Rose Tree Tea Room And Gifts Limited in Liverpool, L20 7AP

Description

Data updated on: 01-11-2023

Located at Landmark House 43-45, Liverpool L20 7AP Rose Tree Tea Room And Gifts Limited is categorised as a Private Limited Company registered under the 07370169 Companies House Reg No. The company was founded on 2010/09/09. Previously Rose Tree Tea Room And Gifts Limited switched the name three times. Before 2014/10/08 this company used the business name Rosebud Tea Room And Gifts. Later on this company switched to the business name Rose Tree Tea Shop And Gifts which was in use until 2014/10/08 then the current name was adopted. The firm's declared SIC number is 56102 which means Unlicensed restaurants and cafes. 2022-09-30 is the last time company accounts were reported.

We have a single managing director at the moment leading this firm, namely Teresa E. who's been doing the director's duties for fourteen years. For three years Joanne L., had performed the duties for the firm until the resignation 11 years ago.

Theresia E. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Rose Tree Tea Room And Gifts Limited 2014-10-08
Rosebud Tea Room And Gifts Ltd 2014-05-14
Rose Tree Tea Shop And Gifts Limited 2014-05-08
Box Tree Tea Shop And Gifts Limited 2010-09-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203	127	925	2 049	7 078	6 809

Balance Sheet
Cash Bank In Hand	9 441	8 230	6 122	9 925	19 223	24 260
Current Assets	9 941	8 730	6 622	10 425	19 723	24 860	24 514	27 579	23 374	32 102	11 930	20 760
Stocks Inventory	500	500	500	500	500	600
Tangible Fixed Assets	4 609	7 709	5 782	4 337	3 259	2 444
Net Assets Liabilities									18 914	12 566	6 171	8 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	103	27	825	1 949	6 978	6 709
Shareholder Funds	203	127	925	2 049	7 078	6 809

Other Financial Data
Amount Specific Advance Or Credit Directors					13 129	17 861	12 416	9 519	8 209	8 344	8 761	11 259
Amount Specific Advance Or Credit Made In Period Directors							5 445	2 897	1 310
Amount Specific Advance Or Credit Repaid In Period Directors						4 732				135	417	2 498
Average Number Employees During Period							3	3	3	3	2	2
Creditors						20 495	14 928	12 140	5 490	17 400	12 760	9 280
Creditors Due Within One Year	14 347	16 312	11 479	12 713	15 904	20 495
Fixed Assets						2 444	1 833	1 374	1 030	7 173	20 207	14 756
Net Current Assets Liabilities	-4 406	-7 582	-4 857	-2 288	3 819	4 365	9 586	15 439	17 884	22 793	-1 276	3 474
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 670
Tangible Fixed Assets Cost Or Valuation	6 275	11 945	11 945	11 945	11 945
Tangible Fixed Assets Depreciation	1 666	4 236	6 163	7 608	8 686	9 501
Tangible Fixed Assets Depreciation Charged In Period		2 570	1 927	1 445	1 078	815
Total Assets Less Current Liabilities	203	127	925	2 049	7 078	6 809	11 419	16 813	18 914	29 966	18 931	18 230
Advances Credits Directors	5 882	6 542	8 998	10 811	13 129	17 861
Advances Credits Made In Period Directors		660
Advances Credits Repaid In Period Directors		1 035	3 748	1 813	2 318

Company staff

Teresa E.

Role: Director

Appointed: 09 September 2010

Latest update: 12 December 2023

People with significant control

Theresia E.

Notified on 8 September 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	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 30 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30 June 2014

Rose Tree Tea Room And Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

Joanne L.

People with significant control

Theresia E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Rose Tree Tea Room And Gifts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa E.

Joanne L.

People with significant control

Theresia E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012