LEAF TEA SHOP & BAR (SMITHDOWN) LIMITED
Previous names
LEAF TEA HOLDINGS (LIVERPOOL) LIMITED - 2019-07-08
LEAF TEA HOLDINGS LIMITED - 2016-08-11
LEAF TEA SHOP & BAR LIMITED - 2010-11-18
Standard Industrial Classification
56101 - Licenced Restaurants
Brief company account
Property, Plant & Equipment
140,923 GBP2023-12-29
158,416 GBP2022-12-29
Fixed Assets
140,923 GBP2023-12-29
158,416 GBP2022-12-29
Total Inventories
9,750 GBP2023-12-29
9,151 GBP2022-12-29
Debtors
8,927 GBP2023-12-29
191,283 GBP2022-12-29
Cash at bank and in hand
53,047 GBP2023-12-29
43,758 GBP2022-12-29
Current Assets
71,724 GBP2023-12-29
244,192 GBP2022-12-29
Creditors
Current
263,111 GBP2023-12-29
196,803 GBP2022-12-29
Net Current Assets/Liabilities
-191,387 GBP2023-12-29
47,389 GBP2022-12-29
Total Assets Less Current Liabilities
-50,464 GBP2023-12-29
205,805 GBP2022-12-29
Creditors
Non-current
-21,688 GBP2023-12-29
-28,708 GBP2022-12-29
Net Assets/Liabilities
-101,698 GBP2023-12-29
147,551 GBP2022-12-29
Equity
Called up share capital
100 GBP2023-12-29
100 GBP2022-12-29
Retained earnings (accumulated losses)
-101,798 GBP2023-12-29
147,451 GBP2022-12-29
Equity
-101,698 GBP2023-12-29
147,551 GBP2022-12-29
Average Number of Employees
282022-12-30 ~ 2023-12-29
292021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Other than goodwill
11,104 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
11,104 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
375,397 GBP2023-12-29
368,415 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
234,474 GBP2023-12-29
209,999 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,475 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
140,923 GBP2023-12-29
158,416 GBP2022-12-29
Other Debtors
Current, Amounts falling due within one year
8,927 GBP2023-12-29
11,402 GBP2022-12-29
Debtors
Current, Amounts falling due within one year
8,927 GBP2023-12-29
191,283 GBP2022-12-29
Bank Borrowings/Overdrafts
Current
9,935 GBP2023-12-29
9,935 GBP2022-12-29
Trade Creditors/Trade Payables
Current
76,590 GBP2023-12-29
72,729 GBP2022-12-29
Other Taxation & Social Security Payable
Current
96,929 GBP2023-12-29
105,504 GBP2022-12-29
Other Creditors
Current
66,073 GBP2023-12-29
8,635 GBP2022-12-29
Bank Borrowings/Overdrafts
Non-current
21,688 GBP2023-12-29
28,708 GBP2022-12-29
Related profiles found in government register
LEAF TEA SHOP & BAR (SMITHDOWN) LIMITED
InfoLEAF TEA HOLDINGS (LIVERPOOL) LIMITED - 2019-07-08
LEAF TEA HOLDINGS LIMITED - 2016-08-11
LEAF TEA SHOP & BAR LIMITED - 2010-11-18
Registered number 07067146
364-368 Smithdown Road, Liverpool, Merseyside L15 5AN
Private Limited Company incorporated on 2009-11-05 (15 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2024-07-15
CIF 0LEAF TEA HOLDINGS LIMITED
SRegistered number 07067146

65-67 Bold Street, Liverpool, Merseyside, England, L1 4EZ
Limited in England And Wales
CIF 1 CIF 2