Tea For Two Limited in Bradford-on-avon, BA15 1BY

Description

Data updated on: 01-11-2023

This enterprise operates as Tea For Two Limited. This firm was founded 13 years ago and was registered under 07885078 as its reg. no. This particular registered office of the company is registered in Bradford-on-avon. You can reach them at 24a Bridge Street. The enterprise's classified under the NACE and SIC code 56101 and their NACE code stands for Licensed restaurants. Tea For Two Ltd reported its latest accounts for the financial period up to Sat, 31st Dec 2022. The firm's most recent confirmation statement was submitted on Thu, 15th Dec 2022.

Alison H. and Roy H. are the firm's directors and have been expanding the company since Friday 16th December 2011.

Executives who have control over the firm are as follows: Alison H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Roy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	2	100	-4 212	-7 069

Balance Sheet
Cash Bank In Hand			3 002	468
Current Assets			6 262
Debtors			2 011	3 971
Intangible Fixed Assets		30 000	27 000	24 000
Net Assets Liabilities					-16 247	-40 270	-55 785	-28 535
Other Debtors				2 343
Stocks Inventory			1 250	1 800
Tangible Fixed Assets			5 176	4 413
Trade Debtors			2 010	1 628
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Called Up Share Capital			100	100
Profit Loss Account Reserve			-4 312	-7 169
Shareholder Funds	2	100	-4 212	-7 069

Other Financial Data
Average Number Employees During Period								2
Creditors					-32 845	-51 964	-57 856	-37 261
Creditors Due Within One Year			42 651	41 721
Fixed Assets			32 176	28 413
Intangible Fixed Assets Aggregate Amortisation Impairment			3 000	6 000
Intangible Fixed Assets Amortisation Charged In Period			3 000	3 000
Intangible Fixed Assets Cost Or Valuation		30 000	30 000	30 000
Net Current Assets Liabilities			-36 388	-34 518	-32 845	-44 792	-51 483	-30 135
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100
Number Shares Allotted	2	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			6 901	708
Tangible Fixed Assets Cost Or Valuation			6 901
Tangible Fixed Assets Depreciation			1 725	3 196
Tangible Fixed Assets Depreciation Charged In Period			1 725	1 471
Total Assets Less Current Liabilities			-4 212	-7 069	-8 917	-34 240	-49 255	-28 200
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100

Company staff

Alison H.

Role: Director

Appointed: 16 December 2011

Latest update: 20 February 2024

Roy H.

Role: Director

Appointed: 16 December 2011

Latest update: 20 February 2024

People with significant control

Alison H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy H.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 November 2013
Start Date For Period Covered By Report	2011-12-16
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	15 November 2013
Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 January 2014
Annual Accounts 29/09/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29/09/2016
Annual Accounts 25/09/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25/09/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28/09/2015
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28/09/2015

Tea For Two Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison H.

Roy H.

People with significant control

Alison H.

Roy H.

Accounts Documents

Company filings

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