SI TEA STALL LIMITED
Company number 14739736 · Monitor this company
The annual accounts for this company are overdue.
The confirmation statement for this company is overdue.
Executive summary
SI TEA STALL LIMITED is a newly formed micro-entity in the cafe sector with very limited equity and significant long-term debt, resulting in a fragile financial position. Positive net working capital supports short-term liquidity, but the high leverage requires cautious credit exposure and regular monitoring of cash flow and debt servicing. Conditional credit approval is recommended with emphasis on ongoing financial oversight.
Shareholders' funds
£1,654
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2023-03-17
- Registered office
- 146 Blackburn Road, Bolton, England, BL1 8DR
- Postcode
- BL1 8DR
- Accounts category
- Micro
Accounts
- Last made up to
- 2024-03-31
- Next due by
- 2026-03-31 Overdue
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2025-03-16
- Next due by
- 2026-03-30 Overdue
Nature of business (SIC)
- 56102 Unlicenced restaurants and cafes
Officers 1 current
Irshaad BABARIYA
Director