Founded in 2014, Liverpool Tea Warehouse, classified under reg no. 09228770 is an active company. Currently registered at 37 Shaws Alley L1 8DE, Liverpool the company has been in the business for 10 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Deborah K., appointed on 22 September 2014. There are currently no secretaries appointed. As of 20 April 2024, there was 1 ex director - William H.. There were no ex secretaries.
| Office Address | 37 Shaws Alley |
| Town | Liverpool |
| Post code | L1 8DE |
| Country of origin | United Kingdom |
| Registration Number | 09228770 |
| Date of Incorporation | Mon, 22nd Sep 2014 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 18th Apr 2024 (2024-04-18) |
| Last confirmation statement dated | Tue, 4th Apr 2023 |
Position: Director
Appointed: 22 September 2014
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Deborah K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is William H. This PSC owns 25-50% shares and has 25-50% voting rights.
Deborah K.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
William H.
| Notified on | 1 January 2017 |
| Ceased on | 18 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 2 | 2 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 606 | 432 | 6 449 | 16 238 | 34 250 | 34 066 | ||
| Current Assets | 10 606 | 12 982 | 21 449 | 31 238 | 49 250 | 49 066 | ||
| Net Assets Liabilities | -10 762 | -23 953 | -14 867 | -8 802 | 1 154 | 141 | ||
| Property Plant Equipment | 15 000 | 5 219 | 3 479 | 1 739 | 1 | 1 | ||
| Total Inventories | 12 550 | 12 550 | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Cash Bank In Hand | 2 | 2 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 000 | 3 480 | 5 220 | 6 960 | 8 698 | 8 698 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 20 000 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 12 000 | 9 836 | 8 870 | |||||
| Bank Overdrafts | 1 620 | 1 620 | ||||||
| Creditors | 36 000 | 42 154 | 39 795 | 29 779 | 38 261 | 40 056 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 000 | 1 740 | 1 740 | 1 740 | 1 738 | |||
| Net Current Assets Liabilities | -25 394 | -29 172 | -18 346 | 1 459 | 10 989 | 9 010 | ||
| Other Creditors | 30 730 | 41 681 | 38 875 | 28 844 | 34 442 | 35 500 | ||
| Property Plant Equipment Gross Cost | 20 000 | 8 699 | 8 699 | 8 699 | 8 699 | 8 699 | ||
| Taxation Social Security Payable | 147 | 473 | 920 | 935 | 2 199 | 2 936 | ||
| Total Assets Less Current Liabilities | -14 867 | 3 198 | 10 990 | 9 011 | ||||
| Trade Creditors Trade Payables | 1 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 0 | 0 | ||||||
| Number Shares Allotted | 2 | 2 | ||||||
| Par Value Share | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 16th, June 2023 |
accounts | Free Download (5 pages) |
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