The Glade Tea Rooms Ltd in Caldicot, NP26 3AZ

Description

Data updated on: 01-11-2023

The firm operates under the name of The Glade Tea Rooms Ltd. It first started 5 years ago and was registered with 11960811 as the registration number. This particular headquarters of this firm is located in Caldicot. You may find it at Old Commission Offices, Wentwood. This enterprise's principal business activity number is 56102 : Unlicensed restaurants and cafes. The latest annual accounts detail the period up to 30th April 2022 and the latest annual confirmation statement was submitted on 21st April 2023.

Henry D. is the following enterprise's single director, who was assigned this position in 2019.

Executives who have control over the firm are as follows: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Henry D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	122	8 649	4 211
Current Assets	347	8 874	5 441
Debtors			1 005
Net Assets Liabilities	-7 946	3 539	-562
Property Plant Equipment	10 505	13 902	11 817
Total Inventories	225	225	225

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 854	4 307	6 392
Creditors	18 798	19 237	17 820
Depreciation Rate Used For Property Plant Equipment	15	15	15
Fixed Assets	10 505	13 902	11 817
Increase From Depreciation Charge For Year Property Plant Equipment	1 854	2 453	2 085
Net Current Assets Liabilities	-18 451	-10 363	-12 379
Property Plant Equipment Gross Cost	12 359	18 209	18 209
Total Additions Including From Business Combinations Property Plant Equipment	12 359	5 850
Total Assets Less Current Liabilities	-7 946	3 539	-562
Advances Credits Directors	6 698	4 607	1 005
Advances Credits Made In Period Directors	6 698	20 878
Advances Credits Repaid In Period Directors		22 969

Company staff

Henry D.

Role: Director

Appointed: 24 April 2019

Latest update: 20 March 2024

People with significant control

Elizabeth D.

Notified on 24 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Henry D.

Notified on 24 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30/04/2022

The Glade Tea Rooms Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry D.

Elizabeth D.

People with significant control

Elizabeth D.

Henry D.

Accounts Documents

Company filings

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