Founded in 2014, Tealith, classified under reg no. 09034079 is an active company. Currently registered at 20 Union Passage BA1 1RD, Bath the company has been in the business for 10 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022. Since Mon, 14th Jul 2014 Tealith Ltd is no longer carrying the name Chopchop&.
The firm has 2 directors, namely Davide S., Lisa W.. Of them, Davide S., Lisa W. have been with the company the longest, being appointed on 12 May 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Union Passage |
Town | Bath |
Post code | BA1 1RD |
Country of origin | United Kingdom |
Registration Number | 09034079 |
Date of Incorporation | Mon, 12th May 2014 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (55 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
The list of PSCs who own or control the company includes 2 names. As we found, there is Davide S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa W. This PSC owns 25-50% shares and has 25-50% voting rights.
Davide S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Chopchop& | July 14, 2014 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 |
Net Worth | 100 | ||
Balance Sheet | |||
Cash Bank On Hand | 13 995 | 17 560 | |
Current Assets | 28 942 | 47 770 | |
Debtors | 9 947 | 16 043 | |
Net Assets Liabilities | -12 841 | -15 876 | |
Other Debtors | 9 947 | 16 043 | |
Property Plant Equipment | 19 584 | 18 037 | |
Total Inventories | 5 000 | 14 167 | |
Cash Bank In Hand | 13 995 | ||
Net Assets Liabilities Including Pension Asset Liability | 100 | -12 841 | |
Stocks Inventory | 5 000 | ||
Tangible Fixed Assets | 19 584 | ||
Reserves/Capital | |||
Called Up Share Capital | 100 | ||
Profit Loss Account Reserve | -12 941 | ||
Shareholder Funds | 100 | ||
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 5 294 | 10 648 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 807 | ||
Creditors | 61 367 | 81 683 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 354 | ||
Net Current Assets Liabilities | -32 425 | -33 913 | |
Other Creditors | 61 331 | 81 683 | |
Other Taxation Social Security Payable | 36 | ||
Property Plant Equipment Gross Cost | 24 878 | 28 685 | |
Capital Employed | -12 841 | ||
Creditors Due Within One Year | 61 367 | ||
Number Shares Allotted | 100 | 100 | |
Par Value Share | 1 | 1 | |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |
Tangible Fixed Assets Additions | 24 878 | ||
Tangible Fixed Assets Cost Or Valuation | 24 878 | ||
Tangible Fixed Assets Depreciation | 5 294 | ||
Tangible Fixed Assets Depreciation Charged In Period | 5 294 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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