Golden Tea Uk Ltd is a private limited company located at 96 Curtain Road, London EC2A 3AA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-02-08, this 5-year-old company is run by 1 director.
Director Yuanyang R., appointed on 08 February 2019.
The company is categorised as "other food services" (Standard Industrial Classification code: 56290).
The latest confirmation statement was filed on 2023-02-07 and the due date for the following filing is 2024-02-21. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 96 Curtain Road |
Town | London |
Post code | EC2A 3AA |
Country of origin | United Kingdom |
Registration Number | 11814870 |
Date of Incorporation | Fri, 8th Feb 2019 |
Industry | Other food services |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Yuanyang R. This PSC and has 75,01-100% shares.
Yuanyang R.
Notified on | 8 February 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 54 238 | 44 723 | 27 934 | 116 766 |
Current Assets | 61 913 | 79 174 | 72 628 | 156 140 |
Debtors | 3 675 | 20 451 | 37 694 | 31 374 |
Net Assets Liabilities | -7 780 | -13 131 | 57 468 | 148 343 |
Other Debtors | 3 500 | 18 750 | 18 750 | |
Property Plant Equipment | 8 604 | 21 260 | 95 504 | 120 825 |
Total Inventories | 4 000 | 14 000 | 7 000 | 8 000 |
Other | ||||
Accrued Liabilities | 420 | 11 101 | 6 147 | 16 524 |
Accumulated Amortisation Impairment Intangible Assets | 76 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 172 | 5 200 | 18 257 | 41 219 |
Average Number Employees During Period | 3 | 5 | 12 | 16 |
Bank Borrowings Overdrafts | 28 600 | 27 077 | 21 595 | |
Corporation Tax Payable | 9 338 | |||
Creditors | 78 481 | 72 292 | 73 765 | 63 687 |
Fixed Assets | 9 208 | |||
Increase From Amortisation Charge For Year Intangible Assets | 76 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 096 | 3 028 | 13 057 | 22 962 |
Intangible Assets | 604 | |||
Intangible Assets Gross Cost | 680 | |||
Merchandise | 4 000 | |||
Net Current Assets Liabilities | 61 493 | 37 901 | 35 729 | 91 205 |
Number Shares Issued Fully Paid | 1 | |||
Other Taxation Social Security Payable | 1 572 | 3 675 | 12 715 | |
Par Value Share | 1 | |||
Prepayments Accrued Income | 3 415 | 15 015 | 872 | 1 221 |
Profit Loss | -7 781 | |||
Property Plant Equipment Gross Cost | 11 380 | 26 460 | 113 761 | 162 044 |
Recoverable Value-added Tax | 260 | 1 936 | 18 072 | 11 403 |
Total Additions Including From Business Combinations Intangible Assets | 680 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 10 700 | 15 080 | 87 301 | 48 283 |
Total Assets Less Current Liabilities | 70 701 | 59 161 | 131 233 | 212 030 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-07 filed on: 7th, March 2024 |
confirmation statement | Free Download (3 pages) |
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