Founded in 2014, Cheshire Tea Company, classified under reg no. 09139541 is an active company. Currently registered at Ivy Cottage Quarry Road PL14 5NT, Liskeard the company has been in the business for ten years. Its financial year was closed on July 31 and its latest financial statement was filed on 2022/07/31.
The firm has 2 directors, namely Edward S., Melanie S.. Of them, Edward S., Melanie S. have been with the company the longest, being appointed on 7 April 2022. As of 28 April 2024, there were 2 ex directors - Philip P., Paul W. and others listed below. There were no ex secretaries.
| Office Address | Ivy Cottage Quarry Road |
| Office Address2 | Pensilva |
| Town | Liskeard |
| Post code | PL14 5NT |
| Country of origin | United Kingdom |
| Registration Number | 09139541 |
| Date of Incorporation | Mon, 21st Jul 2014 |
| Industry | Wholesale of coffee, tea, cocoa and spices |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (2 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Director
Appointed: 07 April 2022
Position: Director
Appointed: 07 April 2022
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats discovered, there is Momentum Elearning Limited from Liskeard, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Philip P. This PSC owns 75,01-100% shares.
Momentum Elearning Limited
Ivy Cottage Quarry Road, Pensilva, Liskeard, Cornwall, PL14 5NT, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | England And Wales |
| Registration number | 07453187 |
| Notified on | 7 April 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Philip P.
| Notified on | 6 April 2016 |
| Ceased on | 7 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | -67 | 141 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 2 677 | 1 067 | 1 739 | 1 570 | 304 | 365 | |||
| Current Assets | 1 349 | 4 880 | 5 739 | 4 750 | 3 497 | 20 233 | 8 440 | 2 873 | 1 900 |
| Debtors | 522 | 703 | 1 672 | 1 011 | 870 | ||||
| Net Assets Liabilities | -530 | 158 | -6 199 | -24 390 | -6 717 | -14 343 | |||
| Other Debtors | 330 | 1 672 | 658 | 870 | |||||
| Property Plant Equipment | 973 | 779 | 1 389 | 862 | 690 | 683 | |||
| Total Inventories | 1 500 | 3 000 | 2 000 | 6 000 | 2 569 | ||||
| Cash Bank In Hand | 577 | 2 677 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -67 | 141 | |||||||
| Stocks Inventory | 250 | 1 500 | |||||||
| Tangible Fixed Assets | 363 | 973 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 400 | 400 | |||||||
| Profit Loss Account Reserve | -467 | -259 | |||||||
| Shareholder Funds | -67 | 141 | |||||||
| Other | |||||||||
| Accrued Liabilities | 200 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 200 | 200 | 240 | 240 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 295 | 489 | 836 | 871 | 309 | 464 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 957 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 227 | 5 438 | 12 733 | ||||||
| Creditors | 5 712 | 6 134 | 233 | 1 124 | 924 | 2 244 | 4 162 | 3 245 | |
| Finished Goods Goods For Resale | 2 000 | ||||||||
| Fixed Assets | 363 | 973 | 1 389 | 1 660 | 3 222 | 862 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 194 | 347 | 172 | 155 | |||||
| Loans From Directors | 233 | ||||||||
| Net Current Assets Liabilities | 1 270 | 2 498 | -395 | 4 317 | 2 373 | 19 309 | 6 196 | -3 245 | -11 781 |
| Other Creditors | 5 684 | 6 134 | 6 236 | 4 813 | 4 162 | 3 245 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 734 | ||||||||
| Other Disposals Property Plant Equipment | 734 | ||||||||
| Property Plant Equipment Gross Cost | 1 268 | 1 268 | 2 225 | 1 733 | 999 | 1 147 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 148 | ||||||||
| Total Assets Less Current Liabilities | 1 633 | 3 471 | 384 | 5 906 | 4 033 | 22 531 | -19 577 | -2 555 | -11 098 |
| Trade Creditors Trade Payables | 28 | 268 | |||||||
| Trade Debtors Trade Receivables | 373 | 353 | |||||||
| Creditors Due After One Year | 1 700 | 3 330 | |||||||
| Creditors Due Within One Year | 79 | 2 382 | |||||||
| Current Asset Investments | 577 | ||||||||
| Number Shares Allotted | 400 | 400 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 400 | 400 | |||||||
| Tangible Fixed Assets Additions | 443 | 825 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 443 | 1 268 | |||||||
| Tangible Fixed Assets Depreciation | 80 | 295 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 80 | 215 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/25 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
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