The Victoria Park Tea Rooms Limited in Leamington Spa, CV32 6AQ

Description

Data updated on: 08-12-2020

2014 marks the founding of The Victoria Park Tea Rooms Limited, a firm located at 77 Edmondscote Road, in Leamington Spa. The company was founded on Tuesday 17th June 2014. Its Companies House Registration Number was 09088864 and its post code was CV32 6AQ. This firm had been active on the British market for approximately six years until Tuesday 13th October 2020.

The following limited company was overseen by 1 director: Kim F., who was appointed ten years ago.

Kim F. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	-18 942	-25 118

Balance Sheet
Cash Bank In Hand	1 732	2 091
Current Assets	5 332	6 091	5 449	6 911	7 588
Debtors		52
Intangible Fixed Assets	35 000	30 000
Net Assets Liabilities		-25 118	-25 834	-40 627	-4 245
Net Assets Liabilities Including Pension Asset Liability	-18 942	-25 118
Stocks Inventory	3 600	4 000
Tangible Fixed Assets	38 444	33 281

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-18 943	-25 119
Shareholder Funds	-18 942	-25 118

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		3 168	2 010	2 178
Average Number Employees During Period			4	5	3
Creditors		779	81 750	3 465	11 833
Creditors Due After One Year	2 391	779
Creditors Due Within One Year	95 327	93 763
Fixed Assets	73 444	63 281	52 425	53 621
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000
Intangible Fixed Assets Amortisation Charged In Period	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-89 995	-87 620	-76 249	-88 605	-4 245
Number Shares Allotted	1	1
Par Value Share	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		52	52	52
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	43 670	1 336
Tangible Fixed Assets Cost Or Valuation	43 670	45 006
Tangible Fixed Assets Depreciation	5 226	11 725
Tangible Fixed Assets Depreciation Charged In Period	5 226	6 499
Total Assets Less Current Liabilities	-16 551	-21 171	-23 824	-34 984	-4 245

Company staff

Kim F.

Role: Director

Appointed: 17 June 2014

Latest update: 25 May 2023

People with significant control

Kim F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	29 July 2020
Confirmation statement last made up date	17 June 2019

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	17 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019

The Victoria Park Tea Rooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim F.

People with significant control

Kim F.

Accounts Documents

Company filings

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