The Teapot Coffee Shop & Deli Limited
264 High Street BR3 1DZ Beckenham
Number: 07994494
Incorporation date: 2012-03-16
Dissolution date: 2021-05-18
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
2012 marks the establishment of The Teapot Coffee Shop & Deli Ltd, a company registered at 264 High Street, in Beckenham. The company was started on 2012-03-16. The firm registered no. was 07994494 and its area code was BR3 1DZ. This company had been in this business for 9 years up until 2021-05-18.
Petros Y. was the following enterprise's managing director, designated to this position on 2012-03-16.
Petros Y. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-30 | 2013-03-31 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-30 | 2016-03-31 | 2017-03-31 | 2018-05-31 | 2019-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Balance Sheet | ||||||||||
| Current Assets | 5 603 | 5 603 | 8 421 | 12 251 | 12 251 | 8 468 | 8 467 | 11 351 | 9 447 | 26 |
| Net Assets Liabilities | -5 265 | -2 312 | -1 750 | -4 229 | ||||||
| Cash Bank In Hand | 2 666 | 2 666 | 5 239 | 8 824 | 8 824 | 5 137 | ||||
| Debtors | 92 | 92 | 77 | 102 | 102 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 705 | 2 705 | 282 | 334 | 334 | -5 265 | ||||
| Stocks Inventory | 2 845 | 2 845 | 3 105 | 3 325 | 3 325 | 3 330 | ||||
| Tangible Fixed Assets | 1 563 | 1 563 | 1 783 | 1 515 | 1 515 | 1 288 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 2 605 | 2 605 | 182 | 234 | 234 | -5 365 | ||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 416 | 1 423 | 2 318 | 240 | ||||||
| Creditors | 13 347 | 13 126 | 3 635 | 4 015 | ||||||
| Fixed Assets | 1 288 | 1 094 | 907 | |||||||
| Net Current Assets Liabilities | 1 455 | 1 455 | 272 | -545 | -545 | -4 879 | -6 295 | -1 775 | 5 812 | -3 989 |
| Provisions For Liabilities Balance Sheet Subtotal | 258 | 208 | ||||||||
| Total Assets Less Current Liabilities | 3 018 | 3 018 | 2 055 | 970 | 970 | -3 591 | -5 007 | -681 | 6 719 | -3 989 |
| Capital Employed | 2 705 | 2 705 | 282 | 334 | 334 | -5 265 | ||||
| Creditors Due After One Year | 1 417 | 333 | 333 | |||||||
| Creditors Due Within One Year | 4 148 | 4 148 | 8 149 | 12 796 | 12 796 | 14 762 | ||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 313 | 313 | 356 | 303 | 303 | 258 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Tangible Fixed Assets Additions | 1 954 | 534 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 954 | 2 488 | 2 488 | 2 488 | ||||||
| Tangible Fixed Assets Depreciation | 391 | 705 | 973 | 1 200 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 391 | 314 | 268 | 227 | ||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
Role: Director
Appointed: 16 March 2012
Latest update: 10 September 2023
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 27 April 2021 |
| Confirmation statement last made up date | 16 March 2020 |
| Annual Accounts 4 December 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-03-16 |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 4 December 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 31 March 2014 |
| Annual Accounts 10 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 10 December 2015 |
| Annual Accounts 18 November 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 18 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 17 December 2014 | |
| Date Approval Accounts | 17 December 2014 |
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