Ai Tea Drinks Limited is a private limited company that can be found at 26 Kirkgate, Huddersfield HD1 1QQ. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-03, this 4-year-old company is run by 1 director.
Director Biyi L., appointed on 04 December 2023.
The company is classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was filed on 2023-02-02 and the deadline for the next filing is 2024-02-16. Additionally, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 26 Kirkgate |
| Town | Huddersfield |
| Post code | HD1 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 12384702 |
| Date of Incorporation | Fri, 3rd Jan 2020 |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 4 years old |
| Account next due date | Sun, 31st Dec 2023 (156 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 04 December 2023
The register of persons with significant control who own or have control over the company is made up of 3 names. As we discovered, there is Biyi L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Xiaoming F. This PSC owns 75,01-100% shares. The third one is Biyi L., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Biyi L.
| Notified on | 4 December 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Xiaoming F.
| Notified on | 28 February 2022 |
| Ceased on | 4 December 2023 |
| Nature of control: |
75,01-100% shares |
Biyi L.
| Notified on | 3 January 2020 |
| Ceased on | 28 February 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Current Assets | 18 997 | 17 181 | 17 774 |
| Net Assets Liabilities | -27 250 | -22 404 | |
| Cash Bank On Hand | 11 337 | 11 786 | |
| Debtors | 4 594 | 4 488 | |
| Total Inventories | 1 250 | 1 500 | |
| Other | |||
| Version Production Software | 2 021 | ||
| Average Number Employees During Period | 5 | 5 | 6 |
| Creditors | 88 228 | 72 249 | 57 454 |
| Fixed Assets | 41 981 | 32 664 | 23 490 |
| Net Current Assets Liabilities | -69 231 | -55 068 | -39 680 |
| Total Assets Less Current Liabilities | -27 250 | -22 404 | -16 190 |
| Accumulated Amortisation Impairment Intangible Assets | 8 058 | 12 087 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 413 | 20 558 | |
| Increase From Amortisation Charge For Year Intangible Assets | 4 029 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 145 | ||
| Intangible Assets | 12 088 | 8 059 | |
| Intangible Assets Gross Cost | 20 146 | ||
| Property Plant Equipment Gross Cost | 35 989 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 5, 2023 filed on: 5th, December 2023 |
confirmation statement | Free Download (4 pages) |
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