Founded in 2014, Love Leaf Tea, classified under reg no. 08855515 is an active company. Currently registered at Longmeadows Prospect Farm NE20 0JD, Medburn the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
At the moment there are 2 directors in the the firm, namely Peter M. and Gillian M.. In addition one secretary - Peter M. - is with the company. As of 30 April 2024, there were 2 ex directors - Osker H., Melanie I. and others listed below. There were no ex secretaries.
Office Address | Longmeadows Prospect Farm |
Office Address2 | The Avenue |
Town | Medburn |
Post code | NE20 0JD |
Country of origin | United Kingdom |
Registration Number | 08855515 |
Date of Incorporation | Wed, 22nd Jan 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (184 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
The register of PSCs who own or control the company consists of 2 names. As we discovered, there is Peter M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Gillian M. This PSC owns 25-50% shares.
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gillian M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 100 | -8 636 | -13 167 | -5 618 | ||||||
Balance Sheet | ||||||||||
Current Assets | 100 | 18 915 | 14 738 | 15 383 | ||||||
Net Assets Liabilities | 5 618 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | |||
Cash Bank In Hand | 100 | 4 605 | ||||||||
Debtors | 2 350 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | -8 636 | -13 167 | -5 618 | ||||||
Stocks Inventory | 11 960 | |||||||||
Tangible Fixed Assets | 3 840 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | -8 736 | |||||||||
Shareholder Funds | 100 | -8 636 | -13 167 | -5 618 | ||||||
Other | ||||||||||
Creditors | 690 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | |||
Fixed Assets | 3 840 | 2 219 | 159 | |||||||
Net Current Assets Liabilities | 100 | 12 524 | 9 614 | 17 043 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 350 | 2 350 | ||||||||
Total Assets Less Current Liabilities | 100 | 16 364 | 11 833 | 17 202 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 | 4 757 |
Creditors Due After One Year | 25 000 | 25 000 | 22 820 | |||||||
Creditors Due Within One Year | 6 391 | 5 124 | 690 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 4 802 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 4 802 | |||||||||
Tangible Fixed Assets Depreciation | 962 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 962 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 22nd January 2024 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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