Omg Tea started in year 2014 as Private Limited Company with registration number 09248813. The Omg Tea company has been functioning successfully for ten years now and its status is active. The firm's office is based in Hove at 1, Royal Court,. Postal code: BN3 2PF.
The company has 2 directors, namely Thomas G., Katherine S.. Of them, Katherine S. has been with the company the longest, being appointed on 3 October 2014 and Thomas G. has been with the company for the least time - from 31 October 2023. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 1, Royal Court, |
Office Address2 | 8 Kings Gardens |
Town | Hove |
Post code | BN3 2PF |
Country of origin | United Kingdom |
Registration Number | 09248813 |
Date of Incorporation | Fri, 3rd Oct 2014 |
Industry | Tea processing |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
Last confirmation statement dated | Sat, 25th Mar 2023 |
The register of PSCs that own or control the company is made up of 3 names. As BizStats identified, there is Aiya Europe Gmbh from 20097 Hamburg, Germany. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Katherine S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Katherine S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 75,01-100% shares.
Aiya Europe Gmbh
18 Adenauerallee, 20097 Hamburg, Germany
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Germany |
Place registered | Germany |
Registration number | Hrb 105615 |
Notified on | 6 December 2023 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Katherine S.
Notified on | 1 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Katherine S.
Notified on | 30 September 2016 |
Ceased on | 1 March 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -1 961 | 25 497 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 19 363 | 42 381 | 8 065 | 4 340 | 13 985 | 24 608 | 17 963 | |
Current Assets | 826 | 29 699 | 79 823 | 54 425 | 49 282 | 92 413 | 121 070 | 73 478 |
Debtors | 6 510 | 7 847 | 13 958 | 10 492 | 30 351 | 40 557 | 19 574 | |
Net Assets Liabilities | 31 336 | 69 893 | 70 207 | 26 056 | ||||
Other Debtors | 1 360 | 1 402 | 2 168 | 162 | 252 | 6 398 | ||
Property Plant Equipment | 305 | 1 025 | 1 816 | 3 971 | 3 957 | 7 773 | ||
Total Inventories | 3 826 | 29 595 | 32 402 | 34 450 | 48 079 | 55 905 | 35 941 | |
Cash Bank In Hand | 826 | 19 363 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -1 961 | 25 497 | ||||||
Stocks Inventory | 3 826 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | -2 061 | -10 603 | ||||||
Shareholder Funds | -1 961 | 25 497 | ||||||
Other | ||||||||
Description Principal Activities | 10 831 | 10 831 | 10 831 | |||||
Accrued Liabilities Deferred Income | 700 | 1 223 | 900 | |||||
Accumulated Amortisation Impairment Intangible Assets | 738 | 1 654 | 2 402 | 2 994 | 3 438 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 641 | 1 007 | 1 818 | 2 927 | 4 056 | ||
Amounts Owed By Associates Joint Ventures Participating Interests | 6 218 | 14 465 | ||||||
Average Number Employees During Period | 2 | 2 | 1 | 2 | 2 | 1 | ||
Bank Borrowings Overdrafts | 11 500 | 43 137 | 5 589 | |||||
Creditors | 4 202 | 2 072 | 7 998 | 22 508 | 17 360 | 13 458 | 24 567 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 306 | |||||||
Disposals Property Plant Equipment | 1 006 | |||||||
Finished Goods Goods For Resale | 55 905 | 35 941 | ||||||
Fixed Assets | 305 | 4 687 | 4 562 | 6 338 | 5 732 | 9 105 | ||
Increase From Amortisation Charge For Year Intangible Assets | 738 | 916 | 749 | 592 | 443 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 488 | 366 | 810 | 1 415 | 1 128 | ||
Intangible Assets | 3 662 | 2 746 | 2 367 | 1 775 | 1 332 | |||
Intangible Assets Gross Cost | 4 400 | 4 400 | 4 769 | 4 769 | 4 769 | |||
Net Current Assets Liabilities | -1 961 | 25 497 | 77 750 | 46 427 | 26 774 | 75 053 | 107 612 | 48 911 |
Other Creditors | 4 202 | 1 264 | 1 925 | 10 249 | 2 569 | 2 997 | 2 553 | |
Prepayments Accrued Income | 9 743 | 4 337 | 3 137 | |||||
Property Plant Equipment Gross Cost | 458 | 1 666 | 2 823 | 5 788 | 6 884 | 11 828 | ||
Taxation Social Security Payable | 588 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 4 400 | 369 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 458 | 1 208 | 1 157 | 2 965 | 2 102 | 4 944 | ||
Total Assets Less Current Liabilities | -1 961 | 25 497 | 78 055 | 51 114 | 31 336 | 81 393 | 113 344 | 58 016 |
Trade Creditors Trade Payables | -1 | 6 073 | 11 747 | 14 091 | 8 650 | 15 525 | ||
Trade Debtors Trade Receivables | 5 150 | 6 445 | 11 790 | 10 492 | 14 226 | 21 503 | 10 039 | |
Creditors Due Within One Year | 2 787 | 4 202 | ||||||
Number Shares Allotted | 100 | 312 500 | ||||||
Other Taxation Social Security Payable | 809 | 512 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
Share Premium Account | 36 000 | |||||||
Value Shares Allotted | 0 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control Wednesday 6th December 2023 filed on: 8th, December 2023 |
persons with significant control | Free Download (2 pages) |
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