	4 208
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	39 154	1 712
Tangible Fixed Assets Cost Or Valuation	39 154	40 866
Tangible Fixed Assets Depreciation	5 428	10 297
Tangible Fixed Assets Depreciation Charged In Period	5 428	4 869
Total Additions Including From Business Combinations Property Plant Equipment					259
Total Assets Less Current Liabilities	79 966	56 141	59 366	62 233	52 465	-2 816
Disposals Decrease In Amortisation Impairment Intangible Assets						31 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 628
Disposals Intangible Assets						60 000
Disposals Property Plant Equipment						41 125

Company staff

Rachael M.

Role: Director

Appointed: 12 September 2014

Latest update: 11 May 2023

People with significant control

Rachel M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	26 October 2021
Account last made up date	26 January 2020
Confirmation statement next due date	24 October 2020
Confirmation statement last made up date	12 September 2019

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	12 September 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	26 January 2020
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Rachael's Tea Palace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachael M.

People with significant control

Rachel M.

Accounts Documents

Company filings

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