B Tea Limited is a private limited company situated at 1 Holly Close, Hatfield AL10 9JB. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-17, this 4-year-old company is run by 2 directors.
Director Lee N., appointed on 16 January 2022. Director Swee T., appointed on 17 January 2020.
The company is classified as "tea processing" (Standard Industrial Classification code: 10831).
The latest confirmation statement was filed on 2023-01-16 and the deadline for the subsequent filing is 2024-01-30. What is more, the annual accounts were filed on 31 January 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1 Holly Close |
| Town | Hatfield |
| Post code | AL10 9JB |
| Country of origin | United Kingdom |
| Registration Number | 12408479 |
| Date of Incorporation | Fri, 17th Jan 2020 |
| Industry | Tea processing |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 16 January 2022
Position: Director
Appointed: 17 January 2020
The list of persons with significant control who own or control the company includes 3 names. As we established, there is Lee N. This PSC and has 25-50% shares. The second one in the persons with significant control register is Swee T. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Rebecca N., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Lee N.
| Notified on | 27 April 2022 |
| Nature of control: |
25-50% shares |
Swee T.
| Notified on | 17 January 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Rebecca N.
| Notified on | 17 January 2020 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 10 | 10 | 26 235 |
| Current Assets | 10 | 30 049 | 56 711 |
| Debtors | 17 805 | 14 907 | |
| Net Assets Liabilities | 10 | -1 718 | 915 |
| Other Debtors | 17 805 | 14 907 | |
| Property Plant Equipment | 10 855 | ||
| Total Inventories | 12 234 | 15 569 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 1 547 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 233 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 088 | ||
| Amounts Owed To Group Undertakings Participating Interests | 25 600 | 72 580 | |
| Average Number Employees During Period | 2 | 2 | 3 |
| Creditors | 31 767 | 79 922 | |
| Fixed Assets | 26 188 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 1 547 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 233 | ||
| Intangible Assets | 15 333 | ||
| Intangible Assets Gross Cost | 16 880 | ||
| Net Current Assets Liabilities | 10 | -1 718 | -23 211 |
| Other Creditors | 1 500 | 233 | |
| Property Plant Equipment Gross Cost | 13 088 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 062 | ||
| Taxation Social Security Payable | 4 367 | 1 389 | |
| Total Additions Including From Business Combinations Intangible Assets | 16 880 | ||
| Total Assets Less Current Liabilities | -1 718 | 2 977 | |
| Trade Creditors Trade Payables | 300 | 5 720 | |
| Amount Specific Advance Or Credit Directors | 13 437 | 9 374 | |
| Amount Specific Advance Or Credit Made In Period Directors | 13 437 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 4 063 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 1st, February 2024 |
accounts | Free Download (6 pages) |
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