This company named The Chipping Norton Tea-set was started on 2012-02-07 as a Private Limited Company. This company's head office could be found at Northampton on 100 St. James Road. In case you have to get in touch with this company by post, its post code is NN5 5LF. The official registration number for The Chipping Norton Tea-set Limited is 07939339. This company's declared SIC number is 10822 and their NACE code stands for Manufacture of sugar confectionery. 28th February 2019 is the last time when the accounts were filed.
The Chipping Norton Tea-set Limited
General information
Name:
The Chipping Norton Tea-set Ltd
Office Address:
100 St. James Road NN5 5LF Northampton
Number: 07939339
Incorporation date: 2012-02-07
End of financial year: 29 February
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2013-02-28 | 2014-02-28 | 2015-02-28 |
| Currency | GBP | GBP | GBP |
| Net Worth | -7 743 | -16 774 | -8 899 |
| Balance Sheet | |||
| Cash Bank In Hand | 615 | 1 408 | 446 |
| Current Assets | 686 | 1 608 | 4 165 |
| Debtors | 71 | 2 719 | |
| Net Assets Liabilities Including Pension Asset Liability | -7 743 | -16 774 | -8 899 |
| Stocks Inventory | 200 | 500 | |
| Tangible Fixed Assets | 6 400 | 12 856 | 8 000 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | -7 745 | -16 776 | -8 901 |
| Shareholder Funds | -7 743 | -16 774 | -8 899 |
| Other Financial Data | |||
| Administrative Expenses | 8 950 | ||
| Cost Sales | 6 758 | ||
| Creditors Due After One Year | 10 605 | 6 231 | |
| Creditors Due Within One Year | 14 829 | 20 633 | 14 833 |
| Depreciation Tangible Fixed Assets Expense | 1 600 | ||
| Gross Profit Loss | 1 205 | ||
| Net Current Assets Liabilities | -14 143 | -19 025 | -10 668 |
| Number Shares Allotted | 2 | 2 | 2 |
| Other Creditors Due Within One Year | 14 829 | ||
| Par Value Share | 1 | 1 | 1 |
| Prepayments Accrued Income Current Asset | 500 | ||
| Profit Loss For Period | -7 745 | ||
| Profit Loss On Ordinary Activities Before Tax | -7 745 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Additions | 8 000 | 11 311 | |
| Tangible Fixed Assets Cost Or Valuation | 8 000 | 19 311 | 18 520 |
| Tangible Fixed Assets Depreciation | 1 600 | 6 455 | 10 520 |
| Tangible Fixed Assets Depreciation Charged In Period | 1 600 | 4 855 | 4 460 |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 395 | ||
| Tangible Fixed Assets Disposals | 791 | ||
| Total Assets Less Current Liabilities | -7 743 | -6 169 | -2 668 |
| Turnover Gross Operating Revenue | 7 963 | ||
| Advances Credits Directors | 13 950 | 10 257 | 28 |
| Advances Credits Made In Period Directors | 14 377 | 8 648 | |
| Advances Credits Repaid In Period Directors | 427 | 4 955 | |
Company staff
Stephen W.
Role: Director
Appointed: 07 February 2012
Latest update: 23 January 2024
Victoria W.
Role: Director
Appointed: 07 February 2012
Latest update: 23 January 2024
People with significant control
Victoria W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Stephen W.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 21 March 2021 |
| Confirmation statement last made up date | 07 February 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 March 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Annual Accounts 13 April 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 28 February 2015 |
| Date Approval Accounts | 13 April 2015 |
| Annual Accounts 2 April 2013 | |
| End Date For Period Covered By Report | 28 February 2013 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts 7 May 2014 | |
| Date Approval Accounts | 7 May 2014 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Free Download
Address change date: Mon, 7th Mar 2022. New Address: 100 st. James Road Northampton NN5 5LF. Previous address: 32 West Street Chipping Norton OX7 5ER (AD01)
filed on: 7th, March 2022
filed on: 7th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
32 West Street
Post code:
OX7 5ER
City / Town:
Chipping Norton
HQ address,
2014
Address:
32 West Street
Post code:
OX7 5ER
City / Town:
Chipping Norton
HQ address,
2015
Address:
32 West Street
Post code:
OX7 5ER
City / Town:
Chipping Norton
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