Etc... Everything Tea And Coffee Ltd in ABBOTS LANGLEY

Etc... Everything Tea And Coffee Ltd ABBOTS LANGLEY

Founded in 2014, Etc... Everything Tea And Coffee, classified under reg no. 09063823 is an active company. Currently registered at 108 Abbots Road WD5 0BH, Abbots Langley the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.

The company has one director. Gerald K., appointed on 1 June 2022. There are currently no secretaries appointed. As of 23 May 2024, there were 2 ex directors - Paula C., Adrian P. and others listed below. There were no ex secretaries.

Etc... Everything Tea And Coffee Ltd Address / Contact

Office Address	108 Abbots Road
Town	Abbots Langley
Post code	WD5 0BH
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09063823
Date of Incorporation	Fri, 30th May 2014
Industry	Other food services
End of financial Year	31st March
Company age	10 years old
Account next due date	Sun, 31st Dec 2023 (144 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated	Tue, 30th May 2023

Company staff

Gerald K.

Position: Director

Appointed: 01 June 2022

Paula C.

Position: Director

Appointed: 30 May 2014

Resigned: 01 June 2022

Adrian P.

Position: Director

Appointed: 30 May 2014

Resigned: 14 June 2016

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Paula C. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Gerald K. This PSC has significiant influence or control over the company,.

Paula C.

Notified on	3 April 2023
Nature of control:	75,01-100% shares

Gerald K.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	-9 424	-11 847

Balance Sheet
Cash Bank In Hand	1 874	1 976
Cash Bank On Hand		1 976	3 717	1 004	8 397	5 617	2 291	1 831	1 278
Current Assets	12 216	13 064	34 125	17 671	31 415	28 279	14 740	10 540	6 653
Debtors	9 242	9 988	28 378	14 717	19 488	19 556	9 099	5 769	3 410
Other Debtors		13	10 506						331
Property Plant Equipment		5 493	2 140	346	946	4 648	4 999	2 631
Stocks Inventory	1 100	1 100
Tangible Fixed Assets	3 705	5 493
Total Inventories		1 100	2 030	1 950	3 530	3 106	3 350	2 940	1 965

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 524	-11 947
Shareholder Funds	-9 424	-11 847

Other
Accumulated Depreciation Impairment Property Plant Equipment		4 765	8 118	11 656	10 926	13 110	14 713	16 121	11 401
Average Number Employees During Period			2	1				1	1
Creditors		30 404	42 836	36 659	44 267	37 345	31 590	30 668	33 674
Creditors Due Within One Year	25 345	30 404
Disposals Decrease In Depreciation Impairment Property Plant Equipment					950	200	970	1 060
Disposals Property Plant Equipment					950	200	970	1 060
Increase From Depreciation Charge For Year Property Plant Equipment			3 353	3 538	220	2 384	2 573	2 468	375
Net Current Assets Liabilities	-13 129	-17 340	-8 711	-18 988	-12 852	-9 066	-16 850	-20 128	-27 021
Number Shares Allotted	100	100
Other Creditors		24 867	31 230	28 590	30 950	28 750	28 140	27 915	28 817
Other Taxation Social Security Payable			1 703	2 127	6 311	3 851	83	175
Par Value Share	1	1
Property Plant Equipment Gross Cost		10 258	10 258	12 002	11 872	17 758	19 712	18 752
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 458	5 820
Tangible Fixed Assets Cost Or Valuation	5 458	10 258
Tangible Fixed Assets Depreciation	1 753	4 765
Tangible Fixed Assets Depreciation Charged In Period	1 753	3 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		373
Tangible Fixed Assets Disposals		1 020
Total Additions Including From Business Combinations Property Plant Equipment				1 744	820	6 086	2 924	100
Total Assets Less Current Liabilities	-9 424	-11 847	-6 571	-18 642	-11 906	-4 418	-11 851	-17 497	-26 645
Trade Creditors Trade Payables		5 537	9 903	5 942	7 006	4 744	3 367	2 578	4 857
Trade Debtors Trade Receivables		9 975	17 872	14 717	19 488	19 556	9 099	5 769	3 079

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 23rd, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 30, 2023 filed on: 12th, June 2023	confirmation statement	Free Download (3 pages)
PSC01	Notification of a person with significant control April 3, 2023 filed on: 3rd, April 2023	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 16th, December 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 30, 2022 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AP01	On June 1, 2022 new director was appointed. filed on: 10th, June 2022	officers	Free Download (2 pages)
TM01	Director appointment termination date: June 1, 2022 filed on: 10th, June 2022	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 27th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 30, 2021 filed on: 7th, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 31st, December 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates May 30, 2020 filed on: 16th, June 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2019 filed on: 21st, January 2020	accounts	Free Download (9 pages)
AA01	Current accounting reference period shortened from May 31, 2020 to March 31, 2020 filed on: 3rd, December 2019	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates May 30, 2019 filed on: 12th, June 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2018 filed on: 27th, December 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates May 30, 2018 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to May 31, 2017 filed on: 8th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates May 30, 2017 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2016 filed on: 27th, February 2017	accounts	Free Download (7 pages)
AR01	Annual return made up to May 30, 2016 with full list of members filed on: 14th, June 2016	annual return	Free Download (3 pages)
AD01	Registered office address changed from 32 Blackhills Esher Surrey KT10 9JW to 108 Abbots Road Abbots Langley Hertfordshire WD5 0BH on June 14, 2016 filed on: 14th, June 2016	address	Free Download (1 page)
TM01	Director appointment termination date: June 14, 2016 filed on: 14th, June 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to May 31, 2015 filed on: 25th, February 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to May 30, 2015 with full list of members filed on: 3rd, June 2015	annual return	Free Download (4 pages)
SH01	Capital declared on June 3, 2015: 100.00 GBP	capital

Etc... Everything Tea And Coffee Ltd ABBOTS LANGLEY

Etc... Everything Tea And Coffee Ltd Address / Contact

Company Information / Profile

Company staff

Gerald K.

Paula C.

Adrian P.

People with significant control

Annual reports financial information

Company filings

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