Tea Party Matter Ltd in Poole, BH14 0LT

Description

Data updated on: 01-11-2023

Tea Party Matter came into being in 2013 as a company enlisted under no 08810720, located at BH14 0LT Poole at 87 North Road. This company has been in business for eleven years and its official status is active. This firm's SIC and NACE codes are 56302 : Public houses and bars. 2022-08-31 is the last time when company accounts were reported.

Right now, this particular firm is led by a solitary managing director: Lloyd M., who was formally appointed in 2013.

Joolz R. is the individual who controls this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-25 225	-22 793	-52 847

Balance Sheet
Cash Bank In Hand	2 278	110	1 097
Cash Bank On Hand			1 097	4	4
Current Assets	2 278	5 910	18 453	21 934	21 934	21 930
Debtors		5 800	17 356	21 930	21 930	21 930	21 930	21 930	21 930
Other Debtors			17 356	21 930	21 930	21 930	21 930	21 930	21 930

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-25 325	-22 893	-52 947
Shareholder Funds	-25 225	-22 793	-52 847

Other Financial Data
Average Number Employees During Period				1
Creditors			71 300	72 159	72 159	72 155	72 155	72 155	72 155
Creditors Due Within One Year	27 503	28 703	71 300
Net Current Assets Liabilities	-25 225	-22 793	-52 847	-50 225	-50 225	-50 225	-50 225	-50 225	-50 225
Number Shares Allotted	100	100	100
Other Creditors			71 299	72 159	72 159	72 154	72 154	72 154	72 154
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	-25 225	-22 793	-52 847	-50 225	-50 225	-50 225	-50 225	-50 225	-50 225
Trade Creditors Trade Payables			1			1	1	1	1

Company staff

Lloyd M.

Role: Director

Appointed: 11 December 2013

Latest update: 8 February 2024

People with significant control

Joolz R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lloyd M.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	11 December 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	14 November 2014
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	12 May 2016
Annual Accounts 1 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	1 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tea Party Matter Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

People with significant control

Joolz R.

Lloyd M.

Accounts Documents

Company filings

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