Registered as 11177073 6 years ago, The Honeypot Tearooms Limited is categorised as a Private Limited Company. The active office address is 8th Floor, One Temple Row Birmingham. The firm's registered with SIC code 56102 : Unlicensed restaurants and cafes. 2021-01-31 is the last time when the accounts were reported.
The Honeypot Tearooms Limited
General information
Name:
The Honeypot Tearooms Ltd
Office Address:
8th Floor One Temple Row B2 5LG Birmingham
Number: 11177073
Incorporation date: 2018-01-30
End of financial year: 31 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 10 250 | 2 860 | 8 897 |
| Current Assets | 15 722 | 12 604 | 25 641 |
| Debtors | 3 972 | 6 097 | 10 873 |
| Net Assets Liabilities | 5 383 | -13 780 | -13 133 |
| Other Debtors | 3 972 | 6 097 | 10 873 |
| Property Plant Equipment | 11 955 | 14 153 | 29 424 |
| Total Inventories | 1 500 | 3 647 | 5 871 |
| Other Financial Data | |||
| Accumulated Amortisation Impairment Intangible Assets | 7 380 | 14 760 | 22 140 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 984 | 9 022 | 15 332 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 15 939 | 7 236 | 21 581 |
| Average Number Employees During Period | 9 | 14 | 18 |
| Bank Borrowings | 50 000 | ||
| Bank Overdrafts | 5 819 | 1 700 | |
| Creditors | 51 814 | 62 677 | 32 958 |
| Fixed Assets | 41 475 | 36 293 | 44 184 |
| Increase From Amortisation Charge For Year Intangible Assets | 7 380 | 7 380 | 7 380 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 984 | 5 038 | 6 310 |
| Intangible Assets | 29 520 | 22 140 | 14 760 |
| Intangible Assets Gross Cost | 36 900 | 36 900 | 36 900 |
| Net Current Assets Liabilities | -36 092 | -50 073 | -7 317 |
| Other Creditors | 35 956 | 25 884 | 5 232 |
| Property Plant Equipment Gross Cost | 15 939 | 23 175 | 44 756 |
| Taxation Social Security Payable | 12 050 | 24 060 | 22 562 |
| Total Additions Including From Business Combinations Intangible Assets | 36 900 | ||
| Total Assets Less Current Liabilities | -13 780 | 36 867 | |
| Trade Creditors Trade Payables | 3 808 | 6 914 | 3 464 |
| Amount Specific Advance Or Credit Directors | 34 416 | 13 288 | |
| Amount Specific Advance Or Credit Made In Period Directors | 34 416 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 21 128 | ||
Company staff
Sonja G.
Role: Director
Appointed: 30 January 2018
Latest update: 30 November 2023
People with significant control
Sonja G.
Notified on
30 January 2018
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
George G.
Notified on
30 January 2018
Ceased on
15 January 2020
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 12 February 2023 |
| Confirmation statement last made up date | 29 January 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 31 January 2021 |
Company filings
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Confirmation statement
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Persons with significant control
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Change of registered address from 12 Granary Wharf Bus Park Wetmore Road Burton upon Trent DE14 1DU United Kingdom on 20th December 2022 to 8th Floor One Temple Row Birmingham B2 5LG (AD01)
filed on: 20th, December 2022
filed on: 20th, December 2022
address
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