Teapot Tea Shop Limited in Maidenhead, SL6 9SJ

Description

Data updated on: 01-11-2023

Teapot Tea Shop is a business situated at SL6 9SJ Maidenhead at Clieve Cottages High Street. This company was formed in 2013 and is registered under the identification number 08534843. This company has been present on the British market for eleven years now and the official status is active. This firm's declared SIC number is 56102 and their NACE code stands for Unlicensed restaurants and cafes. 2022/07/31 is the last time when the accounts were reported.

When it comes to this firm's executives data, since 2015-06-01 there have been two directors: Magdalena W. and Diane B..

Magdalena W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-24	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 527	7 956	4 681	3 776

Balance Sheet
Current Assets	16 287	12 701	12 445	8 874	12 495	17 457	35 918	32 800	41 998
Net Assets Liabilities				3 776	11 816	13 011	6 084	786	18 297
Cash Bank In Hand	1 031	2 908	4 255	4 655
Debtors	7 715	8 043	6 330	2 880
Net Assets Liabilities Including Pension Asset Liability	2 527	7 956	4 681	3 776
Stocks Inventory	7 541	1 750	1 860	1 339

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 527	5 429	3 681	2 776
Shareholder Funds	2 527	7 956	4 681	3 776

Other Financial Data
Average Number Employees During Period					3	5	11	10	10
Creditors				16 076	15 250	19 646	44 512	44 009	35 309
Fixed Assets	12 240	13 855	12 453	10 978	11 467	11 820	11 103	11 537	11 200
Net Current Assets Liabilities	16 287	12 701	12 445	8 874	15 599	20 837	39 493	33 258	42 406
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 715	2 244		2 880	3 104	3 380	3 575	458	408
Total Assets Less Current Liabilities	28 527	26 556	24 898	19 852	27 066	32 657	50 596	44 795	53 606
Creditors Due After One Year	26 000	18 600	20 217	16 076
Instalment Debts Due After5 Years	26 000
Number Shares Allotted	1 000
Other Aggregate Reserves		1 527
Other Debtors Due After One Year	26 000	18 600
Par Value Share	1
Share Capital Allotted Called Up Paid	1 000

Company staff

Magdalena W.

Role: Director

Appointed: 01 June 2015

Latest update: 6 March 2024

Magdalena W.

Role: Secretary

Appointed: 17 May 2013

Latest update: 6 March 2024

Diane B.

Role: Director

Appointed: 17 May 2013

Latest update: 6 March 2024

People with significant control

Magdalena W.

Notified on 15 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2013-05-17
End Date For Period Covered By Report	2014-07-24
Date Approval Accounts	15 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-07-25
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 April 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 June 2017
Annual Accounts 20 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	20 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Teapot Tea Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena W.

Magdalena W.

Diane B.

People with significant control

Magdalena W.

Accounts Documents

Company filings

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