Teapot Cafe Limited in Burton On Trent, DE14 1HA

Description

Data updated on: 01-11-2023

The exact date the firm was established is 2009-05-15. Started under number 06907441, this firm is classified as a Private Limited Company. You can contact the office of this company during its opening hours at the following location: 4 Market Place, DE14 1HA Burton On Trent. This enterprise's declared SIC number is 56102 meaning Unlicensed restaurants and cafes. The business most recent financial reports cover the period up to Tuesday 31st May 2022 and the most current annual confirmation statement was submitted on Wednesday 17th May 2023.

Given this firm's magnitude, it became imperative to formally appoint extra company leaders: Sophia A. and Arran W. who have been working as a team for 4 years for the benefit of this specific limited company.

Arran W. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 942	2 267	4 751	1 669	736	302

Balance Sheet
Cash Bank On Hand									2 348	6 610	10 845
Current Assets	4 339	4 509	5 833	3 214	2 703	2 564	2 720	2 665	2 964	7 402	11 704	892	57	6 707
Debtors	804	960	651	203	1 765	317			186	362	429
Net Assets Liabilities									965	-36	-357	-13 024	-18 283	-12 829
Other Debtors									186	362	429
Property Plant Equipment									1 011	1 081	5 551
Total Inventories									430	430	430
Cash Bank In Hand	3 085	3 149	4 732	2 611	548	1 867
Intangible Fixed Assets	15 000	10 000	5 000
Stocks Inventory	450	400	450	400	390	380
Tangible Fixed Assets	3 050	1 825	600		176	133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 940	2 265	4 749	1 667	734	300
Shareholder Funds	2 942	2 267	4 751	1 669	736	302

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											840	1 680	840	1 440
Accumulated Amortisation Impairment Intangible Assets									25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment									6 053	6 387	7 917
Additions Other Than Through Business Combinations Property Plant Equipment										404	6 000
Average Number Employees During Period						3	3	3	3	3	3	3	2
Bank Borrowings											8 516
Creditors						2 395	2 728	2 910	3 010	8 519	8 256	9 246	14 723	11 288
Fixed Assets	18 050	11 825	5 600		176	133	90	698	1 011		5 551	4 020	2 582	-1 438
Increase From Depreciation Charge For Year Property Plant Equipment										334	1 530
Intangible Assets Gross Cost									25 000	25 000	25 000
Net Current Assets Liabilities	-15 108	-9 558	-849	1 669	560	169	-8	-245	-46	-1 117	3 448	-8 354	-14 666	-4 581
Other Creditors									1 955	8 519	9 116
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											429
Property Plant Equipment Gross Cost									7 064	7 468	13 468
Taxation Social Security Payable									1 055		-20
Total Assets Less Current Liabilities	2 942	2 267	4 751	1 669	736	302	82	453	965	-36	8 159	-4 334	-12 084	-6 019
Amount Specific Advance Or Credit Directors							192
Amount Specific Advance Or Credit Made In Period Directors							192
Amount Specific Advance Or Credit Repaid In Period Directors								192
Creditors Due Within One Year	19 447	14 067	6 682	1 545	2 143	2 395
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	15 000	20 000	25 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					215
Tangible Fixed Assets Cost Or Valuation	5 500	5 500	5 500	5 500	5 715
Tangible Fixed Assets Depreciation	2 450	3 675	4 900	5 500	5 539	5 582
Tangible Fixed Assets Depreciation Charged In Period		1 225	1 225	600	39	43

Company staff

Sophia A.

Role: Director

Appointed: 20 January 2020

Latest update: 26 March 2024

Arran W.

Role: Director

Appointed: 20 January 2020

Latest update: 26 March 2024

Maureen A.

Role: Secretary

Appointed: 15 May 2009

Resigned: 16 July 2018

Latest update: 26 March 2024

Modesto A.

Role: Director

Appointed: 15 May 2009

Resigned: 20 January 2020

Latest update: 26 March 2024

Alfredo A.

Role: Director

Appointed: 15 May 2009

Resigned: 01 December 2009

Latest update: 26 March 2024

People with significant control

Arran W.

Notified on 19 January 2020

Nature of control:

1/2 or less of shares

Modesto A.

Notified on 6 April 2016

Ceased on 19 January 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts 8 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	8 February 2013
Annual Accounts 21 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 January 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Teapot Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia A.

Arran W.

Maureen A.

Modesto A.

Alfredo A.

People with significant control

Arran W.

Modesto A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Teapot Cafe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sophia A.

Arran W.

Maureen A.

Modesto A.

Alfredo A.

People with significant control

Arran W.

Modesto A.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016