Lt Tea Limited is a private limited company situated at 10 Middle Row, Maidstone ME14 1TG. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2022-04-05, this 2-year-old company is run by 1 director.
Director Bich B., appointed on 05 April 2022.
The company is categorised as "retail sale of beverages in specialised stores" (Standard Industrial Classification code: 47250).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the following filing is 2024-04-26.
Office Address | 10 Middle Row |
Town | Maidstone |
Post code | ME14 1TG |
Country of origin | United Kingdom |
Registration Number | 14028010 |
Date of Incorporation | Tue, 5th Apr 2022 |
Industry | Retail sale of beverages in specialised stores |
End of financial Year | 30th April |
Company age | 2 years old |
Account next due date | Fri, 5th Jan 2024 (122 days after) |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats researched, there is Bich B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bich B.
Notified on | 5 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |
---|---|
Accounts Information Date | 2023-04-30 |
Balance Sheet | |
Cash Bank On Hand | 7 475 |
Current Assets | 26 207 |
Debtors | 18 045 |
Net Assets Liabilities | -53 335 |
Property Plant Equipment | 99 214 |
Total Inventories | 687 |
Other | |
Accumulated Amortisation Impairment Intangible Assets | 6 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 24 803 |
Additions Other Than Through Business Combinations Property Plant Equipment | 124 017 |
Creditors | 202 756 |
Fixed Assets | 123 214 |
Increase From Amortisation Charge For Year Intangible Assets | 6 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 803 |
Intangible Assets | 24 000 |
Intangible Assets Gross Cost | 30 000 |
Loans From Directors | 197 078 |
Net Current Assets Liabilities | -176 549 |
Other Creditors | 2 919 |
Prepayments Accrued Income | 12 000 |
Property Plant Equipment Gross Cost | 124 017 |
Recoverable Value-added Tax | 4 700 |
Total Additions Including From Business Combinations Intangible Assets | 30 000 |
Trade Creditors Trade Payables | 2 759 |
Trade Debtors Trade Receivables | 1 345 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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