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.
Office Address | 128 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
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 |
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 |
Eden's Promise Cic | July 16, 2021 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 27 | 2 | 166 |
Current Assets | 1 343 | 13 793 | 22 494 |
Debtors | 1 316 | 13 791 | 22 328 |
Net Assets Liabilities | 169 | 11 205 | 19 767 |
Other Debtors | 1 316 | 6 861 | 15 398 |
Other | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 906 | ||
Administrative Expenses | 25 559 | 64 707 | 19 796 |
Average Number Employees During Period | 1 | 2 | 1 |
Cost Sales | 4 312 | 3 685 | 5 252 |
Creditors | 268 | 2 587 | 2 727 |
Distribution Costs | 3 685 | ||
Gross Profit Loss | 25 728 | 82 016 | 30 366 |
Net Current Assets Liabilities | 1 343 | 11 205 | 19 767 |
Operating Profit Loss | 169 | 13 625 | 10 570 |
Other Creditors | 268 | 720 | |
Profit Loss On Ordinary Activities After Tax | 138 | 11 036 | 8 562 |
Profit Loss On Ordinary Activities Before Tax | 169 | 13 625 | 10 570 |
Taxation Social Security Payable | 2 587 | 2 007 | |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 31 | 2 588 | 2 008 |
Total Assets Less Current Liabilities | 1 075 | 11 205 | 19 767 |
Trade Creditors Trade Payables | 268 | ||
Trade Debtors Trade Receivables | 6 930 | 6 930 | |
Turnover Revenue | 30 040 | 87 065 | 35 618 |
Amount Specific Advance Or Credit Directors | 1 316 | 970 | 15 398 |
Amount Specific Advance Or Credit Made In Period Directors | 1 316 | 780 | 8 850 |
Amount Specific Advance Or Credit Repaid In Period Directors | 312 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Director's appointment was terminated on Monday 20th November 2023 filed on: 23rd, November 2023 |
officers | Free Download (1 page) |
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