The Teashop Around The Corner Ltd. in Farnborough, GU14 6AS

Description

Data updated on: 01-11-2023

The Teashop Around The Corner Ltd. with reg. no. 09419208 has been operating on the market for nine years. The Private Limited Company is officially located at Flat 1, 74 Osbourne Road, Farnborough and their zip code is GU14 6AS. This company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The most recent filed accounts documents were submitted for the period up to Mon, 28th Feb 2022 and the most current annual confirmation statement was submitted on Fri, 3rd Feb 2023.

In order to meet the requirements of their clientele, this particular limited company is continually overseen by a group of two directors who are Clare W. and James W.. Their support has been of extreme importance to this specific limited company since 2015. Moreover, the managing director's efforts are often backed by a secretary - James W., who was chosen by this specific limited company on 2015-02-03.

Executives who control the firm include: Clare W. owns 1/2 or less of company shares. James W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-9 130

Balance Sheet
Cash Bank On Hand	8 760	1 293	-5 743	4 114	18 804	24 770	37 587	21 253
Current Assets	16 506	5 898	-968	10 910	26 458	26 827	40 996	21 990
Debtors	7 746	4 605	4 775	6 796	7 654	2 057	3 409	737
Other Debtors	4 200	4 200	4 200	5 746	4 613
Property Plant Equipment	36 666	31 213	27 900	24 621	18 267	12 783	8 781
Cash Bank In Hand	8 760
Tangible Fixed Assets	36 666

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	-9 133
Shareholder Funds	-9 130

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 453	10 906	16 151	21 590	29 624	35 108	40 895	23 768
Average Number Employees During Period		10	5	7	9	8	9	9
Creditors	62 301	56 747	56 047	61 489	64 090	51 060	54 556	37 176
Increase From Depreciation Charge For Year Property Plant Equipment		5 453	5 245	5 439	8 034	5 484	5 787	1 801
Net Current Assets Liabilities	-5 796	-50 849	-57 015	-50 579	-37 632	-24 233	-13 560	-15 186
Other Creditors	55 718	44 055	32 863	38 222	36 662	26 829	23 800	18 881
Other Taxation Social Security Payable	6 583	11 492	21 684	23 267	27 235	22 328	30 693	18 102
Property Plant Equipment Gross Cost	42 119	42 119	44 051	46 211	47 891	47 891	49 676	54 229
Total Additions Including From Business Combinations Property Plant Equipment			1 932	2 160	1 680		1 785	4 553
Total Assets Less Current Liabilities	30 870	-19 636	-29 115	-25 958	-19 365	-11 450	-4 779	-3 772
Trade Creditors Trade Payables		1 200	1 500		193	1 903	63	193
Trade Debtors Trade Receivables	3 545	405	575	1 050	3 041	2 057	3 409	737
Creditors Due After One Year	40 000
Creditors Due Within One Year	22 302
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

James W.

Role: Secretary

Appointed: 03 February 2015

Latest update: 23 January 2024

Clare W.

Role: Director

Appointed: 03 February 2015

Latest update: 23 January 2024

James W.

Role: Director

Appointed: 03 February 2015

Latest update: 23 January 2024

People with significant control

Clare W.

Notified on 1 February 2017

Nature of control:

1/2 or less of shares

James W.

Notified on 2 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 20 October 2016
Start Date For Period Covered By Report	2015-02-03
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	20 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

The Teashop Around The Corner Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James W.

Clare W.

James W.

People with significant control

Clare W.

James W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode