Totty Teas Limited in Northampton, NN6 6JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09025573 10 years ago, Totty Teas Limited was set up as a Private Limited Company. The business active mailing address is 2 Wharf Barns, Welford Northampton. This business's Standard Industrial Classification Code is 56102 and has the NACE code: Unlicensed restaurants and cafes. Totty Teas Ltd released its latest accounts for the financial period up to Sun, 31st May 2020. The business latest confirmation statement was filed on Mon, 1st Mar 2021.

The company owns one restaurant or cafe. Its FHRSID is 15/00001/FOODHS. It reports to Harborough and its last food inspection was carried out on Tue, 6th Jan 2015 in 56 Main Street, Harborough, LE16 9TF. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 5 for hygiene, 5 for its structural management and 10 for confidence in management.

The information that details this particular company's management reveals that there are two directors: Joanna P. and Deborah W. who became a part of the team on 2014-05-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency
Net Worth	-10 054	-19 930

Balance Sheet
Cash Bank On Hand						6 751
Current Assets	10 199	10 009	3 527	1 941	706	6 760
Debtors	6 500	6 509	27	641	706	9
Net Assets Liabilities		-19 930	-22 453	-22 526	-19 143	-11 895
Other Debtors		6 509	27	9	9	9
Property Plant Equipment		1 203	1 780	1 017	101	245
Total Inventories		3 500	3 500	1 300
Cash Bank In Hand	199
Net Assets Liabilities Including Pension Asset Liability	-10 054	-19 930
Stocks Inventory	3 500	3 500
Tangible Fixed Assets	2 377	1 203

Capital & Reserves
Called Up Share Capital	9	9
Profit Loss Account Reserve	-10 063	-19 939
Shareholder Funds	-10 054	-19 930

Other Financial Data
Version Production Software						2 021
Accrued Liabilities		300	300	300	300	300
Accumulated Depreciation Impairment Property Plant Equipment		2 347	3 520	4 413	5 329	5 385
Additions Other Than Through Business Combinations Property Plant Equipment			1 750	130		200
Average Number Employees During Period		3	3	2	3	2
Bank Borrowings Overdrafts		1 498	2 651	2 561	1 250
Creditors		31 142	27 760	25 484	19 950	18 900
Finished Goods Goods For Resale		3 500	3 500	1 300
Increase From Depreciation Charge For Year Property Plant Equipment			1 173	893	916	56
Loans From Directors		29 170	22 510	22 423	18 200	18 200
Net Current Assets Liabilities	9 899	-21 133	-24 233	-23 543	-19 244	-12 140
Nominal Value Allotted Share Capital		9	9	9	9	9
Number Shares Allotted	9	9	9	9	9	9
Other Creditors			2 299	200	200	200
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 550	5 300	5 430	5 430	5 630
Taxation Social Security Payable		174
Trade Creditors Trade Payables						200
Trade Debtors Trade Receivables				632	697
Creditors Due Within One Year	300	31 142
Called Up Share Capital Not Paid Not Expressed As Current Asset	9
Creditors Due After One Year	24 089
Fixed Assets	4 127
Non-instalment Debts Due After5 Years	24 089
Other Debtors Due After One Year	6 500
Share Capital Allotted Called Up Paid	9	9
Tangible Fixed Assets Additions	5 300
Tangible Fixed Assets Cost Or Valuation	3 550	3 550
Tangible Fixed Assets Depreciation	1 173	2 347
Tangible Fixed Assets Depreciation Charged In Period	1 173	1 174
Total Assets Less Current Liabilities	14 035

Company staff

Joanna P.

Role: Director

Appointed: 06 May 2014

Latest update: 1 January 2024

Deborah W.

Role: Director

Appointed: 06 May 2014

Latest update: 1 January 2024

People with significant control

Joanna P. is the individual who controls this firm, owns over 3/4 of company shares.

Joanna P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	15 March 2022
Confirmation statement last made up date	01 March 2021

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-05-06
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	4 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 27 February 2017
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017

Totty Teas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanna P.

Deborah W.

Isobel R.

Neil M.

People with significant control

Joanna P.

Accounts Documents

Totty Teas food hygiene ratings

Restaurant/Cafe/Canteen address

Address

City

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies