Founded in 2015, Bohea Teas, classified under reg no. 09897780 is an active company. Currently registered at Unit C1 Kestrel Court M17 1SF, Trafford Park the company has been in the business for 9 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
At present there are 2 directors in the the firm, namely Chris P. and Sophie P.. In addition one secretary - Sophie P. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit C1 Kestrel Court |
| Office Address2 | Kestrel Road |
| Town | Trafford Park |
| Post code | M17 1SF |
| Country of origin | United Kingdom |
| Registration Number | 09897780 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Secretary
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Sophie P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Christopher P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sophie P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher P.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 492 | 4 007 | 2 052 | 4 831 | 8 195 | 5 180 |
| Current Assets | 4 440 | 10 316 | 7 013 | 9 963 | 12 131 | 29 817 |
| Debtors | 307 | 1 310 | 1 961 | 2 132 | 936 | 4 637 |
| Net Assets Liabilities | 1 572 | -574 | 501 | -8 285 | -5 546 | |
| Other Debtors | 5 | 13 | 466 | |||
| Property Plant Equipment | 101 | 707 | 1 650 | 1 420 | 1 716 | 3 180 |
| Total Inventories | 2 641 | 5 000 | 3 000 | 3 000 | 3 000 | 20 000 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 5 998 | 8 189 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 6 000 | 2 191 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 | 150 | 381 | 820 | 1 253 | 2 100 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
| Creditors | 7 539 | 9 452 | 8 956 | 10 612 | 9 938 | 23 460 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 33 | 117 | 231 | 439 | 433 | 847 |
| Net Current Assets Liabilities | -3 099 | 865 | -1 943 | -649 | 207 | 14 734 |
| Other Creditors | 6 998 | 9 189 | 9 196 | 10 612 | 10 611 | 15 585 |
| Other Taxation Social Security Payable | 262 | -240 | ||||
| Property Plant Equipment Gross Cost | 134 | 857 | 2 031 | 2 240 | 2 969 | 5 280 |
| Provisions For Liabilities Balance Sheet Subtotal | 281 | 270 | 270 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 134 | 723 | 1 174 | 209 | 729 | 2 311 |
| Total Assets Less Current Liabilities | -2 998 | 1 572 | -293 | 771 | 1 923 | 17 914 |
| Trade Creditors Trade Payables | 541 | 1 | 1 562 | |||
| Trade Debtors Trade Receivables | 307 | 1 310 | 1 956 | 2 119 | 936 | 4 171 |
| Bank Borrowings Overdrafts | 9 938 | 7 875 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sat, 31st Dec 2022 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
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