Tea Of Therapy Cic LONDON


Tea Of Therapy Cic is a community interest company registered at 128 City Road, London EC1V 2NX. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-09-22, this 3-year-old company is run by 1 director.
Director Nicole H., appointed on 22 September 2020.
The company is categorised as "other social work activities without accommodation n.e.c." (SIC code: 88990). According to Companies House database there was a change of name on 2021-07-16 and their previous name was Eden's Promise Cic.
The last confirmation statement was filed on 2023-09-21 and the due date for the subsequent filing is 2024-10-05. Furthermore, the statutory accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Tea Of Therapy Cic Address / Contact

Office Address 128 City Road
Town London
Post code EC1V 2NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 12896692
Date of Incorporation Tue, 22nd Sep 2020
Industry Other social work activities without accommodation n.e.c.
End of financial Year 30th September
Company age 4 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated Thu, 21st Sep 2023

Company staff

Nicole H.

Position: Director

Appointed: 22 September 2020

Olubukola A.

Position: Director

Appointed: 02 July 2021

Resigned: 20 November 2023

Olubukola A.

Position: Secretary

Appointed: 01 July 2021

Resigned: 20 November 2023

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Nicole H. This PSC has 75,01-100% voting rights.

Nicole H.

Notified on 22 September 2020
Nature of control: 75,01-100% voting rights
right to appoint and remove directors

Company previous names

Eden's Promise Cic July 16, 2021

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand272166
Current Assets1 34313 79322 494
Debtors1 31613 79122 328
Net Assets Liabilities16911 20519 767
Other Debtors1 3166 86115 398
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal906  
Administrative Expenses25 55964 70719 796
Average Number Employees During Period121
Cost Sales4 3123 6855 252
Creditors2682 5872 727
Distribution Costs 3 685 
Gross Profit Loss25 72882 01630 366
Net Current Assets Liabilities1 34311 20519 767
Operating Profit Loss16913 62510 570
Other Creditors268 720
Profit Loss On Ordinary Activities After Tax13811 0368 562
Profit Loss On Ordinary Activities Before Tax16913 62510 570
Taxation Social Security Payable 2 5872 007
Tax Tax Credit On Profit Or Loss On Ordinary Activities312 5882 008
Total Assets Less Current Liabilities1 07511 20519 767
Trade Creditors Trade Payables268  
Trade Debtors Trade Receivables 6 9306 930
Turnover Revenue30 04087 06535 618
Amount Specific Advance Or Credit Directors1 31697015 398
Amount Specific Advance Or Credit Made In Period Directors1 3167808 850
Amount Specific Advance Or Credit Repaid In Period Directors  312

Company filings

Filing category
Accounts Address Confirmation statement Officers Resolution
Director's appointment was terminated on Monday 20th November 2023
filed on: 23rd, November 2023
Free Download (1 page)

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