The Tea Bar Limited in Winnersh, RG41 5RD

Description

Data updated on: 01-11-2023

This particular company is situated in Winnersh under the following Company Registration No.: 07114047. The company was established in 2009. The office of this firm is situated at Inchmead Suite 100 Berkshire Place. The zip code for this place is RG41 5RD. From 2012-09-26 The Tea Bar Limited is no longer under the name The B Leisure And Entertainment (karma). This business's declared SIC number is 56302 meaning Public houses and bars. 2022-11-30 is the last time when the accounts were filed.

Currently, this particular limited company is managed by a solitary director: Hayden G., who was arranged to perform management duties on 2009-12-30.

Hayden G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
The Tea Bar Limited 2012-09-26
The B Leisure And Entertainment (karma) Limited 2009-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-29	2011-11-30	2012-11-29	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					45 929	34 349	16 740	16 737

Balance Sheet
Cash Bank In Hand	13 383		-7 957	705	7 095	4 608	7 685	7 685
Current Assets	36 782		7 027	15 063	18 102	9 649	21 473	21 470
Debtors	17 038		9 943	9 317	3 504		7 988	13 785
Intangible Fixed Assets			30 000		30 000	30 000	20 000	20 000
Net Assets Liabilities Including Pension Asset Liability	73 502		77 902	34 684	45 929	34 349	16 741	16 738
Stocks Inventory	6 361		5 041	5 041	7 503	5 041	5 800
Tangible Fixed Assets	64 829	64 829	74 823	74 823	56 834	46 162	36 930	36 930

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	73 402		70 302	34 584	38 329	26 749	9 140	9 137
Shareholder Funds					45 929	34 349	16 740	16 737

Other Financial Data
Advances Credits Directors
Capital Employed	73 502		77 902	34 684	45 929
Creditors Due After One Year			20 708		7 511
Creditors Due Within One Year	28 109		13 240	33 782	59 007	51 462	61 662	61 662
Fixed Assets			104 823		86 834
Intangible Fixed Assets Cost Or Valuation					30 000
Net Current Assets Liabilities	8 673		-6 213	-18 719	-40 905	-41 813	-40 189	-40 192
Number Shares Allotted				100	100	100	100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Share Premium Account			7 500		7 500	7 500	7 500	7 500
Tangible Fixed Assets Additions				5 312		869
Tangible Fixed Assets Cost Or Valuation		103 586		138 520	138 520	139 389	139 389	139 389
Tangible Fixed Assets Depreciation		38 757		63 697	81 686	93 227	102 459	102 459
Tangible Fixed Assets Depreciation Charged In Period				16 738	17 989	11 541
Total Assets Less Current Liabilities			98 610		45 929	34 349	16 741	16 738
Value Shares Allotted						1	1	1

Company staff

Hayden G.

Role: Director

Appointed: 30 December 2009

Latest update: 23 January 2024

People with significant control

Hayden G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	1 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 22 April 2014
Date Approval Accounts	22 April 2014

The Tea Bar Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayden G.

Accounting Worx Secretaries Limited

People with significant control

Hayden G.

Accounts Documents

Company filings

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