Teaura Ltd is a private limited company located at 10927289 - Companies House Default Address, Cardiff CF14 8LH. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 1 director.
Director James M., appointed on 22 August 2017.
The company is classified as "wholesale of coffee, tea, cocoa and spices" (SIC: 46370).
The latest confirmation statement was filed on 2023-06-22 and the date for the next filing is 2024-07-06. What is more, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | 10927289 - Companies House Default Address |
| Town | Cardiff |
| Post code | CF14 8LH |
| Country of origin | United Kingdom |
| Registration Number | 10927289 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 22 August 2017
The list of persons with significant control who own or have control over the company consists of 4 names. As we researched, there is James M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Farouk K. This PSC owns 75,01-100% shares. Then there is Farouk K., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
James M.
| Notified on | 22 August 2017 |
| Nature of control: |
75,01-100% shares |
Farouk K.
| Notified on | 1 October 2021 |
| Ceased on | 3 September 2023 |
| Nature of control: |
75,01-100% shares |
Farouk K.
| Notified on | 22 June 2021 |
| Ceased on | 1 October 2021 |
| Nature of control: |
75,01-100% shares |
James M.
| Notified on | 22 August 2017 |
| Ceased on | 22 June 2021 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Current Assets | 25 067 | 27 208 | 24 767 | 24 521 | 21 201 | 2 122 |
| Net Assets Liabilities | -7 952 | -24 035 | -28 747 | 35 057 | 35 893 | 37 416 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 750 | 300 | 640 | 360 | ||
| Creditors | 32 269 | 50 943 | 52 874 | 59 218 | 57 094 | 39 538 |
| Net Current Assets Liabilities | -7 002 | -23 735 | -28 107 | 34 697 | 35 893 | 37 416 |
| Total Assets Less Current Liabilities | -7 002 | -23 735 | -28 107 | 34 697 | 35 893 | 37 416 |
| Advances Credits Directors | 32 485 | 50 942 | 52 503 | 55 573 | ||
| Advances Credits Made In Period Directors | 32 485 | 18 457 | 1 560 | 3 070 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on August 31, 2023 filed on: 28th, March 2024 |
accounts | Free Download (3 pages) |
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