The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Ali, Kasim
    Company Director born in February 1976
    Individual (24 offsprings)
    Officer
    2015-02-24 ~ now
    OF - director → CIF 0
    Mr Kasim Ali
    Born in February 1976
    Individual (24 offsprings)
    Person with significant control
    2017-02-23 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased 2
  • 1
    Ali, Kasim
    Director born in February 1976
    Individual (24 offsprings)
    Officer
    2012-02-23 ~ 2012-02-23
    OF - director → CIF 0
    Ali, Kasim
    Individual (24 offsprings)
    Officer
    2012-02-23 ~ 2012-02-23
    OF - secretary → CIF 0
  • 2
    Ali, Aisha
    Director born in June 1976
    Individual (3 offsprings)
    Officer
    2012-02-23 ~ 2019-03-07
    OF - director → CIF 0
    Mrs Aisha Ali
    Born in June 1976
    Individual (3 offsprings)
    Person with significant control
    2017-02-23 ~ 2019-03-07
    PE - Has significant influence or control → CIF 0
parent relation
Company in focus

WATERLOO TEA LIMITED

Standard Industrial Classification
56101 - Licenced Restaurants
56102 - Unlicenced Restaurants And Cafes
Brief company account
Property, Plant & Equipment
170,740 GBP2022-12-31
180,338 GBP2021-09-30
Fixed Assets
170,740 GBP2022-12-31
180,338 GBP2021-09-30
Total Inventories
3,453 GBP2022-12-31
98,401 GBP2021-09-30
Debtors
84,937 GBP2022-12-31
173,160 GBP2021-09-30
Cash at bank and in hand
32,011 GBP2022-12-31
158,385 GBP2021-09-30
Current Assets
120,401 GBP2022-12-31
429,946 GBP2021-09-30
Creditors
-814,233 GBP2022-12-31
-331,036 GBP2021-09-30
Net Current Assets/Liabilities
-693,832 GBP2022-12-31
98,910 GBP2021-09-30
Total Assets Less Current Liabilities
-523,092 GBP2022-12-31
279,248 GBP2021-09-30
Net Assets/Liabilities
-594,051 GBP2022-12-31
149,930 GBP2021-09-30
Equity
Called up share capital
2,114 GBP2022-12-31
2,114 GBP2021-09-30
Share premium
124,386 GBP2022-12-31
124,386 GBP2021-09-30
Retained earnings (accumulated losses)
-720,551 GBP2022-12-31
23,430 GBP2021-09-30
Average Number of Employees
532021-10-01 ~ 2022-12-31
492020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
12,468 GBP2022-12-31
12,468 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
199,672 GBP2022-12-31
190,294 GBP2021-09-30
Plant and equipment
254,533 GBP2022-12-31
239,358 GBP2021-09-30
Furniture and fittings
122,168 GBP2022-12-31
103,758 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,468 GBP2022-12-31
11,128 GBP2021-09-30
Land and buildings, Under hire purchased contracts or finance leases
62,802 GBP2022-12-31
38,760 GBP2021-09-30
Plant and equipment
234,860 GBP2022-12-31
219,893 GBP2021-09-30
Furniture and fittings
108,314 GBP2022-12-31
96,219 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,340 GBP2021-10-01 ~ 2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
24,042 GBP2021-10-01 ~ 2022-12-31
Plant and equipment
14,967 GBP2021-10-01 ~ 2022-12-31
Furniture and fittings
12,095 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
136,870 GBP2022-12-31
151,534 GBP2021-09-30
Plant and equipment
19,673 GBP2022-12-31
19,465 GBP2021-09-30
Furniture and fittings
13,854 GBP2022-12-31
7,539 GBP2021-09-30
Land and buildings, Owned/Freehold
1,340 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
Computers
4,367 GBP2022-12-31
3,997 GBP2021-09-30
Property, Plant & Equipment - Gross Cost
593,208 GBP2022-12-31
549,875 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,024 GBP2022-12-31
3,537 GBP2021-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,468 GBP2022-12-31
369,537 GBP2021-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
487 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,931 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
Computers
343 GBP2022-12-31
460 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
9,786 GBP2022-12-31
9,848 GBP2021-09-30
Prepayments/Accrued Income
Current
3,115 GBP2022-12-31
Other Debtors
Current
20,920 GBP2022-12-31
12,972 GBP2021-09-30
Amount of corporation tax that is recoverable
Current
24,240 GBP2022-12-31
1,281 GBP2021-09-30
Amounts owed by directors
Current
144,510 GBP2021-09-30
Trade Creditors/Trade Payables
Current
95,947 GBP2022-12-31
48,579 GBP2021-09-30
Bank Borrowings/Overdrafts
Current
46,204 GBP2022-12-31
43,734 GBP2021-09-30
Corporation Tax Payable
Current
23,041 GBP2022-12-31
23,041 GBP2021-09-30
Other Taxation & Social Security Payable
Current
360,643 GBP2022-12-31
170,787 GBP2021-09-30
Amount of value-added tax that is payable
Current
228,580 GBP2022-12-31
41,377 GBP2021-09-30
Other Creditors
Current
4,315 GBP2022-12-31
-119 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
3,589 GBP2021-09-30
Amounts owed to directors
Current
8,326 GBP2022-12-31
Creditors
Current
814,233 GBP2022-12-31
331,036 GBP2021-09-30
Bank Borrowings/Overdrafts
Non-current
70,959 GBP2022-12-31
129,318 GBP2021-09-30
  • WATERLOO TEA LIMITED
    Info
    Registered number 07962513
    Saxon House, Saxon Way, Cheltenham GL52 6QX
    Private Limited Company incorporated on 2012-02-23 (13 years 4 months). The company status is Liquidation.
    The last date of confirmation statement was made at 2022-02-23
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.