Tea House Theatre Limited in Edgware, HA8 5QZ

Description

Data updated on: 01-11-2023

Tea House Theatre started conducting its operations in 2008 as a Private Limited Company under the following Company Registration No.: 06481655. The company has operated for sixteen years and it's currently active. This company's office is registered in Edgware at 164 Mollison Way. You could also find the firm by its area code of HA8 5QZ. This business's SIC and NACE codes are 90030 which means Artistic creation. The company's latest accounts were submitted for the period up to 2023/01/31 and the latest confirmation statement was filed on 2023/01/23.

On 11th October 2016, the enterprise was looking for a Cook to fill a full time post in the foodservice in London, London. They offered a full time job with wage from £9.2 to £10.8 per hour. In order to apply for the post, the candidates were supposed to or call the enterprise on the following phone number: 02078200141.

Presently, the following business has a solitary director: Henry N., who was designated to this position in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 990	-49 072	-91 928	-83 788	-70 835	-52 223

Balance Sheet
Cash Bank In Hand	3 029	13 804	7 579	7 103	2 028	2 029
Cash Bank On Hand						2 029	3 280	3 444	3 505	77 227	21 976	21 670	4 498
Current Assets	93 105	18 332	13 974	12 891	6 291	6 410	9 293	9 716	9 309	101 439	53 236	32 136	13 632
Debtors	90 076	2 237	2 237	2 237			1 964	1 895	796	18 939	29 074	5 018	1 015
Net Assets Liabilities										33 113	-39 949	-5 895	38 277
Other Debtors							1 964	1 895	796	18 939	29 074	5 018	1 015
Property Plant Equipment						1 000 452	1 015 633	1 010 176	1 020 546	1 079 021	1 170 218	1 158 331	1 148 821
Stocks Inventory		2 291	4 158	3 551	4 263	4 381
Tangible Fixed Assets	857 890	1 008 007	1 003 412	1 004 553	1 002 841	1 000 452
Total Inventories						4 381	4 049	4 377	5 008	5 273	2 186	5 448	8 119
Net Assets Liabilities Including Pension Asset Liability	-15 990	-49 072

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-15 991	-49 073	-91 929	-83 789	-70 836	-52 224
Shareholder Funds	-15 990	-49 072	-91 928	-83 788	-70 835	-52 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 888	27 707	33 164	41 212	47 923	62 780	74 667	84 177
Average Number Employees During Period							8	8	5	4	4	9	6
Bank Borrowings Overdrafts						12 624	12 464	5 686	31		42 500	20 000	14 000
Creditors						1 059 085	1 048 675	1 024 453	1 013 545	1 147 347	42 500	20 000	14 000
Creditors Due Within One Year		1 075 411	1 109 314	1 101 232	1 079 967	1 059 085
Increase From Depreciation Charge For Year Property Plant Equipment							6 819	5 457	8 048	6 711	14 857	11 887	9 510
Net Current Assets Liabilities	-873 880	-1 057 079	-1 095 340	-1 088 341	-1 073 676	-1 052 675	-1 039 382	-1 014 737	-1 004 236	-1 045 908	-1 167 667	-1 144 226	-1 096 544
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors						1 038 957	1 030 163	1 011 153	1 005 142	1 133 584	1 211 445	1 163 016	1 089 015
Other Taxation Social Security Payable						7 504	6 048	7 614	8 372	9 093	494	5 081	13 797
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss									20 871	16 803	-73 062	34 054	44 172
Property Plant Equipment Gross Cost						1 021 340	1 043 340	1 043 340	1 061 758	1 126 944	1 232 998	1 232 998
Provisions							-780	-711	-735	-729	-925	-945	-954
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		153 527	425	5 192	1 909	636
Tangible Fixed Assets Cost Or Valuation	859 651	1 013 178	1 013 603	1 018 795	1 020 704	1 021 340
Tangible Fixed Assets Depreciation	1 761	5 171	10 191	14 242	17 863	20 888
Tangible Fixed Assets Depreciation Charged In Period			5 020	4 051	3 621	3 025
Total Additions Including From Business Combinations Property Plant Equipment							22 000		18 418	65 186	106 054
Total Assets Less Current Liabilities	-15 990	-49 072	-91 928	-83 788	-70 835	-52 223	-23 749	-4 561	16 310	33 113	2 551	14 105	52 277
Trade Creditors Trade Payables										4 670	1 464	2 265	1 364
Creditors Due Within One Year Total Current Liabilities	966 985	1 075 411
Fixed Assets	857 890	1 008 007
Tangible Fixed Assets Depreciation Charge For Period		3 410

Company staff

Henry N.

Role: Director

Appointed: 24 January 2008

Latest update: 9 March 2024

Helen Nicolas Accounting Solutions Ltd

Role: Corporate Secretary

Appointed: 01 October 2010

Resigned: 28 October 2013

Address: Cockfosters, Barnet, Hertfordshire, EN4 9HN

Latest update: 9 March 2024

Secretarial Appointments Limited

Role: Corporate Nominee Secretary

Appointed: 23 January 2008

Resigned: 23 January 2008

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

Corporate Appointments Limited

Role: Corporate Nominee Director

Appointed: 23 January 2008

Resigned: 23 January 2008

Address: Cardiff, CF10 2DX

Latest update: 9 March 2024

People with significant control

Henry N. is the individual with significant control over this firm, owns over 3/4 of company shares.

Henry N.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	22 October 2013
Annual Accounts 17 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	17 October 2014
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 October 2016
Date Approval Accounts	19 October 2016

Cook in London, posted on Tuesday 11th October 2016
Region / City	London, London
Industry	foodservice
Salary	From £18000.00 to £21000.00 per year
Job type	full time
Contact by phone	02078200141

Cook in London, posted on Tuesday 11th October 2016

Region / City

London, London

Industry

foodservice

Salary

From £18000.00 to £21000.00 per year

Job type

full time

Contact by phone

02078200141

Tea House Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry N.

Helen Nicolas Accounting Solutions Ltd

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Henry N.

Accounts Documents

Jobs and Vacancies at Tea House Theatre Ltd

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Tea House Theatre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry N.

Helen Nicolas Accounting Solutions Ltd

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Henry N.

Accounts Documents

Jobs and Vacancies at Tea House Theatre Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013