Cha Yi Tea Limited in GILLINGHAM

Cha Yi Tea Limited GILLINGHAM

Cha Yi Tea started in year 2013 as Private Limited Company with registration number 08555214. The Cha Yi Tea company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Gillingham at 139-141 Watling Street. Postal code: ME7 2YY.

The company has 2 directors, namely Ivan K., Neal B.. Of them, Neal B. has been with the company the longest, being appointed on 12 September 2013 and Ivan K. has been with the company for the least time - from 30 April 2014. As of 28 April 2024, there were 2 ex directors - Timothy G., Lesley G. and others listed below. There were no ex secretaries.

Cha Yi Tea Limited Address / Contact

Office Address	139-141 Watling Street
Town	Gillingham
Post code	ME7 2YY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08555214
Date of Incorporation	Tue, 4th Jun 2013
Industry
End of financial Year	30th June
Company age	11 years old
Account next due date	Mon, 31st Mar 2025 (337 days left)
Account last made up date	Fri, 30th Jun 2023
Next confirmation statement due date	Tue, 18th Jun 2024 (2024-06-18)
Last confirmation statement dated	Sun, 4th Jun 2023

Company staff

Ivan K.

Position: Director

Appointed: 30 April 2014

Neal B.

Position: Director

Appointed: 12 September 2013

Timothy G.

Position: Director

Appointed: 06 September 2013

Resigned: 06 May 2014

Lesley G.

Position: Director

Appointed: 04 June 2013

Resigned: 06 September 2013

People with significant control

The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Neal B. The abovementioned PSC and has 50,01-75% shares.

Neal B.

Notified on	16 May 2017
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Net Worth	19 095	21 443	55 821

Balance Sheet
Cash Bank In Hand	23 441	3 192	12 725
Cash Bank On Hand			12 725	14 951	12 286	8 042	8 172	1 729	3 089	21 684
Current Assets	33 477	67 350	136 535	92 776	72 805	59 198	36 056	35 321	22 323	28 109
Debtors	2 036	54 051	21 640	7 825	5 519	8 156	2 884	18 592	10 734	2 925
Property Plant Equipment			1 844	1 615	1 386	1 157	928	699	470
Stocks Inventory	8 000	32 000	102 170
Tangible Fixed Assets		1 942	1 844
Total Inventories			102 170	70 000	55 000	43 000	25 000	15 000	8 500	3 500

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 975	8 888	25 751
Shareholder Funds	19 095	21 443	55 821

Other
Amount Specific Advance Or Credit Directors						5 000	1 457	14 716	7 869
Amount Specific Advance Or Credit Made In Period Directors						5 000		16 173	7 869
Amount Specific Advance Or Credit Repaid In Period Directors							5 000		14 716	7 869
Accrued Liabilities			1 882	2 500	2 501	2 500	2 499	2 500	2 499	2 500
Accumulated Depreciation Impairment Property Plant Equipment			445	674	903	1 132	1 361	1 590	1 819	2 048
Average Number Employees During Period				3	2	2
Corporation Tax Payable			12 902	12 902
Corporation Tax Recoverable			4 379	5 132	753
Creditors			82 558	57 728	42 538	26 697	3 957	2 500	2 499	2 985
Creditors Due Within One Year	14 382	47 849	82 558
Increase From Depreciation Charge For Year Property Plant Equipment				229	229	229	229	229	229	229
Net Current Assets Liabilities	19 095	37 016	53 977	35 048	30 267	32 501	32 099	32 821	19 824	25 124
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable				12 902
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 289	2 289	2 289	2 289	2 289	2 289	2 289
Recoverable Value-added Tax			2 693	2 693	4 766	3 156	2 884	3 876	2 865	2 925
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	29 970	29 970	29 970
Tangible Fixed Assets Additions		2 158	131
Tangible Fixed Assets Cost Or Valuation		2 158	2 289
Tangible Fixed Assets Depreciation		216	445
Tangible Fixed Assets Depreciation Charged In Period		216	229
Total Assets Less Current Liabilities	19 095	21 443	55 821	36 663	31 653	33 658	33 027	33 520	20 294	25 365
Trade Creditors Trade Payables			2 890		1
Trade Debtors Trade Receivables			14 568
Advances Credits Directors	2 036

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 24th, August 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-06-30 filed on: 24th, August 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2023-06-04 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 27th, February 2023	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2022-06-04 filed on: 6th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 30th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021-06-04 filed on: 4th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2020-06-30 filed on: 13th, January 2021	accounts	Free Download (7 pages)
CS01	Confirmation statement with no updates 2020-06-04 filed on: 16th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2019-06-30 filed on: 19th, March 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2019-06-04 filed on: 5th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-06-30 filed on: 28th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2018-06-04 filed on: 15th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2017-06-30 filed on: 29th, March 2018	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017-06-04 filed on: 16th, June 2017	confirmation statement	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 10th, June 2017	gazette	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2016-06-30 filed on: 8th, June 2017	accounts	Free Download (7 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 30th, May 2017	gazette	Free Download (1 page)
AR01	Annual return made up to 2016-06-04 with full list of members filed on: 6th, June 2016	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 2015-06-30 filed on: 24th, March 2016	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-06-04 with full list of members filed on: 1st, July 2015	annual return	Free Download (4 pages)
AR01	Annual return made up to 2014-06-05 with full list of members filed on: 2nd, April 2015	annual return	Free Download (4 pages)
AD01	Registered office address changed from Dawes House 33-35 Dawes Lane London NW7 4SD to 139-141 Watling Street Gillingham Kent ME7 2YY on 2015-04-02 filed on: 2nd, April 2015	address	Free Download (1 page)
SH01	Statement of Capital on 2014-06-04: 100.00 GBP filed on: 2nd, April 2015	capital	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 2014-06-30 filed on: 2nd, April 2015	accounts	Free Download (6 pages)
SH01	Statement of Capital on 2014-06-04: 100.00 GBP filed on: 2nd, April 2015	capital	Free Download (3 pages)
AR01	Annual return made up to 2014-06-04 with full list of members filed on: 15th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-07-15: 2.00 GBP	capital
AP01	New director was appointed on 2014-05-14 filed on: 14th, May 2014	officers	Free Download (2 pages)
AD01	Registered office address changed from 9 Horselees Road Boughton-Under-Blean Faversham ME13 9TG England on 2014-05-06 filed on: 6th, May 2014	address	Free Download (1 page)
TM01	Director appointment termination date: 2014-05-06 filed on: 6th, May 2014	officers	Free Download (1 page)
AP01	New director was appointed on 2013-09-12 filed on: 12th, September 2013	officers	Free Download (2 pages)
AP01	New director was appointed on 2013-09-06 filed on: 6th, September 2013	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2013-09-06 filed on: 6th, September 2013	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 4th, June 2013	incorporation	Free Download (24 pages)

Cha Yi Tea Limited GILLINGHAM

Cha Yi Tea Limited Address / Contact

Company Information / Profile

Company staff

Ivan K.

Neal B.

Timothy G.

Lesley G.

People with significant control

Annual reports financial information

Company filings

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