Tea At No. 77 Limited in Hyde, SK14 1HL

Description

Data updated on: 11-05-2021

This company was located in Hyde under the ID 07599033. It was registered in the year 2011. The main office of this firm was situated at 77 Market Street . The zip code for this address is SK14 1HL. This firm was dissolved in 2021, which means it had been in business for ten years.

Rebecca B., David M. and Sharon M. were the company's directors and were managing the company from 2016 to 2021.

Executives who had control over the firm were as follows: Sharon M. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David M. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency
Net Worth	-3 111	-5 579	-9 517	-11 886	-13 298

Balance Sheet
Cash Bank On Hand					1 914	1 909
Current Assets	2 836	2 693	2 071	2 695	2 314	2 309	2 022	10 111	17 729
Net Assets Liabilities					-13 298	25 320	35 997	37 052	3 828
Property Plant Equipment					2 419	2 121
Total Inventories					400	400
Cash Bank In Hand	1 678	1 482	943	2 295
Debtors	758	811	728
Intangible Fixed Assets	23 850	21 200	18 550	15 900
Net Assets Liabilities Including Pension Asset Liability	-3 111	-5 579	-9 517	-11 804	-13 298
Stocks Inventory	400	400	400	400
Tangible Fixed Assets	3 793	3 224	2 740	2 329

Capital & Reserves
Profit Loss Account Reserve	-3 113	-5 581	-9 519	-11 806
Shareholder Funds	-3 111	-5 579	-9 517	-11 886	-13 298
Called Up Share Capital	2	2	2	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 650
Accumulated Depreciation Impairment Property Plant Equipment						298
Creditors					31 281	40 350	48 385	47 165	21 557
Fixed Assets	27 643	24 424	21 290	18 229	15 669	12 721	10 366	8 453
Increase From Amortisation Charge For Year Intangible Assets						2 650
Increase From Depreciation Charge For Year Property Plant Equipment						298
Intangible Assets					13 250	10 600
Intangible Assets Gross Cost					13 250	13 250
Net Current Assets Liabilities	-30 754	-30 003	-30 457	-30 115	-28 967	38 041	46 363	45 507	3 828
Property Plant Equipment Gross Cost					2 419	2 419
Total Assets Less Current Liabilities	-3 111	-5 061	-9 517	-11 886	-13 298	25 320	35 995	37 052	3 828
Creditors Due Within One Year Total Current Liabilities	33 588
Intangible Fixed Assets Additions	26 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 650	5 300	7 950	10 600
Intangible Fixed Assets Amortisation Charged In Period	2 650	2 650	2 650	2 650
Intangible Fixed Assets Cost Or Valuation	26 500	26 500	26 500	26 500
Share Premium Account	2
Tangible Fixed Assets Additions	4 462
Tangible Fixed Assets Cost Or Valuation	4 462	4 462	4 462	4 462
Tangible Fixed Assets Depreciation	669	1 238	1 722	2 133
Tangible Fixed Assets Depreciation Charge For Period	669
Average Number Employees During Period								4	3
Called Up Share Capital Not Paid Not Expressed As Current Asset							2	2
Accruals Deferred Income		518	350
Creditors Due Within One Year	33 590	32 179	32 528	32 810	31 281
Number Shares Allotted			2
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		812	728
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period		569	484	411

Company staff

Rebecca B.

Role: Director

Appointed: 01 November 2016

Latest update: 10 March 2024

David M.

Role: Director

Appointed: 11 April 2011

Latest update: 10 March 2024

Sharon M.

Role: Director

Appointed: 11 April 2011

Latest update: 10 March 2024

People with significant control

Sharon M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	22 July 2021
Confirmation statement last made up date	08 July 2020

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	27 January 2016
Annual Accounts 22 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Tea At No. 77 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca B.

David M.

Sharon M.

People with significant control

Sharon M.

David M.

Accounts Documents

Company filings

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