The Garden Tea Rooms Limited in Worcester, WR6 6JT

Description

Data updated on: 01-11-2023

The day the company was established is February 4, 2010. Registered under no. 07145753, it is considered a Private Limited Company. You may find the main office of this firm during its opening times under the following address: The Red House Witley Court Drive, Off Worcester Road Great Witley, WR6 6JT Worcester. This enterprise's classified under the NACE and SIC code 56102 which stands for Unlicensed restaurants and cafes. The Garden Tea Rooms Ltd released its account information for the financial period up to 2022/03/31. Its most recent confirmation statement was filed on 2023/02/04.

Gillian E. is this enterprise's single managing director, that was appointed in 2010 in February.

Gillian E. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 038	6 087	7 817

Balance Sheet
Current Assets	10 306	14 668	19 617	27 453	15 573	6 246	32 100	43 782	33 186
Net Assets Liabilities			7 817	15 239	7 972	569	16 567	34 055	29 063
Net Assets Liabilities Including Pension Asset Liability	3 038	6 087	7 817

Capital & Reserves
Shareholder Funds	3 038	6 087	7 817

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							826	3 374	1 492
Average Number Employees During Period					31	25	18	14	20
Creditors			12 626	12 916	8 198	6 184	15 087	13 644	8 868
Fixed Assets	1 643	1 232	826	702	597	507	380	9 091	7 753
Net Current Assets Liabilities	1 395	4 855	6 991	14 537	7 375	62	17 013	30 138	33 220
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									34
Provisions For Liabilities Balance Sheet Subtotal								1 800	1 550
Total Assets Less Current Liabilities	3 038	6 087	7 817	15 239	5 721	569	17 393	52 873	40 973
Creditors Due Within One Year	8 911	9 813	12 626

Company staff

Gillian E.

Role: Director

Appointed: 04 February 2010

Latest update: 1 January 2024

People with significant control

Gillian E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts 17 October 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	17 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

The Garden Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian E.

People with significant control

Gillian E.

Accounts Documents

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