Waterloo Tea Limited in Cheltenham, GL52 6QX

Description

Data updated on: 01-11-2023

2012 is the year of the beginning of Waterloo Tea Limited, a company which is situated at Saxon House, Saxon Way, Cheltenham. This means it's been twelve years Waterloo Tea has prospered on the market, as the company was founded on 2012-02-23. The company's Companies House Reg No. is 07962513 and its area code is GL52 6QX. The firm's declared SIC number is 56101 which means Licensed restaurants. Waterloo Tea Ltd filed its account information for the financial period up to 2022-12-31. The firm's latest annual confirmation statement was filed on 2022-02-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	118 562	91 024	33 693	54 888

Balance Sheet
Cash Bank On Hand				700	2 336	18 148	15 383
Current Assets	71 358	169 727	106 055	161 248	196 245	410 779	367 746
Debtors	15 000	72 800	69 205	95 548	171 488	262 055	261 522
Net Assets Liabilities				54 746	89 001	112 664	139 554
Other Debtors				78 023	156 438
Property Plant Equipment				71 836	45 668	38 369	157 744
Total Inventories				65 000	30 000	99 081	90 841
Cash Bank In Hand	3 358	16 927	1 850	700
Net Assets Liabilities Including Pension Asset Liability	118 562	91 024	33 693
Stocks Inventory	53 000	80 000	35 000	65 000
Tangible Fixed Assets	104 567	168 355	125 878	71 836

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 142	2 142
Profit Loss Account Reserve	17 062	-10 476	-67 949	-46 754
Shareholder Funds	118 562	91 024	33 693	54 888

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				193 242	238 614	265 195	18 500
Average Number Employees During Period						55	59
Bank Borrowings Overdrafts				59 949	50 949	159 716	138 253
Corporation Tax Payable					7 849	10 547	7 097
Corporation Tax Recoverable							1 281
Creditors				59 949	50 949	159 716	138 253
Increase From Depreciation Charge For Year Property Plant Equipment					44 125	26 581	34 230
Net Current Assets Liabilities	13 995	669	-23 236	43 001	94 282	225 172	120 063
Number Shares Issued Fully Paid					2 000
Other Creditors				803	5 063	11 951	43 680
Other Taxation Social Security Payable				62 739	32 783	57 793	80 151
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				265 078	283 035	303 564	457 168
Total Additions Including From Business Combinations Property Plant Equipment					17 957	20 529	153 604
Total Assets Less Current Liabilities	118 562	169 024	102 642	114 837	139 950	272 380	277 807
Trade Creditors Trade Payables				44 753	47 268	51 034	93 490
Trade Debtors Trade Receivables				17 383	15 050	17 389	11 966
Consideration For Shares Issued			17
Creditors Due After One Year		78 000	68 949	59 949
Creditors Due Within One Year	57 363	169 058	129 291	118 247
Fixed Assets	104 567	168 355	125 878
Nominal Value Shares Issued			17
Number Shares Allotted	2 000	2 000	2 142	2 142
Number Shares Issued			17
Share Capital Allotted Called Up Paid			2 142	2 142
Share Premium Account	99 500	99 500	99 500	99 500
Value Shares Allotted	2 000	2 000	2 142

Company staff

Kasim A.

Role: Director

Appointed: 24 February 2015

Latest update: 5 March 2024

Aisha A.

Role: Director

Appointed: 23 February 2012

Resigned: 07 March 2019

Latest update: 5 March 2024

Kasim A.

Role: Secretary

Appointed: 23 February 2012

Resigned: 23 February 2012

Latest update: 5 March 2024

Kasim A.

Role: Director

Appointed: 23 February 2012

Resigned: 23 February 2012

Latest update: 5 March 2024

People with significant control

Kasim A.

Notified on 23 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Aisha A.

Notified on 23 February 2017

Ceased on 7 March 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 March 2023
Confirmation statement last made up date	23 February 2022

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	2019-09-30

Waterloo Tea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kasim A.

Aisha A.

Kasim A.

Kasim A.

People with significant control

Kasim A.

Aisha A.

Accounts Documents

Waterloo Tea food hygiene ratings

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Food rating: 5

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