Tease Coffee Bar Limited in Aberdeen, AB10 1TN

Description

Data updated on: 01-11-2023

Registered with number SC366659 15 years ago, Tease Coffee Bar Limited is categorised as a Private Limited Company. Its current registration address is Amicable House, 252 Union Street Aberdeen. This enterprise's SIC and NACE codes are 56210 which means Event catering activities. Its latest accounts describe the period up to March 31, 2023 and the most recent confirmation statement was released on October 12, 2023.

The firm works in catering business. Its FHRSID is 7448. It reports to Aberdeenshire and its last food inspection was carried out on 2018-05-28 , Banchory, AB31 5TB. The most recent quality assessment result obtained by the company is -4, which translates as .

As for this particular business, many of director's tasks up till now have been fulfilled by David B. and Tanya M.. When it comes to these two managers, Tanya M. has been with the business the longest, having become one of the many members of the Management Board 15 years ago. Another limited company has been appointed as one of the secretaries of this company: Grant Smith Law Practice Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	-6 552	236	1 379	10 858

Balance Sheet
Cash Bank In Hand	29 213	19 552	25 260	27 421
Cash Bank On Hand				27 421	18 351	13 153	13 536	5 406	57 518	58 855	55 311
Current Assets	40 666	31 731	38 159	42 517	32 510	27 160	27 345	30 152	77 238	75 967	70 817
Debtors	8 949	8 932	8 928	9 738	9 007	8 930	9 055	20 539	15 661	12 897	10 944
Net Assets Liabilities				10 858	3 635	4 588	2 446	52	8 230	5 940	862
Net Assets Liabilities Including Pension Asset Liability	-6 552	236	1 379	10 858
Other Debtors				9 738	9 007	8 930	9 055	20 539	15 661	12 897	10 944
Property Plant Equipment				19 141	16 342	11 202	6 402	1 612	5 437	7 387	5 311
Stocks Inventory	2 504	3 247	3 971	5 358
Tangible Fixed Assets	39 312	31 845	23 714	19 141
Total Inventories				5 358	5 152	5 077	4 754	4 207	4 059	4 215	4 562

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-6 652	136	1 279	10 758
Shareholder Funds	-6 552	236	1 379	10 858

Other Financial Data
Amount Specific Advance Or Credit Directors				19 124	14 948	6 203	696	1 578	384	1 941	171
Amount Specific Advance Or Credit Made In Period Directors					4 176	9 800	6 975	6 307	5 685	13 134	696
Amount Specific Advance Or Credit Repaid In Period Directors						1 055	1 468	4 033	7 647	10 809	2 466
Accumulated Depreciation Impairment Property Plant Equipment				46 080	51 822	57 229	62 210	67 067	65 866	67 446	69 522
Average Number Employees During Period				9	10	10	8	8	8	10	10
Creditors				19 124	44 461	33 212	30 871	31 413	45 833	40 806	35 665
Creditors Due After One Year	49 925	33 477	29 848	19 124
Creditors Due Within One Year	34 496	28 427	30 015	31 138
Disposals Decrease In Depreciation Impairment Property Plant Equipment							255	315	2 862	398
Disposals Property Plant Equipment							255	315	2 862	398
Increase From Depreciation Charge For Year Property Plant Equipment					5 742	5 407	5 235	5 172	1 661	1 978	2 076
Net Current Assets Liabilities	6 170	3 304	8 144	11 379	-11 951	-6 052	-3 526	-1 261	49 659	40 763	31 937
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				19 124	18 623	9 581	3 947	5 832	4 095	5 609	5 664
Other Taxation Social Security Payable				13 813	11 442	10 583	9 576	10 212	6 139	6 577	8 791
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				65 221	68 164	68 431	68 612	68 679	71 303	74 833
Provisions For Liabilities Balance Sheet Subtotal				538	756	562	430	299	1 033	1 404	721
Provisions For Liabilities Charges	2 109	1 436	631	538
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 126	650	1 310
Tangible Fixed Assets Cost Or Valuation	62 650	63 776	64 426	65 221
Tangible Fixed Assets Depreciation	23 338	31 931	40 712	46 080
Tangible Fixed Assets Depreciation Charged In Period		8 593	8 781	5 791
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				423
Tangible Fixed Assets Disposals				515
Total Additions Including From Business Combinations Property Plant Equipment					2 943	267	436	382	5 486	3 928
Total Assets Less Current Liabilities	45 482	35 149	31 858	30 520	4 391	5 150	2 876	351	55 096	48 150	37 248
Trade Creditors Trade Payables				14 168	14 397	13 048	17 348	15 369	13 178	18 018	19 425
Bank Borrowings Overdrafts									45 833	40 806	35 665

Company staff

Grant Smith Law Practice Limited

Role: Corporate Secretary

Appointed: 01 August 2011

Address: Union Street, Aberdeen, AB10 1TN, United Kingdom

Latest update: 11 February 2024

David B.

Role: Director

Appointed: 31 March 2010

Latest update: 11 February 2024

Tanya M.

Role: Director

Appointed: 12 October 2009

Latest update: 11 February 2024

People with significant control

Executives with significant control over the firm are: David B. has substantial control or influence over the company. Tanya M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Tanya M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 October 2015
Annual Accounts 6 October 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 October 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

Tease Coffee Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

David B.

Tanya M.

Grant Smith Law Practice

Stewart C.

People with significant control

David B.

Tanya M.

Accounts Documents

Tease Coffee Bar food hygiene ratings

Other catering premises address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Tease Coffee Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant Smith Law Practice Limited

David B.

Tanya M.

Grant Smith Law Practice

Stewart C.

People with significant control

David B.

Tanya M.

Accounts Documents

Tease Coffee Bar food hygiene ratings

Other catering premises address

Address

Town

County

State

Post code

Food rating: -4

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016