Tea Time For Workshop Ltd. in Guildford, GU2 7TS

Description

Data updated on: 01-11-2023

Tea Time For Workshop Ltd. with Companies House Reg No. 08970632 has been competing in the field for ten years. This particular Private Limited Company can be contacted at 27 The Oval, , Guildford and its zip code is GU2 7TS. This enterprise's declared SIC number is 99999 : Dormant Company. Tea Time For Workshop Limited. released its latest accounts for the period that ended on 2023-03-31. The latest annual confirmation statement was submitted on 2023-05-01.

Hao W. is this company's single managing director, who was arranged to perform management duties ten years ago.

Hao W. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 350	-942

Balance Sheet
Cash Bank In Hand	12 655	52 051
Cash Bank On Hand		52 051	47 564	32 872	13 380	12 116	10 344	4 558	5 048
Current Assets	13 148	52 647	47 698	33 051	13 465	12 116	10 344	4 610	5 204
Debtors		350
Property Plant Equipment		718	539	404	303	227	170	127	95
Stocks Inventory	493	246
Tangible Fixed Assets	957	718
Total Inventories		246	134	179	85			52	156

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	2 340	-952
Shareholder Funds	2 350	-942

Other Financial Data
Accrued Liabilities		1 044	1 044	1 044
Accumulated Depreciation Impairment Property Plant Equipment		558	737	872	973	1 049	1 106	1 149	1 181
Average Number Employees During Period				2	2	1	1	1	1
Corporation Tax Recoverable		350
Creditors		54 307	53 311	54 821	50 950	51 465	52 975	50 155	51 475
Creditors Due Within One Year	11 755	54 307
Increase From Depreciation Charge For Year Property Plant Equipment			179	135	101	76	57	43	32
Net Current Assets Liabilities	1 393	-1 660	-5 613	-21 770	-37 485	-39 349	-42 631	-45 545	-46 271
Number Shares Allotted	100	100
Other Creditors				54 207	50 816	51 771	53 461	50 641	51 961
Other Taxation Social Security Payable				302	134	-666	-666	-666	-666
Par Value Share	10	10
Property Plant Equipment Gross Cost		1 276	1 276	1 276	1 276	1 276	1 276	1 276
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	1 276
Tangible Fixed Assets Cost Or Valuation	1 276
Tangible Fixed Assets Depreciation	319	558
Tangible Fixed Assets Depreciation Charged In Period	319	239
Total Assets Less Current Liabilities	2 350	-942	-5 074	-21 366	-37 182	-39 122	-42 461	-45 418	-46 176
Trade Creditors Trade Payables				312		360	180	180	180

Company staff

Hao W.

Role: Director

Appointed: 01 April 2014

Latest update: 1 March 2024

People with significant control

Hao W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 August 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tea Time For Workshop Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hao W.

People with significant control

Hao W.

Accounts Documents

Company filings

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