The Little Teahouse (southwater) Ltd in Horsham, RH13 9UF

Description

Data updated on: 01-11-2023

This firm is located in Horsham under the following Company Registration No.: 08737295. The firm was registered in the year 2013. The headquarters of the firm is located at 33 Cedar Drive Southwater. The area code for this address is RH13 9UF. The enterprise's SIC and NACE codes are 56102 : Unlicensed restaurants and cafes. The Little Teahouse (southwater) Limited reported its account information for the financial period up to Sat, 31st Dec 2022. Its latest confirmation statement was released on Tue, 17th Oct 2023.

Considering the enterprise's size, it was vital to find additional company leaders: Ann S. and Caitlin S. who have been aiding each other since 2013 for the benefit of this business.

Executives who have control over the firm are as follows: Caitlin S. owns 1/2 or less of company shares. Ann S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 176	41 000	21 863

Balance Sheet
Current Assets		9 704	11 913	15 544	14 898	6 850	35 691	25 391	26 119
Net Assets Liabilities			21 863	27 044	36 948	29 890	5 935	4 470	28 942
Intangible Fixed Assets	31 050	31 050
Net Assets Liabilities Including Pension Asset Liability	41 000	19 654	21 863
Cash Bank In Hand		9 107	11 186
Stocks Inventory		597	727
Tangible Fixed Assets	9 950	9 950

Capital & Reserves
Shareholder Funds	7 176	41 000	21 863

Other Financial Data
Average Number Employees During Period						8	8	8	12
Depreciation Amortisation Impairment Expense					1 774	2 215
Fixed Assets	7 176	9 950	9 950	11 500	22 050	23 040	62 665	56 999	85 307
Net Current Assets Liabilities		9 704	11 913	15 544	14 898	6 850	56 730	61 469	114 249
Other Operating Expenses Format2				16 582	24 734	18 052
Profit Loss				2 611	-10 693	1 149
Raw Materials Consumables Used				35 892	37 253	38 227
Staff Costs Employee Benefits Expense				59 554	60 602	67 493
Total Assets Less Current Liabilities	41 000	41 000	21 863	27 044	36 948	29 890	5 935	4 470	28 942
Turnover Revenue				114 639	113 670	127 136
Creditors							92 421	86 860	140 368

Company staff

Ann S.

Role: Director

Appointed: 17 October 2013

Latest update: 13 April 2024

Caitlin S.

Role: Director

Appointed: 17 October 2013

Latest update: 13 April 2024

People with significant control

Caitlin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ann S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	27 February 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019

The Little Teahouse (southwater) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann S.

Caitlin S.

People with significant control

Caitlin S.

Ann S.

Accounts Documents

Company filings

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