Fresh Tea Ltd is a private limited company located at The Gatehouse, 453 Cranbrook Road, Ilford IG2 6EW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-24, this 4-year-old company is run by 1 director.
Director Kim N., appointed on 24 July 2019.
The company is officially categorised as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The latest confirmation statement was sent on 2023-07-23 and the deadline for the next filing is 2024-08-06. Likewise, the annual accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | The Gatehouse |
Office Address2 | 453 Cranbrook Road |
Town | Ilford |
Post code | IG2 6EW |
Country of origin | United Kingdom |
Registration Number | 12119372 |
Date of Incorporation | Wed, 24th Jul 2019 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st July |
Company age | 5 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 6th Aug 2024 (2024-08-06) |
Last confirmation statement dated | Sun, 23rd Jul 2023 |
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Kim N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kim N.
Notified on | 24 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||
Cash Bank On Hand | 8 862 | 74 180 | 63 280 |
Current Assets | 28 828 | 97 571 | 120 967 |
Debtors | 19 866 | 20 391 | 54 687 |
Other Debtors | 641 | 1 166 | 35 462 |
Property Plant Equipment | 10 759 | 15 002 | 18 878 |
Total Inventories | 100 | 3 000 | 3 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 443 | 1 406 | 3 675 |
Average Number Employees During Period | 1 | 9 | 20 |
Bank Borrowings Overdrafts | 1 074 | 4 710 | 11 740 |
Creditors | 52 085 | 89 253 | 81 978 |
Increase From Depreciation Charge For Year Property Plant Equipment | 443 | 963 | 2 269 |
Net Current Assets Liabilities | -23 257 | 8 318 | 38 989 |
Other Creditors | 50 938 | 69 799 | 52 863 |
Other Taxation Social Security Payable | 73 | 14 744 | 17 375 |
Property Plant Equipment Gross Cost | 11 202 | 16 408 | 22 553 |
Total Additions Including From Business Combinations Property Plant Equipment | 11 202 | 5 206 | 6 145 |
Total Assets Less Current Liabilities | -12 498 | 23 320 | 57 867 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 23, 2023 filed on: 26th, July 2023 |
confirmation statement | Free Download (3 pages) |
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