Green Tea Architects Design Studio Ltd is a private limited company located at The Tea Factory,106, Endwell Road, London SE4 2LX. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-03-23, this 6-year-old company is run by 2 directors and 1 secretary.
Director Bertino R., appointed on 23 March 2018. Director Charlene C., appointed on 23 March 2018.
Switching the focus to secretaries, we can mention: Charlene C., appointed on 23 March 2018.
The company is officially categorised as "architectural activities" (SIC code: 71111).
The latest confirmation statement was sent on 2023-03-22 and the due date for the subsequent filing is 2024-04-05. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | The Tea Factory,106 |
Office Address2 | Endwell Road |
Town | London |
Post code | SE4 2LX |
Country of origin | United Kingdom |
Registration Number | 11271936 |
Date of Incorporation | Fri, 23rd Mar 2018 |
Industry | Architectural activities |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 5th Apr 2024 (2024-04-05) |
Last confirmation statement dated | Wed, 22nd Mar 2023 |
The list of PSCs that own or control the company consists of 2 names. As we discovered, there is Bertino R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Charlene C. This PSC owns 25-50% shares.
Bertino R.
Notified on | 23 March 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Charlene C.
Notified on | 23 March 2018 |
Nature of control: |
right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 21 451 | 15 773 | 97 185 | 65 253 | 47 574 |
Current Assets | 42 157 | 44 779 | 104 092 | 90 488 | 52 892 |
Debtors | 19 670 | 27 970 | 6 907 | 25 235 | 5 318 |
Net Assets Liabilities | -14 247 | -16 899 | 24 558 | 44 903 | 33 195 |
Other Debtors | 5 340 | 10 000 | 4 000 | 563 | |
Property Plant Equipment | 3 060 | 2 026 | 249 | 4 740 | |
Total Inventories | 1 036 | 1 036 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 529 | 3 308 | 5 085 | 7 704 | 11 544 |
Average Number Employees During Period | 4 | 4 | 5 | 5 | |
Creditors | 40 000 | 40 000 | 26 874 | 16 170 | 5 466 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 529 | 1 779 | 1 777 | 2 619 | 3 840 |
Net Current Assets Liabilities | 22 693 | 21 075 | 51 183 | 56 333 | 33 350 |
Other Creditors | 40 000 | 40 000 | 26 874 | 16 170 | 15 661 |
Other Taxation Social Security Payable | 9 442 | 14 551 | 16 808 | 16 529 | 3 881 |
Property Plant Equipment Gross Cost | 4 589 | 5 334 | 5 334 | 12 444 | 16 855 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 589 | 745 | 7 110 | 4 411 | |
Total Assets Less Current Liabilities | 25 753 | 23 101 | 51 432 | 61 073 | 38 661 |
Trade Debtors Trade Receivables | 14 330 | 17 970 | 6 907 | 21 235 | 4 755 |
Payments Received On Account | 10 952 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
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