FRESH FIELDS CAFE 1 LIMITED
Previous names
TEA ROOMS PLUS LIMITED - 2022-01-20
NEWMAN 4 LTD - 2020-08-26
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
47290 - Other Retail Sale Of Food In Specialised Stores
56102 - Unlicenced Restaurants And Cafes
56290 - Other Food Services
Brief company account
Average Number of Employees
02021-03-01 ~ 2022-02-28
02019-09-06 ~ 2021-02-28
Property, Plant & Equipment
51,937 GBP2022-02-28
38,830 GBP2021-02-28
Total Inventories
63,000 GBP2022-02-28
35,713 GBP2021-02-28
Debtors
203,942 GBP2022-02-28
43,211 GBP2021-02-28
Cash at bank and in hand
2,835 GBP2022-02-28
1 GBP2021-02-28
Current Assets
269,777 GBP2022-02-28
78,925 GBP2021-02-28
Creditors
Current
223,616 GBP2022-02-28
35,980 GBP2021-02-28
Net Current Assets/Liabilities
46,161 GBP2022-02-28
42,945 GBP2021-02-28
Total Assets Less Current Liabilities
98,098 GBP2022-02-28
81,775 GBP2021-02-28
Creditors
Non-current
-48,896 GBP2022-02-28
-48,896 GBP2021-02-28
Net Assets/Liabilities
39,873 GBP2022-02-28
26,651 GBP2021-02-28
Equity
Called up share capital
100 GBP2022-02-28
100 GBP2021-02-28
Retained earnings (accumulated losses)
39,773 GBP2022-02-28
26,551 GBP2021-02-28
Equity
39,873 GBP2022-02-28
26,651 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,114 GBP2022-02-28
53,718 GBP2021-02-28
Property, Plant & Equipment - Gross Cost
75,273 GBP2022-02-28
53,718 GBP2021-02-28
Improvements to leasehold property
20,159 GBP2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,933 GBP2022-02-28
14,888 GBP2021-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,336 GBP2022-02-28
14,888 GBP2021-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
403 GBP2021-03-01 ~ 2022-02-28
Furniture and fittings
8,045 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,448 GBP2021-03-01 ~ 2022-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
403 GBP2022-02-28
Property, Plant & Equipment
Improvements to leasehold property
19,756 GBP2022-02-28
Furniture and fittings
32,181 GBP2022-02-28
38,830 GBP2021-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
-253 GBP2022-02-28
25,730 GBP2021-02-28
Other Debtors
Amounts falling due within one year, Current
204,195 GBP2022-02-28
17,481 GBP2021-02-28
Debtors
Amounts falling due within one year, Current
203,942 GBP2022-02-28
43,211 GBP2021-02-28
Trade Creditors/Trade Payables
Current
220,862 GBP2022-02-28
2,668 GBP2021-02-28
Other Taxation & Social Security Payable
Current
30,558 GBP2021-02-28
Other Creditors
Current
2,754 GBP2022-02-28
2,754 GBP2021-02-28
Non-current
48,896 GBP2022-02-28
48,896 GBP2021-02-28
FRESH FIELDS CAFE 1 LIMITED
InfoTEA ROOMS PLUS LIMITED - 2022-01-20
NEWMAN 4 LTD - 2020-08-26
Registered number NI664202
C/o The Insolvency Service, Adelaide House, 39-49 Adelaide Street, Belfast BT2 8FD
Private Limited Company incorporated on 2019-09-06 (5 years 9 months). The company status is Liquidation.
The last date of confirmation statement was made at 2022-05-30
CIF 0