Teabreaks Catering Limited in Swanage, BH19 1AD

Description

Data updated on: 01-11-2023

Based in 43 Station Road, Swanage BH19 1AD Teabreaks Catering Limited is a Private Limited Company with 10955422 Companies House Reg No. This company was launched eight years ago. The firm's Standard Industrial Classification Code is 56102 - Unlicensed restaurants and cafes. Its latest filed accounts documents cover the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2023-10-08.

With regards to this particular limited company, the full range of director's tasks have so far been done by John A. who was assigned to lead the company on 2017-09-11.

John A. is the individual who has 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	2018-09-30	2019-09-30
Currency

Balance Sheet
Cash Bank On Hand	12 107	6 944
Current Assets	12 881	7 879
Debtors	24	85
Net Assets Liabilities	499	1 513
Property Plant Equipment	56 219	54 977
Total Inventories	750	850

Other Financial Data
Accrued Liabilities	207	457
Accumulated Depreciation Impairment Property Plant Equipment	3 355	6 330
Additions Other Than Through Business Combinations Property Plant Equipment	59 574	1 733
Average Number Employees During Period	3	3
Creditors	1 469	61 343
Finance Lease Liabilities Present Value Total	1 469
Increase From Depreciation Charge For Year Property Plant Equipment	3 355	2 975
Net Current Assets Liabilities	-54 251	-53 464
Number Shares Issued Fully Paid	100	100
Other Creditors	66 925	60 886
Other Inventories	750	850
Par Value Share	1	1
Prepayments	24	85
Property Plant Equipment Gross Cost	59 574	61 307
Total Assets Less Current Liabilities	1 968	1 513
Total Borrowings	1 469
Director Remuneration	3 900	8 970

Company staff

John A.

Role: Director

Appointed: 11 September 2017

Latest update: 17 June 2025

People with significant control

John A.

Notified on 11 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	1 October 2023
End Date For Period Covered By Report	31 December 2024
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Teabreaks Catering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John A.

People with significant control

John A.

Accounts Documents

Company filings

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