The Harbour Tea Rooms & Bistro Limited
The Harbour Tea Rooms & Bistro Limited is an active company incorporated on 28 August 2018 with the registered office located in Paignton, Devon. The Harbour Tea Rooms & Bistro Limited was registered 7 years ago.
Status
Active
Active since incorporation
Active proposal to strike off
Company No
11540550
Private limited company
Age
7 years
Incorporated 28 August 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 1151 days
Dated 9 September 2021 (4 years ago)
Next confirmation dated 9 September 2022
Was due on 23 September 2022 (3 years ago)
Last change occurred 4 years ago
Accounts
Overdue
Accounts overdue by 1266 days
For period 1 Sep ⟶ 31 Aug 2020 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2021
Was due on 31 May 2022 (3 years ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2020)
Period Ended
31 Aug 2020
For period 31 Aug ⟶ 31 Aug 2020
Traded for 12 months
Cash in Bank
£2.5K
Increased by £1.95K (+354%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£23.31K
Decreased by £5.02K (-18%)
Total Liabilities
-£33.33K
Decreased by £346 (-1%)
Net Assets
-£10.02K
Decreased by £4.68K (+87%)
Debt Ratio (%)
143%
Increased by 24.12% (+20%)
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Repayment History
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