Tealicious Tea Rooms Haxby Ltd in York, YO30 4XG

Description

Data updated on: 01-11-2023

Tealicious Tea Rooms Haxby is a firm registered at YO30 4XG York at 2 Clifton Moor Business Village. The enterprise was set up in 2015 and is registered under reg. no. 09816285. The enterprise has been actively competing on the British market for 9 years now and company status at the time is active. The enterprise's SIC and NACE codes are 47250 meaning Retail sale of beverages in specialised stores. Tealicious Tea Rooms Haxby Limited released its account information for the period that ended on 2022/03/31. The latest confirmation statement was filed on 2023/10/07.

With regards to this company, a variety of director's duties have so far been executed by Eric B. who was chosen to lead the company on October 8, 2015.

Eric B. 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	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2021-03-31	2022-03-31
Currency
Net Worth	-17 778

Balance Sheet
Cash Bank In Hand	2 006
Cash Bank On Hand	2 006	2 165	2 060	3 112	9 818	2 699
Current Assets	2 084	3 342	2 956	4 128	13 871	3 449
Debtors	78	277	96	96	3 303
Other Debtors	78	277	96	96	3 303
Property Plant Equipment	5 183	4 341	3 256	2 442	1 577	3 111
Tangible Fixed Assets	5 183
Total Inventories		900	800	920	750	750

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-17 779
Shareholder Funds	-17 778

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 728	3 175	4 260	5 074	5 939	6 976
Average Number Employees During Period		4	6	6	8	8
Creditors	25 045	25 906	22 213	24 336	17 553	18 032
Creditors Due Within One Year	25 045
Increase From Depreciation Charge For Year Property Plant Equipment		1 447	1 085	814	865	1 037
Net Current Assets Liabilities	-22 961	-22 564	-19 257	-20 208	-3 682	-14 583
Number Shares Allotted	1
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	25 045	25 799	22 193	23 958	17 211	17 666
Other Taxation Social Security Payable		107	20	378	342	366
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	6 911	7 516	7 516	7 516	7 516	10 087
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	6 911
Tangible Fixed Assets Cost Or Valuation	6 911
Tangible Fixed Assets Depreciation	1 728
Tangible Fixed Assets Depreciation Charged In Period	1 728
Total Additions Including From Business Combinations Property Plant Equipment		605				2 571
Total Assets Less Current Liabilities	-17 778	-18 223	-16 001	-17 766	-2 105	-11 472

Company staff

Eric B.

Role: Director

Appointed: 08 October 2015

Latest update: 27 October 2023

People with significant control

Eric B.

Notified on 7 October 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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 7 July 2017
Start Date For Period Covered By Report	08 October 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
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

Tealicious Tea Rooms Haxby Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eric B.

People with significant control

Eric B.

Accounts Documents

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